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Amazon.com, Inc.(AMZN)Earnings, Financials & Key Ratios
AMZN•NASDAQ
$273.52
$2.94T mkt cap·38.1× P/E·Price updated May 6, 2026
AboutAmazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.Show more
- Revenue$716.92B+12.4%
- EBITDA$145.73B+20.1%
- Net Income$77.67B+31.1%
- EPS (Diluted)7.17+29.7%
- Gross Margin50.29%+2.9%
- EBITDA Margin20.33%+6.8%
- Operating Margin11.16%+3.8%
- Net Margin10.83%+16.7%
- ROE22.29%-8.2%
- ROIC14.71%-13.9%
- Debt/Equity0.37-18.7%
- Interest Coverage43.79+48.4%
AMZN Key Insights
Amazon.com, Inc. (AMZN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.4%
- ✓Strong 5Y profit CAGR of 29.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.2%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AMZN Price & Volume
Amazon.com, Inc. (AMZN) stock price & volume — 10-year historical chart
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AMZN Growth Metrics
Amazon.com, Inc. (AMZN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years20.95%
5 Years13.18%
3 Years11.73%
TTM14.22%
Profit CAGR
10 Years62.74%
5 Years29.49%
3 Years-
TTM37.69%
EPS CAGR
10 Years60.68%
5 Years27.96%
3 Years-
TTM36.16%
Return on Capital
10 Years11.87%
5 Years11.59%
3 Years14.42%
Last Year15.3%
AMZN Recent Earnings
Amazon.com, Inc. (AMZN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026EPS
$2.78
Est $1.63
+70.6%
Revenue
$181.5B
Est $177.3B
+2.4%
Q1 2026
Feb 5, 2026EPS
$1.95
Est $1.97
-1.0%
Revenue
$213.4B
Est $211.5B
+0.9%
Q4 2025
Oct 30, 2025EPS
$1.95
Est $1.57
+24.2%
Revenue
$180.2B
Est $177.9B
+1.3%
Q3 2025
Jul 31, 2025EPS
$1.68
Est $1.31
+28.2%
Revenue
$167.7B
Est $161.8B
+3.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.78vs $1.63+70.6% | $181.5Bvs $177.3B+2.4% |
| Q1 2026 | Feb 5, 2026 | $1.95vs $1.97-1.0% | $213.4Bvs $211.5B+0.9% |
| Q4 2025 | Oct 30, 2025 | $1.95vs $1.57+24.2% | $180.2Bvs $177.9B+1.3% |
| Q3 2025 | Jul 31, 2025 | $1.68vs $1.31+28.2% | $167.7Bvs $161.8B+3.7% |
Based on last 12 quarters of dataView full earnings history →
AMZN Peer Comparison
Amazon.com, Inc. (AMZN) competitors in General Online Marketplaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
 META | 1.53T | 604.96 | 25.75 | 22.17% | 32.84% | 33.22% | 3.01% | 0.39 |
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
 WMT | 1.04T | 130.79 | 47.91 | 4.73% | 3.26% | 22.35% | 3.99% | 0.67 |
 SHOP | 139.72B | 107.62 | 114.48 | 30.14% | 14.48% | 10.52% | 1.44% | 0.01 |
 EBAY | 48.11B | 105.27 | 24.26 | 7.95% | 17.58% | 44.12% | 3.45% | 1.60 |
 TGT | 58.67B | 128.78 | 15.84 | -1.68% | 3.8% | 26.06% | 4.83% | 0.35 |
Compare AMZN vs Peers
Amazon.com, Inc. (AMZN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMZN Income Statement
Amazon.com, Inc. (AMZN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 177.87B | 232.89B | 280.52B | 386.06B | 469.82B | 513.98B | 574.78B | 637.96B | 716.92B | 742.78B |
| Revenue Growth % | 30.8% | 30.93% | 20.45% | 37.62% | 21.7% | 9.4% | 11.83% | 10.99% | 12.38% | 14.22% |
