Amazon (AMZN)

Nasdaq Consumer Discretionary Broadline Retail S&P 500Nasdaq-100Dow 30 Magnificent 7 →

$259.30

-0.91 (-0.35%)

Close of Nov 06, 2026 · end-of-day data

Source: Amazon's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$135.99B	$177.87B	$232.89B	$280.52B	$386.06B	$469.82B	$513.98B	$574.78B	$637.96B	$716.92B
Cost of revenue	$88.27B	$111.93B	$139.16B	$165.54B	$233.31B	$272.34B	$288.83B	$304.74B	$326.29B	$356.41B
Gross profit	$47.72B	$65.93B	$93.73B	$114.99B	$152.76B	$197.48B	$225.15B	$270.05B	$311.67B	$360.51B
Operating income	$4.19B	$4.11B	$12.42B	$14.54B	$22.90B	$24.88B	$12.25B	$36.85B	$68.59B	$79.97B
Interest expense	$484.00M	$848.00M	$1.42B	$1.60B	$1.65B	$1.81B	$2.37B	$3.18B	$2.41B	$2.27B
Pre-tax income	$3.89B	$3.81B	$11.26B	$13.98B	$24.18B	$38.15B	-$5.94B	$37.56B	$68.61B	$97.31B
Income tax	$1.43B	$769.00M	$1.20B	$2.37B	$2.86B	$4.79B	-$3.22B	$7.12B	$9.27B	$19.09B
Net income	$2.37B	$3.03B	$10.07B	$11.59B	$21.33B	$33.36B	-$2.72B	$30.43B	$59.25B	$77.67B
EBITDA	$12.30B	$15.58B	$27.76B	$36.33B	$48.08B	$59.31B	$54.17B	$85.52B	$121.39B	$145.73B
EPS (basic)	$5.01	$6.32	$20.68	$23.46	$2.13	$3.30	$-0.27	$2.95	$5.66	$7.29
EPS (diluted)	$4.90	$6.15	$20.14	$23.01	$2.09	$3.24	$-0.27	$2.90	$5.53	$7.17
Diluted shares	484.00M	493.00M	500.00M	504.00M	10.20B	10.30B	10.19B	10.49B	10.72B	10.83B
Gross margin	35.1%	37.1%	40.2%	41.0%	39.6%	42.0%	43.8%	47.0%	48.9%	50.3%
Operating margin	3.1%	2.3%	5.3%	5.2%	5.9%	5.3%	2.4%	6.4%	10.8%	11.2%
Net margin	1.7%	1.7%	4.3%	4.1%	5.5%	7.1%	-0.5%	5.3%	9.3%	10.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$19.33B	$20.52B	$31.75B	$36.09B	$42.12B	$36.22B	$53.89B	$73.39B	$78.78B	$86.81B
Short-term investments	$6.65B	$10.46B	$9.50B	$18.93B	$42.27B	$59.83B	$16.14B	$13.39B	$22.42B	$36.22B
Receivables	$8.34B	$13.16B	$16.68B	$20.82B	$24.54B	$32.89B	$42.36B	$52.25B	$55.45B	$67.73B
Inventory	$11.46B	$16.05B	$17.17B	$20.50B	$23.80B	$32.64B	$34.41B	$33.32B	$34.21B	$38.33B
Total current assets	$45.78B	$60.20B	$75.10B	$96.33B	$132.73B	$161.58B	$146.79B	$172.35B	$190.87B	$229.08B
Goodwill	$3.78B	$13.35B	$14.55B	$14.75B	$15.02B	$15.37B	$20.29B	$22.79B	$23.07B	$23.27B
Total assets	$83.40B	$131.31B	$162.65B	$225.25B	$321.19B	$420.55B	$462.68B	$527.85B	$624.89B	$818.04B
Total current liabilities	$43.82B	$57.88B	$68.39B	$87.81B	$126.39B	$142.27B	$155.39B	$164.92B	$179.43B	$218.00B
Short-term debt	$1.06B	$100.00M	$1.37B	$1.30B	$1.16B	$1.49B	$3.00B	$8.49B	$5.02B	$2.75B
Long-term debt	$7.69B	$24.74B	$23.50B	$23.41B	$31.82B	$48.74B	$67.15B	$58.31B	$52.62B	$65.65B
