The Market Structure · Earnings Database
Company
Financials
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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
+19.6%
Revenue YoY
Revenue QoQ
+10.5%
EPS YoY
+242.3%
Net Income YoY
+244.9%
Cash Flow Quality
-0.3%
FCF Yield
FCF / Share
$-0.81
FCF Margin
-4.4%
SBC Impact
-68.5%
SBC Adj FCF
-$14.9B
Balance Strength
$78.2B
Cash & Equivalents
Debt
$223.2B
Net Debt
$145.0B
Current Ratio
1.03x
Equity
$551.6B
Leverage
0.40x
Debt / Equity
Debt / Assets
0.20x
Debt / Mkt Cap
7.3%
Interest Cover
20.90x
LT Debt
$128.9B
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $200.6B | $181.5B | $213.4B | $180.2B | $167.7B | $155.7B | $187.8B | $158.9B | $148.0B | $143.3B | $170.0B | $143.1B |
| Cost of Revenue | $95.8B | $87.5B | $110.0B | $88.7B | $80.8B | $77.0B | $98.9B | $81.0B | $73.8B | $72.6B | $92.6B | $75.0B |
| Gross Profit | $104.8B | $94.1B | $103.4B | $91.5B | $86.9B | $78.7B | $88.9B | $77.9B | $74.2B | $70.7B | $77.4B | $68.1B |
| Gross Margin | 52.3% | 51.8% | 48.5% | 50.8% | 51.8% | 50.5% | 47.3% | 49.0% | 50.1% | 49.3% | 45.5% | 47.6% |
| R&D | $33.2B | $29.6B | $29.4B | $29.0B | $27.2B | $23.0B | $23.6B | $22.2B | $22.3B | $20.4B | $22.0B | $21.2B |
| SG&A | $14.5B | $12.9B | $17.0B | $14.6B | $14.4B | $12.4B | $16.0B | $13.3B | $13.6B | $12.4B | $15.9B | $13.1B |
| Operating Income | $27.5B | $23.9B | $25.0B | $17.4B | $19.2B | $18.4B | $21.2B | $17.4B | $14.7B | $15.3B | $13.2B | $11.2B |
| Operating Margin | 13.7% | 13.1% | 11.7% | 9.7% | 11.4% | 11.8% | 11.3% | 11.0% | 9.9% | 10.7% | 7.8% | 7.8% |
| Net Income | $62.6B | $30.3B | $21.2B | $21.2B | $18.2B | $17.1B | $20.0B | $15.3B | $13.5B | $10.4B | $10.6B | $9.9B |
| Net Margin | 31.2% | 16.7% | 9.9% | 11.8% | 10.8% | 11.0% | 10.7% | 9.7% | 9.1% | 7.3% | 6.2% | 6.9% |
| EBITDA | $102.2B | $59.6B | $46.8B | $45.5B | $36.6B | $36.5B | $38.5B | $32.1B | $27.9B | $25.3B | $28.2B | $25.1B |
| GAAP EPS | 5.82 | 2.82 | 1.98 | 1.98 | 1.71 | 1.62 | 1.90 | 1.46 | 1.29 | 1.00 | 1.03 | 0.96 |
| GAAP Diluted EPS | 5.75 | 2.78 | 1.95 | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.00 | 0.94 |
| Adjusted EPS | 5.75 | 2.78 | 1.95 | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.00 | 0.94 |
| Adjusted EPS Estimate | 1.82 | 1.63 | 1.97 | 1.57 | 1.31 | 1.37 | 1.49 | 1.14 | 1.03 | 0.83 | 0.80 | 0.58 |
| Shares | 10.8B | 10.7B | 10.7B | 10.7B | 10.6B | 10.6B | 10.6B | 10.5B | 10.4B | 10.4B | 10.4B | 10.3B |
| Diluted Shares | 10.9B | 10.9B | 10.9B | 10.8B | 10.8B | 10.8B | 10.8B | 10.7B | 10.7B | 10.7B | 10.6B | 10.6B |
| Interest Expense | $1.3B | $800.0M | $679.0M | $538.0M | $516.0M | $541.0M | $570.0M | $603.0M | $589.0M | $644.0M | $713.0M | $806.0M |
| Income Tax | $18.2B | $9.6B | $4.9B | $6.9B | $2.7B | $4.6B | $2.3B | $2.7B | $1.8B | $2.5B | $3.1B | $2.3B |