| Cost of Goods Sold | 111.93B | 139.16B | 165.54B | 233.31B | 272.34B | 288.83B | 304.74B | 326.29B | 356.41B | 366.9B |
| COGS % of Revenue | 62.93% | 59.75% | 59.01% | 60.43% | 57.97% | 56.19% | 53.02% | 51.15% | 49.71% | - |
| Gross Profit | 65.93B▲ 0% | 93.73B▲ 42.2% | 114.99B▲ 22.7% | 152.76B▲ 32.8% | 197.48B▲ 29.3% | 225.15B▲ 14.0% | 270.05B▲ 19.9% | 311.67B▲ 15.4% | 360.51B▲ 15.7% | 375.88B▲ 0% |
| Gross Margin % | 37.07% | 40.25% | 40.99% | 39.57% | 42.03% | 43.81% | 46.98% | 48.85% | 50.29% | 50.6% |
| Gross Profit Growth % | 38.16% | 42.16% | 22.68% | 32.85% | 29.28% | 14.01% | 19.94% | 15.41% | 15.67% | - |
| Operating Expenses | 61.83B | 81.31B | 100.44B | 129.86B | 172.6B | 212.9B | 233.19B | 243.08B | 280.54B | 290.45B |
| OpEx % of Revenue | 34.76% | 34.91% | 35.81% | 33.64% | 36.74% | 41.42% | 40.57% | 38.1% | 39.13% | - |
| Selling, General & Admin | 13.74B | 18.15B | 24.08B | 28.68B | 41.37B | 54.13B | 56.19B | 55.27B | 58.3B | 58.81B |
| SG&A % of Revenue | 7.73% | 7.79% | 8.58% | 7.43% | 8.81% | 10.53% | 9.78% | 8.66% | 8.13% | - |
| Research & Development | 22.62B | 28.84B | 35.93B | 42.74B | 56.05B | 73.21B | 85.62B | 88.54B | 108.52B | 115.09B |
| R&D % of Revenue | 12.72% | 12.38% | 12.81% | 11.07% | 11.93% | 14.24% | 14.9% | 13.88% | 15.14% | - |
| Other Operating Expenses | 25.46B | 34.32B | 40.43B | 58.44B | 75.17B | 85.56B | 91.39B | 99.27B | 113.71B | 4M |
| Operating Income | 4.11B▲ 0% | 12.42B▲ 202.5% | 14.54B▲ 17.1% | 22.9B▲ 57.5% | 24.88B▲ 8.6% | 12.25B▼ 50.8% | 36.85B▲ 200.9% | 68.59B▲ 86.1% | 79.97B▲ 16.6% | 85.42B▲ 0% |
| Operating Margin % | 2.31% | 5.33% | 5.18% | 5.93% | 5.3% | 2.38% | 6.41% | 10.75% | 11.16% | 11.5% |
| Operating Income Growth % | -5.67% | 202.51% | 17.07% | 57.48% | 8.65% | -50.77% | 200.88% | 86.13% | 16.59% | - |
| EBITDA | 15.58B | 27.76B | 36.33B | 48.08B | 59.31B | 54.17B | 85.52B | 121.39B | 145.73B | 155.86B |
| EBITDA Margin % | 8.76% | 11.92% | 12.95% | 12.45% | 12.62% | 10.54% | 14.88% | 19.03% | 20.33% | 20.98% |
| EBITDA Growth % | 24.98% | 78.14% | 30.86% | 32.34% | 23.36% | -8.67% | 57.87% | 41.95% | 20.05% | 22.66% |
| D&A (Non-Cash Add-back) | 11.48B | 15.34B | 21.79B | 25.18B | 34.43B | 41.92B | 48.66B | 52.8B | 65.76B | 70.44B |
| EBIT | 4.65B | 12.68B | 15.58B | 25.82B | 39.96B | -3.57B | 40.74B | 71.02B | 99.58B | 101.22B |
| Net Interest Income | -646M | -977M | -768M | -1.09B | -1.36B | -1.38B | -233M | 2.27B | 2.11B | 1.92B |
| Interest Income | 202M | 440M | 832M | 555M | 448M | 989M | 2.95B | 4.68B | 4.38B | 4.45B |
| Interest Expense | 848M | 1.42B | 1.6B | 1.65B | 1.81B | 2.37B | 3.18B | 2.41B | 2.27B | 2.53B |
| Other Income/Expense | -304M | -1.15B | -579M | 1.29B | 13.28B | -18.19B | 693M | -80M | 16.78B | 29.49B |
| Pretax Income | 3.8B▲ 0% | 11.27B▲ 196.4% | 13.96B▲ 23.9% | 24.19B▲ 73.3% | 38.16B▲ 57.7% | -5.94B▼ 115.6% | 37.55B▲ 732.2% | 68.51B▲ 82.5% | 96.76B▲ 41.2% | 114.91B▲ 0% |
