AMAZON.COM, INC. financials

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AMZN CIK 0001018724

Source: EDGAR filings · Built 2026-06-02T02:20:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.14B 30.84B 27.83B -24.83B -25.89B 15.28B
EBITDA 145.73B 121.39B 85.52B 54.17B 59.31B 48.08B
Working Capital 11.08B 11.44B 7.43B -8.60B 19.31B 6.35B
Net Debt 84.02B 69.57B 81.69B 102.68B 96.73B 58.59B
Gross Margin 50.29% 48.85% 46.98% 43.81% 42.03% 39.57%
Operating Margin 11.16% 10.75% 6.41% 2.38% 5.30% 5.93%
Net Margin 10.83% 9.29% 5.29% -0.53% 7.10% 5.53%
Return on Equity (ROE) 18.89% 20.72% 15.07% -1.86% 24.13% 22.84%
Return on Assets (ROA) 9.49% 9.48% 5.76% -0.59% 7.93% 6.64%
Current Ratio 1.05× 1.06× 1.05× 0.94× 1.14× 1.05×
Debt-to-Equity 0.42× 0.52× 0.77× 1.07× 0.96× 1.08×
Effective Tax Rate 19.61% 13.50% 18.96% 54.19% 12.56% 11.84%
Cash Conversion Ratio 1.80× 1.96× 2.79× -17.18× 1.39× 3.10×
Accruals Ratio -0.08× -0.09× -0.10× -0.11× -0.03× -0.14×
SBC % of Revenue 2.72% 3.45% 4.18% 3.82% 2.72% 2.39%
CapEx Coverage 1.05× 1.36× 1.49× 0.65× 0.64× 1.30×
Free Cash Flow Per Share $0.57 $2.88 $2.65 $-2.44 $-2.51 $1.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.19× 39.67× 52.39× — 51.46× 77.92×
P/FCF 407.16× 76.28× 57.28× — — 108.67×
FCF Yield 0.25% 1.31% 1.75% — — 0.92%
EV / EBITDA 17.57× 19.72× 19.40× 17.78× 573.64× 35.29×
P/S 3.45× 3.64× 2.74× 1.67× 72.21× 4.24×
P/B 6.03× 8.13× 7.81× 5.89× 245.41× 17.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 716.92B 637.96B 574.78B 513.98B 469.82B 386.06B
Cost of Goods and Services Sold 356.41B 326.29B 304.74B 288.83B 272.34B 233.31B
Operating Income (Loss) 79.97B 68.59B 36.85B 12.25B 24.88B 22.90B
Income Tax Expense (Benefit) 19.09B 9.27B 7.12B -3.22B 4.79B 2.86B
Net Income (Loss) Attributable to Parent 77.67B 59.25B 30.43B -2.72B 33.36B 21.33B
Earnings Per Share, Basic $7.29 $5.66 $2.95 $-0.27 $3.30 $2.13
Weighted Average Number of Shares Outstanding, Basic 10.66B 10.47B 10.30B 10.19B 10.12B 10.01B
Earnings Per Share, Diluted $7.17 $5.53 $2.90 $-0.27 $3.24 $2.09
Weighted Average Number of Shares Outstanding, Diluted 10.83B 10.72B 10.49B 10.19B 10.30B 10.20B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 86.81B 78.78B 73.39B 53.89B 36.22B 42.12B
Assets, Current 229.08B 190.87B 172.35B 146.79B 161.58B 132.73B
Assets 818.04B 624.89B 527.85B 462.68B 420.55B 321.19B
Long-term Debt 68.84B 58.00B 67.18B 70.54B 50.55B 33.17B
Liabilities, Current 218.00B 179.43B 164.92B 155.39B 142.27B 126.39B
Long-term Debt, Excluding Current Maturities 65.65B 52.62B 58.31B 67.15B 48.74B 31.82B
Stockholders' Equity Attributable to Parent 411.06B 285.97B 201.88B 146.04B 138.25B 93.40B
Common Stock, Shares, Outstanding 10.73B 10.59B 10.38B 10.24B 10.18B 503.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 139.51B 115.88B 84.95B 46.75B 46.33B 66.06B
Net Cash Provided by (Used in) Investing Activities -142.54B -94.34B -49.83B -37.60B -58.15B -59.61B
Payments for Repurchase of Common Stock — 0 0 6.00B 0 0
Net Cash Provided by (Used in) Financing Activities 9.66B -11.81B -15.88B 9.72B 6.29B -1.10B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMZN CIK 0001018724), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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