The Market Structure · Earnings Database
Company
Financials
Search any ticker to view quarterly and annual income statements, balance sheets,
cash flow, ratios, and segment revenue from the earnings database.
Company Financials
Company
Amazon.com, Inc.
Sector
Consumer Discretionary
Industry
Internet Retail
Market Cap
$287.20
Next Earnings
—
Price Snapshot
$267.28
-1.8% 1D · +8.0% 1M
52W High
$287.20
Beta
1.46
Valuation
21.21x
P/E TTM
P/S
3.71x
P/B
5.21x
EV/Revenue
3.89x
EV/FCF
-259.80x
Growth
+12.4%
Revenue YoY
Revenue QoQ
—
EPS YoY
+29.7%
Net Income YoY
+31.1%
Cash Flow Quality
0.2%
FCF Yield
FCF / Share
$0.71
FCF Margin
1.1%
SBC Impact
253.0%
SBC Adj FCF
-$11.8B
Balance Strength
$86.8B
Cash & Equivalents
Debt
$153.0B
Net Debt
$66.2B
Current Ratio
1.05x
Equity
$411.1B
Leverage
0.37x
Debt / Equity
Debt / Assets
0.19x
Debt / Mkt Cap
5.0%
Interest Cover
35.17x
LT Debt
$65.6B
Capital Return
$0
Dividends + Buybacks
Dividends
—
Buybacks
$0
Buyback Yield
0.0%
Total Yield
0.0%
Financial Scores
6
Piotroski Score
Altman Z
4.89
MC Group
Mega-Cap
IPO
1997-05-15
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthe…
| Metric | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow | ||||||||||||
| Operating Cash Flow | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B | $66.1B | $38.5B | $30.7B | $18.4B | $17.2B | $12.0B | $6.8B |
| Capital Expenditure | -$131.8B | -$83.0B | -$52.7B | -$63.6B | -$61.1B | -$40.1B | -$16.9B | -$13.4B | -$12.0B | -$7.8B | -$5.4B | -$4.9B |
| Free Cash Flow | $7.7B | $32.9B | $32.2B | -$16.9B | -$14.7B | $25.9B | $21.7B | $17.3B | $6.4B | $9.4B | $6.7B | $1.9B |
| FCF Margin | 1.1% | 5.2% | 5.6% | -3.3% | -3.1% | 6.7% | 7.7% | 7.4% | 3.6% | 6.9% | 6.2% | 2.2% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | $0 | $0 | $0 | -$6.0B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $19.5B | $22.0B | $24.0B | $19.6B | $12.8B | $9.2B | $6.9B | $5.4B | $4.2B | $3.0B | $2.1B | $1.5B |