| Pretax Margin % | 2.14% | 4.84% | 4.98% | 6.27% | 8.12% | -1.16% | 6.53% | 10.74% | 13.5% | 15.47% |
| Income Tax | 769M | 1.2B | 2.37B | 2.86B | 4.79B | -3.22B | 7.12B | 9.27B | 19.09B | 24.09B |
| Effective Tax Rate % | 20.23% | 10.62% | 17% | 11.83% | 12.56% | 54.17% | 18.96% | 13.52% | 19.73% | 20.97% |
| Net Income | 3.03B▲ 0% | 10.07B▲ 232.1% | 11.59B▲ 15.0% | 21.33B▲ 84.1% | 33.36B▲ 56.4% | -2.72B▼ 108.2% | 30.43B▲ 1217.7% | 59.25B▲ 94.7% | 77.67B▲ 31.1% | 90.8B▲ 0% |
| Net Margin % | 1.71% | 4.33% | 4.13% | 5.53% | 7.1% | -0.53% | 5.29% | 9.29% | 10.83% | 12.22% |
| Net Income Growth % | 27.92% | 232.11% | 15.04% | 84.08% | 56.41% | -108.16% | 1217.74% | 94.73% | 31.09% | 37.69% |
| Net Income (Continuing) | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | 90.8B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.31▲ 0% | 1.01▲ 225.8% | 1.15▲ 13.9% | 2.09▲ 81.7% | 3.24▲ 55.0% | -0.27▼ 108.3% | 2.90▲ 1174.1% | 5.53▲ 90.7% | 7.17▲ 29.7% | 8.35▲ 0% |
| EPS Growth % | 24% | 225.81% | 13.86% | 81.74% | 55.02% | -108.33% | 1174.07% | 90.69% | 29.66% | 36.16% |
| EPS (Basic) | 0.32 | 1.03 | 1.17 | 2.13 | 3.30 | -0.27 | 2.95 | 5.66 | 7.29 | - |
| Diluted Shares Outstanding | 9.86B | 10B | 10.08B | 10.2B | 10.3B | 10.19B | 10.49B | 10.72B | 10.83B | 10.87B |
| Basic Shares Outstanding | 9.6B | 9.74B | 9.88B | 10B | 10.12B | 10.19B | 10.3B | 10.47B | 10.66B | 10.74B |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AMZN Balance Sheet
Amazon.com, Inc. (AMZN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 60.2B | 75.1B | 96.33B | 132.73B | 161.58B | 146.79B | 172.35B | 190.87B | 229.08B | 255.16B |
| Cash & Short-Term Investments | 30.99B | 41.25B | 55.02B | 84.4B | 96.05B | 70.03B | 86.78B | 101.2B | 123.03B | 143.09B |
| Cash Only | 20.52B | 31.75B | 36.09B | 42.12B | 36.22B | 53.89B | 73.39B | 78.78B | 86.81B | 101.82B |
| Short-Term Investments | 10.46B | 9.5B | 18.93B | 42.27B | 59.83B | 16.14B | 13.39B | 22.42B | 36.22B | 41.27B |
| Accounts Receivable | 13.16B | 16.68B | 20.82B | 24.54B | 32.89B | 42.36B | 52.25B | 55.45B | 67.73B | 75.53B |
| Days Sales Outstanding | 27.01 | 26.14 | 27.08 | 23.2 | 25.55 | 30.08 | 33.18 | 31.73 | 34.48 | 32.17 |
| Inventory | 16.05B | 17.17B | 20.5B | 23.8B | 32.64B | 34.41B | 33.32B | 34.21B | 38.33B | 36.53B |
| Days Inventory Outstanding | 52.33 | 45.05 | 45.2 | 37.23 | 43.74 | 43.48 | 39.91 | 38.27 | 39.25 | 39.09 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 71.11B | 87.55B | 128.91B | 188.46B | 258.97B | 315.88B | 355.5B | 434.03B | 588.96B | 661.48B |
| Property, Plant & Equipment | 48.87B | 61.8B | 97.85B | 150.67B | 216.36B | 252.84B | 276.69B | 328.81B | 443.08B | 486.2B |
| Fixed Asset Turnover | 3.64x | 3.77x | 2.87x | 2.56x | 2.17x | 2.03x | 2.08x | 1.94x | 1.62x | 1.73x |
| Goodwill | 13.35B | 14.55B | 14.75B | 15.02B | 15.37B | 20.29B | 22.79B | 23.07B | 23.27B | 23.45B |
