Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
253.54
-3.24 (-1.26%)
At close: Sep 14, 2026, 4:00 PM EDT
253.64
+0.10 (0.04%)
After-hours: Sep 14, 2026, 7:59 PM EDT

Amazon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
200,606181,519213,386180,169167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101121,234116,444137,412110,812
Revenue Growth
19.62%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%
Gross Profit
104,82894,056103,42791,49986,89378,69188,89977,90074,19270,68077,40868,06165,01059,56763,56456,83354,81049,94554,57747,882
Operating Income
27,46123,85222,47719,92219,17118,40521,20317,41114,67215,30713,20911,1887,6814,7743,4872,5253,3173,8593,4604,852
Net Income
62,64730,25521,19221,18718,16417,12720,00415,32813,48510,43110,6249,8796,7503,1722782,872-2,028-3,84414,3233,156
Earnings Per Share
5.752.781.951.951.681.591.861.431.260.981.010.940.650.310.020.28-0.20-0.381.390.31
EPS Growth
242.26%74.84%4.98%36.36%33.33%62.24%84.59%52.13%93.85%216.68%5069.29%235.71%---98.60%-9.68%--97.19%-49.88%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Online Stores
70,43264,25482,98867,40761,48557,40775,55661,41155,39254,67070,54357,26752,96651,09664,53153,48950,85551,12966,07549,942
Physical Stores
5,7945,7855,8555,5785,5955,5335,5795,2285,2065,2025,1524,9595,0244,8954,9574,6944,7214,5914,6884,269
Third-Party (3P) Seller Services
46,78041,57852,81642,48640,34836,51247,48537,86436,20134,59643,55934,34232,33229,82036,33928,66627,37625,33530,32024,252
Subscription Services
13,73013,42713,12212,57412,20811,71511,50811,27810,86610,72210,48810,1709,8949,6579,1898,9038,7168,4108,1238,148
AWS
42,23237,58735,57933,00630,87329,26728,78627,45226,28125,03724,20423,05922,14021,35421,37820,53819,73918,44117,78016,110
Advertising Services
19,80917,24321,31717,70315,69413,92117,28814,33112,77111,82414,65412,06010,6839,50911,5579,5488,7577,8779,7167,612
Other Segment
1,8291,6451,7091,4151,4991,3121,5901,3131,2601,2621,3611,2261,3441,0271,2531,2631,070661710479
Revenue (Total)
200,606181,519213,386180,169167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101121,234116,444137,412110,812

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
122,988143,089123,02994,19793,18094,565101,20288,05189,09285,07486,78064,16963,97064,40570,02658,66260,71066,38596,04978,988
Total Debt
251,635235,540178,547160,438159,570157,953155,401158,535157,842160,560161,574166,065174,286178,547169,938164,334157,560147,267139,757136,238
Net Cash (Debt)
-128,647-92,451-55,518-66,241-66,390-63,388-54,199-70,484-68,750-75,486-74,794-101,896-110,316-114,142-99,912-105,672-96,850-80,882-43,708-57,250
Net Cash Growth
--------------------
Net Cash Per Share
-11.80-8.50-5.11-6.11-6.14-5.87-5.03-6.57-6.42-7.07-7.05-9.65-10.56-11.03-9.69-10.23-9.52-7.95-4.24-5.55

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
45,38726,03254,45935,52532,51517,01545,63625,97125,28118,98942,46521,21716,4764,78829,17311,4048,965-2,79022,0867,313
Capital Expenditures
-54,208-44,203-39,522-35,095-32,183-25,019-27,834-22,620-17,620-14,925-14,588-12,479-11,455-14,207-16,592-16,378-15,724-14,951-18,935-15,748
Free Cash Flow
-8,821-18,17114,937430332-8,00417,8023,3517,6614,06427,8778,7385,021-9,41912,581-4,974-6,759-17,7413,151-8,435
Free Cash Flow Growth
---16.09%-87.17%-95.67%--36.14%-61.65%52.58%-121.58%---299.27%----79.81%-

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Gross Margin
52.26%51.82%48.47%50.79%51.81%50.55%47.34%49.03%50.14%49.32%45.55%47.57%48.38%46.77%42.60%44.71%45.21%42.89%39.72%43.21%
Operating Margin
13.69%13.14%10.53%11.06%11.43%11.82%11.29%10.96%9.92%10.68%7.77%7.82%5.72%3.75%2.34%1.99%2.74%3.31%2.52%4.38%
Pretax Margin
40.30%21.93%12.25%15.59%12.43%13.93%11.89%11.35%10.31%9.00%8.05%8.52%5.62%3.23%-0.64%2.31%-2.20%-4.52%10.87%3.89%
Profit Margin
31.23%16.67%9.93%11.76%10.83%11.00%10.65%9.65%9.11%7.28%6.25%6.90%5.02%2.49%0.19%2.26%-1.67%-3.30%10.42%2.85%
FCF Margin
-4.40%-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%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
18.9524.6231.7730.6232.9830.5838.9439.2245.2849.7251.6165.32102.32246.49-101.67--50.6863.35
Forward PE
28.4926.9531.0131.9034.7429.9837.4636.2140.4743.6445.3551.3175.5472.3360.2370.4963.9666.8684.8459.42
P/FCF Ratio
--320.67221.75172.77-70.1745.5341.6041.0048.7477.51416.81-------
PS Ratio
3.313.013.443.393.483.103.623.153.333.172.732.372.492.021.672.292.223.473.603.63