Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
249.09
+1.09 (0.44%)
At close: Oct 26, 2026, 4:00 PM EDT
249.02
-0.07 (-0.03%)
Pre-market: Oct 27, 2026, 5:54 AM EDT

Amazon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
775,680716,924637,959574,785513,983469,822
Revenue Growth
15.77%12.38%10.99%11.83%9.40%21.70%
Gross Profit
393,810360,510311,671270,046225,152197,478
Operating Income
93,71279,97568,59336,85213,34824,879
Net Income
135,28177,67059,24830,425-2,72233,364
Earnings Per Share
12.447.175.532.90-0.273.24
EPS Growth
89.66%29.66%90.69%--55.02%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Stores
285,081269,287247,029231,872220,004222,075
Physical Stores
23,01222,56121,21520,03018,96317,075
Third-Party (3P) Seller Services
183,660172,162156,146140,053117,716103,366
Subscription Services
52,85349,61944,37440,20935,21831,768
AWS
148,404128,725107,55690,75780,09662,202
Advertising Services
76,07268,63556,21446,90637,73931,160
Other Segment
6,5985,9355,4254,9584,2472,176
Revenue (Total)
775,680716,924637,959574,785513,983469,822

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122,988123,029101,20286,78070,02696,049
Total Debt
251,635178,547155,401161,574169,938139,757
Net Cash (Debt)
-128,647-55,518-54,199-74,794-99,912-43,708
Net Cash Growth
------
Net Cash Per Share
-11.83-5.13-5.06-7.13-9.81-4.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
161,403139,514115,87784,94646,75246,327
Capital Expenditures
-173,028-131,819-82,999-52,729-63,645-61,053
Free Cash Flow
-11,6257,69532,87832,217-16,893-14,726
Free Cash Flow Growth
--76.59%2.05%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.77%50.29%48.85%46.98%43.80%42.03%
Operating Margin
12.08%11.15%10.75%6.41%2.60%5.29%
Pretax Margin
22.55%13.50%10.74%6.53%-1.16%8.12%
Profit Margin
17.44%10.83%9.29%5.29%-0.53%7.10%
FCF Margin
-1.50%1.07%5.15%5.61%-3.29%-3.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0331.7738.9451.61-50.68
Forward PE
26.8131.0137.4645.3560.2384.84
P/FCF Ratio
-320.6770.1748.74--
PS Ratio
3.463.443.622.731.673.60