| Intangible Assets | 3.37B | 4.11B | 4.05B | 4.98B | 5.11B | 6.1B | 7.69B | 8.6B | 9.2B | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.53B | 7.09B | 12.27B | 17.8B | 22.13B | 36.66B | 48.34B | 73.55B | 113.41B | 453B |
| Total Assets | 131.31B▲ 0% | 162.65B▲ 23.9% | 225.25B▲ 38.5% | 321.19B▲ 42.6% | 420.55B▲ 30.9% | 462.68B▲ 10.0% | 527.85B▲ 14.1% | 624.89B▲ 18.4% | 818.04B▲ 30.9% | 916.63B▲ 0% |
| Asset Turnover | 1.35x | 1.43x | 1.25x | 1.20x | 1.12x | 1.11x | 1.09x | 1.02x | 0.88x | 0.94x |
| Asset Growth % | 57.44% | 23.87% | 38.49% | 42.6% | 30.93% | 10.02% | 14.09% | 18.38% | 30.91% | 120.87% |
| Total Current Liabilities | 57.88B | 68.39B | 87.81B | 126.39B | 142.27B | 155.39B | 164.92B | 179.43B | 218B | 216.76B |
| Accounts Payable | 34.62B | 38.19B | 47.18B | 72.54B | 78.66B | 79.6B | 84.98B | 94.36B | 121.91B | 124.75B |
| Days Payables Outstanding | 112.88 | 100.18 | 104.04 | 113.48 | 105.43 | 100.59 | 101.79 | 105.56 | 124.85 | 112.16 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.1B | 6.54B | 8.19B | 9.71B | 11.83B | 13.23B | 15.23B | 18.1B | 20.58B | 84.24B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.04x | 1.10x | 1.10x | 1.05x | 1.14x | 0.94x | 1.05x | 1.06x | 1.05x | 1.05x |
| Quick Ratio | 0.76x | 0.85x | 0.86x | 0.86x | 0.91x | 0.72x | 0.84x | 0.87x | 0.88x | 0.88x |
| Cash Conversion Cycle | -33.54 | -28.99 | -31.76 | -53.06 | -36.13 | -27.03 | -28.7 | -35.56 | -51.12 | -40.9 |
| Total Non-Current Liabilities | 45.72B | 50.71B | 75.38B | 101.41B | 140.04B | 161.24B | 161.06B | 159.49B | 188.97B | 257.96B |
| Long-Term Debt | 24.74B | 23.5B | 23.41B | 31.82B | 48.74B | 67.15B | 58.31B | 52.62B | 65.65B | 119.07B |
| Capital Lease Obligations | 13.18B | 9.65B | 39.79B | 52.57B | 67.65B | 72.97B | 77.3B | 78.28B | 87.34B | 346.05B |
| Deferred Tax Liabilities | 1.99B | 2.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.8B | 15.18B | 12.17B | 17.02B | 23.64B | 21.12B | 25.45B | 28.59B | 35.98B | 139.27B |
| Total Liabilities | 103.6B | 119.1B | 163.19B | 227.79B | 282.3B | 316.63B | 325.98B | 338.92B | 406.98B | 474.72B |
| Total Debt | 37.93B | 33.15B | 63.2B | 84.39B | 116.39B | 140.12B | 135.61B | 130.9B | 152.99B | 209.89B |
| Net Debt | 17.4B | 1.4B | 27.11B | 42.27B | 80.17B | 86.23B | 62.22B | 52.12B | 66.18B | 108.07B |
| Debt / Equity | 1.37x | 0.76x | 1.02x | 0.90x | 0.84x | 0.96x | 0.67x | 0.46x | 0.37x | 0.37x |
| Debt / EBITDA | 2.43x | 1.19x | 1.74x | 1.76x | 1.96x | 2.59x | 1.59x | 1.08x | 1.05x | 1.35x |
| Net Debt / EBITDA | 1.12x | 0.05x | 0.75x | 0.88x | 1.35x | 1.59x | 0.73x | 0.43x | 0.45x | 0.45x |
| Interest Coverage | 5.49x | 8.95x | 9.74x | 15.68x | 22.09x | -1.51x | 12.80x | 29.52x | 43.79x | 39.96x |
| Total Equity | 27.71B▲ 0% | 43.55B▲ 57.2% | 62.06B▲ 42.5% | 93.4B▲ 50.5% | 138.25B▲ 48.0% | 146.04B▲ 5.6% | 201.88B▲ 38.2% | 285.97B▲ 41.7% | 411.06B▲ 43.7% | 441.91B▲ 0% |
| Equity Growth % | 43.68% | 57.17% | 42.51% | 50.51% | 48.01% | 5.64% | 38.23% | 41.66% | 43.74% | 172.02% |
