Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
258.63
-1.48 (-0.57%)
At close: Aug 21, 2026, 4:00 PM EDT
259.55
+0.92 (0.36%)
After-hours: Aug 21, 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
775,680742,776716,924691,330670,038650,313637,959620,128604,334590,740574,785554,028538,046524,897513,983502,191485,902477,748469,822457,965
Revenue Growth
15.77%14.22%12.38%11.48%10.87%10.08%10.99%11.93%12.32%12.54%11.83%10.32%10.73%9.87%9.40%9.66%9.61%13.99%21.70%31.62%
Gross Profit
393,810375,875360,510345,982332,383319,682311,671300,180290,341281,159270,046256,202244,974234,774225,152216,165207,214201,308197,478189,172
Operating Income
93,71285,42279,97578,70176,19071,69168,59360,59954,37647,38536,85227,13018,55714,26313,34813,32115,55819,87324,87928,292
Net Income
135,28190,79877,67076,48270,62365,94459,24849,86844,41937,68430,42520,07913,0724,294-2,72211,32311,60721,41333,36426,263
Earnings Per Share
12.448.367.177.086.566.145.534.684.183.562.901.921.260.42-0.271.111.132.083.242.55
EPS Growth
89.66%36.23%29.66%51.31%56.77%72.24%90.69%143.63%230.74%747.20%-72.48%12.35%-79.80%--56.42%-60.83%-20.77%55.02%49.34%

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
285,081276,134269,287261,855255,859249,766247,029242,016237,872235,446231,872225,860222,082219,971220,004221,548218,001220,303222,075222,451
Physical Stores
23,01222,81322,56122,28521,93521,54621,21520,78820,51920,33720,03019,83519,57019,26718,96318,69418,26917,74617,07516,409
Third-Party (3P) Seller Services
183,660177,228172,162166,831162,209158,062156,146152,220148,698144,829140,053132,833127,157122,201117,716111,697107,283104,992103,366100,373
Subscription Services
52,85351,33149,61948,00546,70945,36744,37443,35442,24641,27440,20938,91037,64336,46535,21834,15233,39732,59831,76830,706
AWS
148,404137,045128,725121,932116,378111,786107,556102,97498,58194,44090,75787,93185,41083,00980,09676,49872,07067,14062,20257,164
Advertising Services
76,07271,95768,63564,60661,23458,31156,21453,58051,30949,22146,90643,80941,29739,37137,73935,89833,96232,65631,16028,794
Other Segment
6,5986,2685,9355,8165,7145,4755,4255,1965,1095,1934,9584,8504,8874,6134,2473,7042,9202,3132,1762,068
Revenue (Total)
775,680742,776716,924691,330670,038650,313637,959620,128604,334590,740574,785554,028538,046524,897513,983502,191485,902477,748469,822457,965

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
-11.83-8.52-5.13-6.13-6.16-5.90-5.06-6.60-6.46-7.14-7.13-9.80-10.71-11.15-9.81-10.35-9.45-7.87-4.25-5.57

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
161,403148,531139,514130,691121,137113,903115,877112,706107,95299,14784,94671,65461,84154,33046,75239,66535,57439,32446,32754,672
Capital Expenditures
-173,028-151,003-131,819-120,131-107,656-93,093-82,999-69,753-59,612-53,447-52,729-54,733-58,632-62,901-63,645-65,988-65,358-63,922-61,053-56,941
Free Cash Flow
-11,625-2,4727,69510,56013,48120,81032,87842,95348,34045,70032,21716,9213,209-8,571-16,893-26,323-29,784-24,598-14,726-2,269
Free Cash Flow Growth
---76.59%-75.41%-72.11%-54.46%2.05%153.84%1406.39%-----------

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
50.77%50.60%50.29%50.05%49.61%49.16%48.85%48.41%48.04%47.59%46.98%46.24%45.53%44.73%43.80%43.04%42.64%42.14%42.03%41.31%
Operating Margin
12.08%11.50%11.15%11.38%11.37%11.02%10.75%9.77%9.00%8.02%6.41%4.90%3.45%2.72%2.60%2.65%3.20%4.16%5.29%6.18%
Pretax Margin
22.55%15.47%13.50%13.44%12.37%11.89%10.74%9.65%8.94%7.84%6.53%4.14%2.54%0.66%-1.16%1.98%2.33%4.74%8.12%6.77%
Profit Margin
17.44%12.22%10.83%11.06%10.54%10.14%9.29%8.04%7.35%6.38%5.29%3.62%2.43%0.82%-0.53%2.25%2.39%4.48%7.10%5.73%
FCF Margin
-1.50%-0.33%1.07%1.53%2.01%3.20%5.15%6.93%8.00%7.74%5.61%3.05%0.60%-1.63%-3.29%-5.24%-6.13%-5.15%-3.13%-0.50%

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
18.9524.6231.7730.6232.9830.5838.9439.2245.2849.7251.6165.32102.32246.49-101.6793.1077.4750.6863.35
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
--320.67221.75172.7796.8970.1745.5341.6041.0048.7477.51416.81-------
PS Ratio
3.313.013.443.393.483.103.623.153.333.172.732.372.492.021.672.292.223.473.603.63