AMZN Earnings Prediction
The chart below shows how AMZN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AMZN sees a -1.89% change in stock price 10 days leading up to the earnings, and a +3.61% change 10 days following the report. On the earnings day itself, the stock moves by +0.26%. This data can give you a slight idea of what to expect for the next quarter's release.
AMZN Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
158.88B
11.04%
7.37%
Gross Margin
49.03%
3.07%
-2.21%
Operating Margin
10.96%
40.15%
10.48%
Net Margin
9.65%
39.86%
5.93%
EPS
1.43
52.13%
13.49%
No Data Available
AMZN Earnings Analysis
Amazon.com Inc Corporation (AMZN.O) Earnings Conference Call
Positive
Revenue Increase Analysis: Revenue increased to $158.9 billion, up 11% year-over-year excluding foreign exchange impact.
Record Operating Income Surge: Operating income rose to $17.4 billion, reflecting a 56% year-over-year increase, marking the highest quarterly operating income ever.
Free Cash Flow Surge: Trailing 12-month free cash flow adjusted for equipment finance leases reached $46.1 billion, up 128% or $25.9 billion year-over-year.
Regional Sales Performance: Sales growth of 9% year-over-year in the North America segment and 12% in the international segment, indicating strong performance across regions.
AWS Cloud Services Growth: AWS grew 19.1% year-over-year, now standing at a $110 billion annualized run rate, showcasing significant growth in cloud services.
Negative
Operating Income and Cash Flow Growth: Operating income was $17.4 billion, up 56% year-over-year, trailing 12-month free cash flow adjusted for equipment finance leases was $46.1 billion, up 128% or $25.9 billion year-over-year.
Segment Revenue Growth: The North America segment revenue was $95.5 billion, an increase of 9% year-over-year, while the international segment revenue was $35.9 billion, an increase of 12% year-over-year, indicating a slower growth rate compared to previous quarters.
Third-Party Unit Mix Decline: The third-party unit mix declined a little bit in Q3, which is unusual, suggesting potential challenges in maintaining market share in that segment.
CapEx Investment Strategy: The company anticipates spending approximately $75 billion in CapEx in 2024, indicating a significant investment that may not yield immediate returns.
Increased Retail Competition: There are signs of increased competition from traditional retailers growing quickly online, which could impact Amazon's market share and profitability.
AMZN FAQs
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AMZN Earning Call Sentiment
Amazon.com, Inc. (AMZN) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
AMZN.O
0.29%Positive
The earnings call summary indicates strong financial performance with revenue and net income growth, alongside optimistic future revenue expectations and margin improvements. The share buyback program further boosts sentiment. However, competitive pressures and supply chain challenges pose risks. The Q&A session revealed management's reluctance to provide specific guidance, which could introduce uncertainty, but the overall sentiment remains positive due to strong financials and strategic initiatives in AI and cloud computing.