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Amazon.com (BSP:AMZO34) Interest Expense : R$-15,838 Mil (TTM As of Dec. 2023)


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What is Amazon.com Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amazon.com's interest expense for the three months ended in Dec. 2023 was R$ -3,494 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-15,838 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amazon.com's Operating Income for the three months ended in Dec. 2023 was R$ 64,721 Mil. Amazon.com's Interest Expense for the three months ended in Dec. 2023 was R$ -3,494 Mil. Amazon.com's Interest Coverage for the quarter that ended in Dec. 2023 was 18.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amazon.com Interest Expense Historical Data

The historical data trend for Amazon.com's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amazon.com Interest Expense Chart

Amazon.com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,567.20 -8,473.32 -10,229.71 -12,415.86 -15,591.16

Amazon.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,640.31 -4,286.68 -4,077.11 -3,980.59 -3,493.56

Amazon.com Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-15,838 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amazon.com  (BSP:AMZO34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amazon.com's Interest Expense for the three months ended in Dec. 2023 was R$-3,494 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$64,721 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$664,467 Mil.

Amazon.com's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*64721.458/-3493.557
=18.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Amazon.com (BSP:AMZO34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (BSP:AMZO34) » Definitions » Interest Expense
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Address
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Website
https://www.amazon.com
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

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