Consumer Discretionary • Broadline E-Commerce, Logistics & Hyperscale Cloud (AWS) • SIC 5961
$240.35 ▼ -3.44
(-1.41%)
MKT CAP: $2.63T • VOL: 104.65M
52W L $196 52W H $287
AMZN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2026
FILED 2026-10-30 | FY 2025
FILED 2026-10-30 | FY 2024
FILED 2025-10-31 | FY 2023
FILED 2024-11-01 | FY 2022
FILED 2023-10-27 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — |
| Research & Development (R&D) | — | — | — | — | — |
| Operating Income (EBIT) | — | — | — | — | — |
| Operating Margin % | — | — | — | — | — |
| Net Income (GAAP) | $134.78B | $76.48B | $49.87B | $20.08B | $11.32B |
| EBITDA (Normalized) | — | — | — | — | — |
| Diluted EPS ($/sh) | $12.47 | $7.16 | $4.74 | $1.94 | $1.11 |
| Operating Cash Flow (OCF) | $168.30B | $130.69B | $112.71B | $71.65B | $39.66B |
| Capital Expenditures (CapEx) | $215.19B | $120.13B | $69.75B | $54.73B | $65.99B |
| Free Cash Flow (FCF) | -$46.89B | $10.56B | $42.95B | $16.92B | -$26.32B |
| FCF Margin % | — | — | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — | — | — |
| Cash & Short-Term Equivalents | $55.78B | $66.92B | $75.09B | $49.60B | $34.95B |
| Total Debt (Short + Long Term) | $179.95B | $54.74B | $60.14B | $67.09B | $63.17B |
| Total Stockholders' Equity | $613.60B | $369.63B | $259.15B | $182.97B | $137.49B |
| LINE ITEM (USD / %) | Q4 2026
FILED 2026-10-30 | Q3 2026
FILED 2026-07-31 | Q2 2026
FILED 2026-04-30 | Q4 2025
FILED 2026-10-30 | Q3 2025
FILED 2026-07-31 | Q2 2025
FILED 2026-04-30 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $201.94B | $200.61B | $181.52B | $180.17B | $167.70B | $155.67B |
| YoY Revenue Growth % | +12.1% | +19.6% | +16.6% | +13.4% | +13.3% | +8.6% |
| Gross Profit | $107.37B | $104.83B | $94.06B | $91.50B | $86.89B | $78.69B |
| Gross Margin % | 53.2% | 52.3% | 51.8% | 50.8% | 51.8% | 50.5% |
| Research & Development (R&D) | — | — | — | — | — | — |
| Operating Income (EBIT) | $28.08B | $27.46B | $23.85B | $17.42B | $19.17B | $18.41B |
| Operating Margin % | 13.9% | 13.7% | 13.1% | 9.7% | 11.4% | 11.8% |
| Net Income (GAAP) | $20.68B | $62.65B | $30.25B | $21.19B | $18.16B | $17.13B |
| EBITDA (Normalized) | $49.02B | $47.45B | $42.80B | $34.22B | $34.40B | $32.67B |
| Diluted EPS ($/sh) | $1.89 | $5.75 | $2.78 | $1.95 | $1.68 | $1.59 |
| Operating Cash Flow (OCF) | $42.42B | $45.39B | $26.03B | $35.52B | $32.52B | $17.02B |
| Capital Expenditures (CapEx) | $77.26B | $54.21B | $44.20B | $35.09B | $32.18B | $25.02B |
| Free Cash Flow (FCF) | -$34.84B | -$8.82B | -$18.17B | $430.0M | $332.0M | -$8.00B |
| FCF Margin % | -17.3% | -4.4% | -10.0% | 0.2% | 0.2% | -5.1% |
| Return on Invested Capital (ROIC %) | 12.0% | 14.3% | 16.3% | 15.4% | 18.3% | 19.5% |
| Cash & Short-Term Equivalents | $55.78B | $78.21B | $101.82B | $66.92B | $57.74B | $66.21B |
| Total Debt (Short + Long Term) | $179.95B | $132.22B | $121.91B | $54.74B | $55.72B | $58.39B |
| Total Stockholders' Equity | $613.60B | $551.62B | $441.91B | $369.63B | $333.77B | $305.87B |