Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
243.79
-10.81 (-4.25%)
At close: Oct 29, 2026, 4:00 PM EDT
226.00
-17.79 (-7.30%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Amazon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
201,944200,606181,519213,386180,169167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101121,234116,444137,412
Revenue Growth
12.09%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%
Gross Profit
107,371104,82894,056103,42791,49986,89378,69188,89977,90074,19270,68077,40868,06165,01059,56763,56456,83354,81049,94554,577
Operating Income
28,07627,46123,85222,47719,92219,17118,40521,20317,41114,67215,30713,20911,1887,6814,7743,4872,5253,3173,8593,460
Net Income
20,68562,64730,25521,19221,18718,16417,12720,00415,32813,48510,43110,6249,8796,7503,1722782,872-2,028-3,84414,323
Earnings Per Share
1.895.752.781.951.951.681.591.861.431.260.981.010.940.650.310.020.28-0.20-0.381.39
EPS Growth
-3.08%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%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Online Stores
68,47070,43264,25482,98867,40761,48557,40775,55661,41155,39254,67070,54357,26752,96651,09664,53153,48950,85551,12966,075
Physical Stores
5,7105,7945,7855,8555,5785,5955,5335,5795,2285,2065,2025,1524,9595,0244,8954,9574,6944,7214,5914,688
Third-Party (3P) Seller Services
46,49246,78041,57852,81642,48640,34836,51247,48537,86436,20134,59643,55934,34232,33229,82036,33928,66627,37625,33530,320
Subscription Services
14,00613,73013,42713,12212,57412,20811,71511,50811,27810,86610,72210,48810,1709,8949,6579,1898,9038,7168,4108,123
AWS
45,98442,23237,58735,57933,00630,87329,26728,78627,45226,28125,03724,20423,05922,14021,35421,37820,53819,73918,44117,780
Advertising Services
19,63719,80917,24321,31717,70315,69413,92117,28814,33112,77111,82414,65412,06010,6839,50911,5579,5488,7577,8779,716
Other Segment
1,6451,8291,6451,7091,4151,4991,3121,5901,3131,2601,2621,3611,2261,3441,0271,2531,2631,070661710
Revenue (Total)
201,944200,606181,519213,386180,169167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101121,234116,444137,412

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
114,226122,988143,089123,02994,19793,18094,565101,20288,05189,09285,07486,78064,16963,97064,40570,02658,66260,71066,38596,049
Total Debt
271,949251,635235,540178,547160,438159,570157,953155,401158,535157,842160,560161,574166,065174,286178,547169,938164,334157,560147,267139,757
Net Cash (Debt)
-157,723-128,647-92,451-55,518-66,241-66,390-63,388-54,199-70,484-68,750-75,486-74,794-101,896-110,316-114,142-99,912-105,672-96,850-80,882-43,708
Net Cash Growth
--------------------
Net Cash Per Share
-14.43-11.80-8.50-5.11-6.11-6.14-5.87-5.03-6.57-6.42-7.07-7.05-9.65-10.56-11.03-9.69-10.23-9.52-7.95-4.24

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
42,42245,38726,03254,45935,52532,51517,01545,63625,97125,28118,98942,46521,21716,4764,78829,17311,4048,965-2,79022,086
Capital Expenditures
-77,259-54,208-44,203-39,522-35,095-32,183-25,019-27,834-22,620-17,620-14,925-14,588-12,479-11,455-14,207-16,592-16,378-15,724-14,951-18,935
Free Cash Flow
-34,837-8,821-18,17114,937430332-8,00417,8023,3517,6614,06427,8778,7385,021-9,41912,581-4,974-6,759-17,7413,151
Free Cash Flow Growth
----16.09%-87.17%-95.67%--36.14%-61.65%52.58%-121.58%---299.27%----79.81%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
53.17%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%
Operating Margin
13.90%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%
Pretax Margin
13.30%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%
Profit Margin
10.24%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%
FCF Margin
-17.25%-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%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
19.9418.9524.6231.7730.6232.9830.5838.9439.2245.2849.7251.6165.32102.32246.49-101.67--50.68
Forward PE
26.5928.3126.8631.0131.9034.7429.9837.4636.2140.4743.6445.3551.3175.5472.3360.2370.4963.9666.8684.84
P/FCF Ratio
---320.67221.75172.77-70.1745.5341.6041.0048.7477.51416.81------
PS Ratio
3.373.313.013.443.393.483.103.623.153.333.172.732.372.492.021.672.292.223.473.60