| Book Value per Share | 2.81 | 4.35 | 6.16 | 9.16 | 13.42 | 14.33 | 19.24 | 26.67 | 37.97 | 40.64 |
| Total Shareholders' Equity | 27.71B | 43.55B | 62.06B | 93.4B | 138.25B | 146.04B | 201.88B | 285.97B | 411.06B | 441.91B |
| Common Stock | 5M | 5M | 5M | 5M | 106M | 108M | 109M | 111M | 112M | 113M |
| Retained Earnings | 8.64B | 19.63B | 31.22B | 52.55B | 85.92B | 83.19B | 113.62B | 172.87B | 250.54B | 280.79B |
| Treasury Stock | -1.84B | -1.84B | -1.84B | -1.84B | -1.84B | -7.84B | -7.84B | -7.84B | -7.84B | 0 |
| Accumulated OCI | -484M | -1.03B | -986M | -180M | -1.38B | -4.49B | -3.04B | -34M | 28.23B | 24.87B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMZN Cash Flow Statement
Amazon.com, Inc. (AMZN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 18.36B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B | 115.88B | 139.51B | 139.51B |
| Operating CF Margin % | 10.33% | 13.19% | 13.73% | 17.11% | 9.86% | 9.1% | 14.78% | 18.16% | 19.46% | - |
| Operating CF Growth % | 6.75% | 67.29% | 25.36% | 71.53% | -29.88% | 0.92% | 81.69% | 36.41% | 20.4% | 137.73% |
| Net Income | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B | 90.8B |
| Depreciation & Amortization | 11.48B | 15.34B | 21.79B | 25.25B | 34.3B | 41.92B | 48.66B | 52.8B | 65.76B | 70.44B |
| Stock-Based Compensation | 4.21B | 5.42B | 6.86B | 9.21B | 12.76B | 19.62B | 24.02B | 22.01B | 19.47B | 19.81B |
| Deferred Taxes | -29M | 441M | 796M | -554M | -310M | -8.15B | -5.88B | -4.65B | 11.47B | 23.76B |
| Other Non-Cash Items | -90M | 493M | -85M | -2.65B | -14.17B | 16.97B | -748M | 2.01B | -14.88B | -39.2B |
| Working Capital Changes | -242M | -1.04B | -2.44B | 13.48B | -19.61B | -20.89B | -11.54B | -15.54B | -19.97B | -17.08B |
| Change in Receivables | -4.78B | -4.62B | -7.68B | -8.17B | -9.14B | -8.62B | -8.35B | -3.25B | -7.33B | -14.33B |
| Change in Inventory | -3.58B | -1.31B | -3.28B | -2.85B | -9.49B | -2.59B | 1.45B | -1.88B | -3B | -158M |
| Change in Payables | 7.1B | 3.26B | 8.19B | 17.48B | 3.6B | 2.94B | 5.47B | 2.97B | 11.23B | 11.54B |
| Cash from Investing | -27.08B | -12.37B | -24.28B | -59.61B | -58.15B | -37.6B | -49.83B | -94.34B | -142.54B | -176.95B |
| Capital Expenditures | -11.96B | -13.43B | -16.86B | -40.14B | -61.05B | -63.65B | -52.73B | -83B | -131.82B | -151B |
| CapEx % of Revenue | 6.72% | 5.77% | 6.01% | 10.4% | 12.99% | 12.38% | 9.17% | 13.01% | 18.39% | - |
| Acquisitions | -13.97B | -2.19B | -2.46B | -2.33B | -1.99B | -8.32B | -5.84B | -7.08B | -3.84B | -19.3B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.9B | 2.1B | 4.17B | 5.1B | 5.66B | 5.32B | 4.6B | 5.34B | 3.5B | 3.7B |
| Cash from Financing | 9.93B | -7.69B | -10.07B | -1.1B | 6.29B | 9.72B | -15.88B | -11.81B | 9.66B | 62.48B |
| Debt Issued (Net) | 9.93B | -7.69B | -10.07B | -1.1B | 6.29B | 15.72B | -15.88B | -11.81B | 10.18B | 10.23B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -6B | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -6B | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519M | 52.25B |