Total debt	$8.75B	$24.84B	$24.87B	$24.72B	$32.97B	$50.23B	$70.15B	$66.81B	$57.64B	$68.40B
Total liabilities	$64.12B	$103.60B	$119.10B	$163.19B	$227.79B	$282.30B	$316.63B	$325.98B	$338.92B	$406.98B
Shareholders' equity	$19.29B	$27.71B	$43.55B	$62.06B	$93.40B	$138.25B	$146.04B	$201.88B	$285.97B	$411.06B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$17.20B	$18.36B	$30.72B	$38.51B	$66.06B	$46.33B	$46.75B	$84.95B	$115.88B	$139.51B
Capital expenditures	$6.74B	$11.96B	$13.43B	$16.86B	$40.14B	$61.05B	$63.65B	$52.73B	$83.00B	$131.82B
Free cash flow	$10.47B	$6.41B	$17.30B	$21.65B	$25.92B	-$14.73B	-$16.89B	$32.22B	$32.88B	$7.70B
Investing cash flow	-$9.52B	-$27.08B	-$12.37B	-$24.28B	-$59.61B	-$58.15B	-$37.60B	-$49.83B	-$94.34B	-$142.54B
Financing cash flow	-$3.72B	$9.93B	-$7.69B	-$10.07B	-$1.10B	$6.29B	$9.72B	-$15.88B	-$11.81B	$9.66B
Share buybacks	—	—	—	—	$0	$0	$6.00B	$0	$0	—
Stock-based compensation	$2.98B	$4.21B	$5.42B	$6.86B	$9.21B	$12.76B	$19.62B	$24.02B	$22.01B	$19.47B
Depreciation & amortization	$8.12B	$11.48B	$15.34B	$21.79B	$25.18B	$34.43B	$41.92B	$48.66B	$52.80B	$65.76B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$169.96B	$143.31B	$147.98B	$158.88B	$187.79B	$155.67B	$167.70B	$180.17B	$213.39B	$181.52B	$200.61B	$201.94B
Cost of revenue	$92.55B	$72.63B	$73.78B	$80.98B	$98.89B	$76.98B	$80.81B	$88.67B	$109.96B	$87.46B	$95.78B	$94.57B
Gross profit	$77.41B	$70.68B	$74.19B	$77.90B	$88.90B	$78.69B	$86.89B	$91.50B	$103.43B	$94.06B	$104.83B	$107.37B
Operating income	$13.21B	$15.31B	$14.67B	$17.41B	$21.20B	$18.41B	$19.17B	$17.42B	$24.98B	$23.85B	$27.46B	$28.08B
Interest expense	$713.00M	$644.00M	$589.00M	$603.00M	$570.00M	$541.00M	$516.00M	$538.00M	$679.00M	$800.00M	$1.31B	$1.69B
Pre-tax income	$13.69B	$12.98B	$15.24B	$18.04B	$22.35B	$21.68B	$20.86B	$28.17B	$26.61B	$39.83B	$80.86B	$26.87B
Income tax	$3.06B	$2.47B	$1.77B	$2.71B	$2.33B	$4.55B	$2.68B	$6.91B	$4.95B	$9.56B	$18.20B	$6.18B
Net income	$10.62B	$10.43B	$13.48B	$15.33B	$20.00B	$17.13B	$18.16B	$21.19B	$21.19B	$30.25B	$62.65B	$20.68B
EBITDA	$27.03B	$26.99B	$26.71B	$30.85B	$36.83B	$32.67B	$34.40B	$34.22B	$44.45B	$42.80B	$47.45B	$49.02B
EPS (basic)	$1.02	$1.00	$1.29	$1.46	$1.90	$1.62	$1.71	$1.98	$1.98	$2.82	$5.82	$1.92
EPS (diluted)	$1.01	$0.98	$1.26	$1.43	$1.86	$1.59	$1.68	$1.95	$1.95	$2.78	$5.75	$1.89
Diluted shares	40.00M	10.67B	10.71B	10.73B	16.00M	10.79B	10.81B	10.85B	12.00M	10.87B	10.90B	10.93B
Gross margin	45.5%	49.3%	50.1%	49.0%	47.3%	50.6%	51.8%	50.8%	48.5%	51.8%	52.3%	53.2%
Operating margin	7.8%	10.7%	9.9%	11.0%	11.3%	11.8%	11.4%	9.7%	11.7%	13.1%	13.7%	13.9%
