Amazon
US.AMZN
258.51
-0.39
-0.15%
Amazon
258.51
-0.39
-0.15%
Collector offline (last heartbeat: 15992s ago)
· 2026-09-04 20:02
Pre-market
259.28
+0.15%
After-hours
258.30
-0.08%
Overnight
259.37
+0.18%
Revenue annual, last 8 years
Latest year +12.38% YoY
Margins
- Gross margin
- 50.29%
- Operating margin
- 11.16%
- Net margin
- 10.83%
Key ratios & quality
- Altman Z-Score
- 5.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 5.75, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232.89B | 280.52B | 386.06B | 469.82B | 513.98B | 574.79B | 637.96B | 716.92B |
| Gross profit | 93.73B | 114.99B | 152.76B | 197.48B | 225.15B | 270.05B | 311.67B | 360.51B |
| Selling & admin expenses | 18.15B | 24.08B | 28.68B | 41.37B | 54.13B | 56.19B | 55.27B | 58.30B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 12.42B | 14.54B | 22.90B | 24.88B | 12.25B | 36.85B | 68.59B | 79.98B |
| Pretax profit | 11.26B | 13.98B | 24.18B | 38.15B | -5.94B | 37.56B | 68.61B | 97.31B |
| Tax | 1.20B | 2.37B | 2.86B | 4.79B | -3.22B | 7.12B | 9.27B | 19.09B |
| Net profit | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B |
| Basic EPS | 1 | 1 | 2 | 3 | 0 | 3 | 6 | 7 |
| Diluted EPS | 1.01 | 1.15 | 2.09 | 3.24 | -0.27 | 2.90 | 5.53 | 7.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 155.67B | 167.70B | 180.17B | 213.39B | 181.52B | 200.61B |
| Gross profit | 78.69B | 86.89B | 91.50B | 103.43B | 94.06B | 104.83B |
| Selling & admin expenses | 12.39B | 14.38B | 14.56B | 16.97B | 12.90B | 14.49B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.41B | 19.17B | 17.42B | 24.98B | 23.85B | 27.46B |
| Pretax profit | 21.68B | 20.86B | 28.17B | 26.61B | 39.83B | 80.86B |
| Tax | 4.55B | 2.68B | 6.91B | 4.95B | 9.56B | 18.20B |
| Net profit | 17.13B | 18.16B | 21.19B | 21.19B | 30.26B | 62.65B |
| Basic EPS | 2 | 2 | 2 | 2 | 3 | 6 |
| Diluted EPS | 1.59 | 1.68 | 1.95 | 1.95 | 2.78 | 5.75 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 75.10B | 96.33B | 132.73B | 161.58B | 146.79B | 172.35B | 190.87B | 229.08B |
| Cash & ST investments | 41.25B | 55.02B | 84.40B | 96.05B | 70.03B | 86.78B | 101.20B | 123.03B |
| Inventory | 17.17B | 20.50B | 23.80B | 32.64B | 34.41B | 33.32B | 34.21B | 38.33B |
| Total assets | 162.65B | 225.25B | 321.20B | 420.55B | 462.68B | 527.85B | 624.89B | 818.04B |
| Total current liabilities | 68.39B | 87.81B | 126.39B | 142.27B | 155.39B | 164.92B | 179.43B | 218.01B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 23.50B | 23.41B | 31.82B | 48.74B | 67.15B | 58.31B | 52.62B | 65.65B |
| Total liabilities | 119,099,000,000.00 | 163,188,000,000.00 | 227,791,000,000.00 | 282,304,000,000.00 | 316,632,000,000.00 | 325,979,000,000.00 | 338,924,000,000.00 | 406,977,000,000.00 |
| Total equity | 43.55B | 62.06B | 93.40B | 138.25B | 146.04B | 201.88B | 285.97B | 411.07B |
