Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
232.11
-1.55 (-0.66%)
At close: Jul 24, 2026, 4:00 PM EDT
231.60
-0.51 (-0.22%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Amazon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
181,519213,386180,169167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101121,234116,444137,412110,812113,080
Revenue Growth
16.61%13.63%13.40%13.33%8.62%10.49%11.04%10.12%12.53%13.91%12.57%10.85%9.37%8.58%14.70%7.21%7.30%9.44%15.25%27.18%
Gross Profit
94,056103,42791,49986,89378,69188,89977,90074,19270,68077,40868,06165,01059,56763,56456,83354,81049,94554,57747,88248,904
Operating Income
23,85224,97717,42219,17118,40521,20317,41114,67215,30713,20911,1887,6814,7742,7372,5253,3173,6693,4604,8527,702
Net Income
30,25521,19221,18718,16417,12720,00415,32813,48510,43110,6249,8796,7503,1722782,872-2,028-3,84414,3233,1567,778
Earnings Per Share
2.781.951.951.681.591.861.431.260.981.000.940.650.310.030.28-0.20-0.381.390.310.76
EPS Growth
74.84%4.84%36.36%33.33%62.24%86.00%52.13%93.85%216.13%3233.33%235.71%---97.84%-9.68%--97.30%-49.88%47.57%

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Online Stores
64,25482,98867,40761,48557,40775,55661,41155,39254,67070,54357,26752,96651,09664,53153,48950,85551,12966,07549,94253,157
Physical Stores
5,7855,8555,5785,5955,5335,5795,2285,2065,2025,1524,9595,0244,8954,9574,6944,7214,5914,6884,2694,198
Third-Party (3P) Seller Services
41,57852,81642,48640,34836,51247,48537,86436,20134,59643,55934,34232,33229,82036,33928,66627,37625,33530,32024,25225,085
Subscription Services
13,42713,12212,57412,20811,71511,50811,27810,86610,72210,48810,1709,8949,6579,1898,9038,7168,4108,1238,1487,917
AWS
37,58735,57933,00630,87329,26728,78627,45226,28125,03724,20423,05922,14021,35421,37820,53819,73918,44117,78016,11014,809
Advertising Services
17,24321,31717,70315,69413,92117,28814,33112,77111,82414,65412,06010,6839,50911,5579,5488,7577,8779,7167,6127,451
Other Segment
1,6451,7091,4151,4991,3121,5901,3131,2601,2621,3611,2261,3441,0271,2531,2631,070661710479463
Revenue (Total)
181,519213,386180,169167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101121,234116,444137,412110,812113,080

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
143,089123,02994,19793,18094,565101,20288,05189,09285,07486,78064,16963,97064,40570,02658,66260,71066,38596,04978,98889,894
Total Debt
209,888152,987135,419133,939133,245130,900134,692132,973134,686135,611136,989138,914141,351140,118128,251124,577113,287116,395113,903106,576
Net Cash (Debt)
-66,799-29,958-41,222-40,759-38,680-29,698-46,641-43,881-49,612-48,831-72,820-74,944-76,946-70,092-69,589-63,867-46,902-20,346-34,915-16,682
Net Cash Growth
--------------------
Net Cash Per Share
-6.14-2.76-3.80-3.77-3.58-2.76-4.34-4.10-4.65-4.60-6.90-7.17-7.44-6.80-6.74-6.28-4.61-1.97-3.39-1.62

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
26,03254,45935,52532,51517,01545,63625,97125,28118,98942,46521,21716,4764,78829,17311,4048,965-2,79022,0867,31312,715
Capital Expenditures
-44,203-39,522-35,095-32,183-25,019-27,834-22,620-17,620-14,925-14,588-12,479-11,455-14,207-16,592-16,378-15,724-14,951-18,935-15,748-14,288
Free Cash Flow
-18,17114,937430332-8,00417,8023,3517,6614,06427,8778,7385,021-9,41912,581-4,974-6,759-17,7413,151-8,435-1,573
Free Cash Flow Growth
--16.09%-87.17%-95.67%--36.14%-61.65%52.58%-121.58%---299.27%----79.81%--

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
51.82%48.47%50.79%51.81%50.55%47.34%49.03%50.14%49.32%45.54%47.57%48.38%46.77%42.60%44.71%45.21%42.89%39.72%43.21%43.25%
Operating Margin
13.14%11.71%9.67%11.43%11.82%11.29%10.96%9.92%10.68%7.77%7.82%5.72%3.75%1.83%1.99%2.74%3.15%2.52%4.38%6.81%
Pretax Margin
21.94%12.47%15.64%12.44%13.93%11.90%11.35%10.30%9.06%8.05%8.52%5.63%3.23%-0.64%2.32%-2.19%-4.52%10.87%3.89%7.64%
Profit Margin
16.68%10.15%11.80%10.84%11.00%10.66%9.65%9.11%7.34%6.25%6.91%5.03%2.49%0.18%2.26%-1.66%-3.30%10.42%2.85%6.87%
FCF Margin
-10.01%7.00%0.24%0.20%-5.14%9.48%2.11%5.18%2.84%16.40%6.11%3.74%-7.40%8.43%-3.91%-5.58%-15.24%2.29%-7.61%-1.39%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
24.9132.1931.0133.4430.9939.6739.9046.2350.5352.3965.87102.65245.93-102.7393.9978.3751.4664.0659.88
Forward PE
26.9531.0131.9034.7429.9837.4636.2140.4743.6445.3551.3175.5472.3360.2370.4963.9666.8684.8459.4259.78
P/FCF Ratio
-321.89221.75173.4897.0370.6945.6041.9441.0648.9777.60418.95-------246.36
PS Ratio
3.023.453.393.493.113.643.163.353.182.742.372.502.021.672.292.233.473.613.643.93