Net margin	6.3%	7.3%	9.1%	9.6%	10.7%	11.0%	10.8%	11.8%	9.9%	16.7%	31.2%	10.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$73.39B	$72.85B	$71.18B	$75.09B	$78.78B	$66.21B	$57.74B	$66.92B	$86.81B	$101.82B	$78.21B	$55.78B
Short-term investments	$13.39B	$12.22B	$17.91B	$12.96B	$22.42B	$28.36B	$35.44B	$27.27B	$36.22B	$41.27B	$44.77B	$58.44B
Receivables	$52.25B	$47.77B	$50.11B	$51.64B	$55.45B	$54.22B	$57.41B	$61.17B	$67.73B	$75.53B	$88.09B	$98.24B
Inventory	$33.32B	$31.15B	$34.11B	$36.10B	$34.21B	$35.86B	$40.83B	$41.49B	$38.33B	$36.53B	$38.18B	$42.63B
Total current assets	$172.35B	$163.99B	$173.31B	$175.79B	$190.87B	$184.65B	$191.42B	$196.87B	$229.08B	$255.16B	$249.26B	$255.10B
Goodwill	$22.79B	$22.77B	$22.88B	$23.08B	$23.07B	$23.09B	$23.16B	$23.26B	$23.27B	$23.45B	$23.50B	$23.74B
Total assets	$527.85B	$530.97B	$554.82B	$584.63B	$624.89B	$643.26B	$682.17B	$727.92B	$818.04B	$916.63B	$1.10T	$1.24T
Total current liabilities	$164.92B	$152.97B	$158.17B	$161.48B	$179.43B	$176.17B	$186.92B	$195.20B	$218.00B	$216.76B	$241.27B	$257.98B
Short-term debt	$8.49B	$8.85B	$7.43B	$5.25B	$5.02B	$5.01B	$5.00B	$4.00B	$2.75B	$2.83B	$3.33B	$6.83B
Long-term debt	$58.31B	$57.63B	$54.89B	$54.89B	$52.62B	$53.37B	$50.72B	$50.74B	$65.65B	$119.07B	$128.89B	$173.12B
Total debt	$66.81B	$66.48B	$62.32B	$60.14B	$57.64B	$58.39B	$55.72B	$54.74B	$68.40B	$121.91B	$132.22B	$179.95B
Total liabilities	$325.98B	$314.31B	$318.37B	$325.48B	$338.92B	$337.39B	$348.39B	$358.29B	$406.98B	$474.72B	$544.07B	$629.79B
Shareholders' equity	$201.88B	$216.66B	$236.45B	$259.15B	$285.97B	$305.87B	$333.77B	$369.63B	$411.06B	$441.91B	$551.62B	$613.60B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$42.47B	$18.99B	$25.28B	$25.97B	$45.64B	$17.02B	$32.52B	$35.52B	$54.46B	$26.03B	$45.39B	$42.42B
Capital expenditures	$14.59B	$14.93B	$17.62B	$22.62B	$27.83B	$25.02B	$32.18B	$35.09B	$39.52B	$44.20B	$54.21B	$77.26B
Free cash flow	$27.88B	$4.06B	$7.66B	$3.35B	$17.80B	-$8.00B	$332.00M	$430.00M	$14.94B	-$18.17B	-$8.82B	-$34.84B
Investing cash flow	-$12.60B	-$17.86B	-$22.14B	-$16.90B	-$37.44B	-$29.80B	-$39.42B	-$26.07B	-$47.24B	-$64.21B	-$79.25B	-$113.64B
Financing cash flow	-$6.75B	-$1.26B	-$4.49B	-$2.76B	-$3.31B	-$47.00M	-$2.54B	-$44.00M	$12.29B	$52.77B	$10.15B	$48.94B
Share buybacks	$0	$0	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	$6.32B	$4.96B	$6.72B	$5.33B	$5.00B	$3.69B	$6.53B	$4.85B	$4.40B	$4.03B	$6.04B	$5.41B
Depreciation & amortization	$13.82B	$11.68B	$12.04B	$13.44B	$15.63B	$14.26B	$15.23B	$16.80B	$19.47B	$18.95B	$19.99B	$20.95B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.