| Net Change in Cash | 1.92B▲ 0% | 10.32B▲ 436.8% | 4.24B▼ 58.9% | 5.97B▲ 40.8% | -5.9B▼ 198.9% | 17.78B▲ 401.3% | 19.64B▲ 10.5% | 8.42B▼ 57.1% | 7.79B▼ 7.5% | 34.8B▲ 0% |
| Free Cash Flow | 6.41B▲ 0% | 17.3B▲ 169.8% | 21.65B▲ 25.2% | 25.92B▲ 19.7% | -14.73B▼ 156.8% | -16.89B▼ 14.7% | 32.22B▲ 290.7% | 32.88B▲ 2.1% | 7.7B▼ 76.6% | -2.47B▲ 0% |
| FCF Margin % | 3.6% | 7.43% | 7.72% | 6.71% | -3.13% | -3.29% | 5.61% | 5.15% | 1.07% | -0.33% |
| FCF Growth % | -31.8% | 169.83% | 25.19% | 19.72% | -156.8% | -14.72% | 290.71% | 2.05% | -76.6% | -111.88% |
| FCF per Share | 0.65 | 1.73 | 2.15 | 2.54 | -1.43 | -1.66 | 3.07 | 3.07 | 0.71 | 0.71 |
| FCF Conversion (FCF/Net Income) | 6.06x | 3.05x | 3.32x | 3.10x | 1.39x | -17.18x | 2.79x | 1.96x | 1.80x | -0.03x |
| Interest Paid | 647M | 1.43B | 1.56B | 1.63B | 1.77B | 2.14B | 3.11B | 2.36B | 1.95B | 1.59B |
| Taxes Paid | 957M | 1.18B | 881M | 1.71B | 3.69B | 6.04B | 11.18B | 12.31B | 8.29B | 7.42B |
AMZN Key Ratios
Amazon.com, Inc. (AMZN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.91% | 28.27% | 21.95% | 27.44% | 28.81% | -1.92% | 17.49% | 24.29% | 22.29% | 23.34% |
| Return on Invested Capital (ROIC) | 10.22% | 20.69% | 16.26% | 15.28% | 10.54% | 4.08% | 11.14% | 17.09% | 14.71% | 14.71% |
| Gross Margin | 37.07% | 40.25% | 40.99% | 39.57% | 42.03% | 43.81% | 46.98% | 48.85% | 50.29% | 50.6% |
| Net Margin | 1.71% | 4.33% | 4.13% | 5.53% | 7.1% | -0.53% | 5.29% | 9.29% | 10.83% | 12.22% |
| Debt / Equity | 1.37x | 0.76x | 1.02x | 0.90x | 0.84x | 0.96x | 0.67x | 0.46x | 0.37x | 0.37x |
| Interest Coverage | 5.49x | 8.95x | 9.74x | 15.68x | 22.09x | -1.51x | 12.80x | 29.52x | 43.79x | 39.96x |
| FCF Conversion | 6.06x | 3.05x | 3.32x | 3.10x | 1.39x | -17.18x | 2.79x | 1.96x | 1.80x | -0.03x |
| Revenue Growth | 30.8% | 30.93% | 20.45% | 37.62% | 21.7% | 9.4% | 11.83% | 10.99% | 12.38% | 14.22% |
AMZN SEC Filings & Documents
Amazon.com, Inc. (AMZN) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMZN Frequently Asked Questions
Amazon.com, Inc. (AMZN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amazon.com, Inc. (AMZN) reported $742.78B in revenue for fiscal year 2025. This represents a 4717136% increase from $15.7M in 1996.
Amazon.com, Inc. (AMZN) grew revenue by 12.4% over the past year. This is steady growth.
Yes, Amazon.com, Inc. (AMZN) is profitable, generating $90.80B in net income for fiscal year 2025 (10.8% net margin).
Dividend & Returns
Amazon.com, Inc. (AMZN) has a return on equity (ROE) of 22.3%. This is excellent, indicating efficient use of shareholder capital.
Amazon.com, Inc. (AMZN) had negative free cash flow of $2.47B in fiscal year 2025, likely due to heavy capital investments.
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Amazon.com, Inc. (AMZN) financial analysis — history, returns, DCA and operating performance tools
Full AMZN Stock Analysis
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