| Retained earnings | 19.63B | 31.22B | 52.55B | 85.92B | 83.19B | 113.62B | 172.87B | 250.54B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 184.65B | 191.42B | 196.87B | 229.08B | 255.16B | 249.26B |
| Cash & ST investments | 94.57B | 93.18B | 94.20B | 123.03B | 143.09B | 122.99B |
| Inventory | 35.86B | 40.83B | 41.49B | 38.33B | 36.53B | 38.18B |
| Total assets | 643.26B | 682.17B | 727.92B | 818.04B | 916.63B | 1.10T |
| Total current liabilities | 176.17B | 186.92B | 195.20B | 218.01B | 216.76B | 241.27B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 53.37B | 50.72B | 50.74B | 65.65B | 119.07B | 128.89B |
| Total liabilities | 337,389,000,000.00 | 348,395,000,000.00 | 358,290,000,000.00 | 406,977,000,000.00 | 474,716,000,000.00 | 544,069,000,000.00 |
| Total equity | 305.87B | 333.78B | 369.63B | 411.07B | 441.91B | 551.62B |
| Retained earnings | 189.99B | 208.16B | 229.34B | 250.54B | 280.79B | 343.44B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B | 115.88B | 139.51B |
| Depreciation & amortization | 15.34B | 21.79B | 25.18B | 34.43B | 41.92B | 48.66B | 52.80B | 65.76B |
| Free cash flow | 17.30B | 21.65B | 25.92B | -14.73B | -16.89B | 32.22B | 32.88B | 7.70B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -6.00B | 0 | 0 | -- |
| Ending cash balance | 32.17B | 36.41B | 42.38B | 36.48B | 54.25B | 73.89B | 82.31B | 90.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.02B | 32.52B | 35.53B | 54.46B | 26.03B | 45.39B |
| Depreciation & amortization | 14.26B | 15.23B | 16.80B | 19.47B | 18.95B | 19.99B |
| Free cash flow | -8.00B | 332.00M | 430.00M | 14.94B | -18.17B | -8.82B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 69.89B | 61.45B | 70.46B | 90.11B | 104.69B | 80.93B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 28.27 | 21.95 | 27.44 | 28.81 | -1.92 | 17.49 | 24.29 | 22.29 |
| ROA % | 6.85 | 5.97 | 7.81 | 9.00 | -0.62 | 6.14 | 10.28 | 10.77 |
| ROIC % | 14.70 | 11.72 | 14.71 | 15.98 | -0.60 | 9.82 | 15.19 | 15.49 |
| 5-year avg ROE % | 11.66 | 16.52 | 21.02 | 23.87 | 20.91 | 18.75 | 19.22 | 18.19 |
| EBIT margin % | 5.44 | 5.55 | 6.69 | 8.51 | -0.69 | 7.09 | 11.13 | 13.89 |
| FCF / sales % | 7.43 | 7.72 | 6.71 | -- | -- | 5.61 | 5.15 | 1.07 |
| Current ratio | 1.10 | 1.10 | 1.05 | 1.14 | 0.94 | 1.05 | 1.06 | 1.05 |
| Quick ratio | 0.85 | 0.86 | 0.86 | 0.91 | 0.72 | 0.84 | 0.87 | 0.88 |
| Debt / assets | 76.11 | 101.85 | 90.35 | 84.19 | 95.94 | 67.18 | 45.77 | 37.22 |
| LT debt / equity | 76.11 | 101.85 | 90.35 | 84.19 | 95.94 | 67.18 | 45.77 | 37.22 |
| Interest coverage | 8.95 | 9.74 | 15.68 | 22.09 | -1.51 | 12.80 | 29.52 | 43.79 |
| Revenue CAGR (3Y) % | 29.59 | 27.30 | 29.48 | 26.36 | 22.37 | 14.19 | 10.74 | 11.73 |
| Net income CAGR (3Y) % | 156.63 | 69.70 | 91.59 | 49.06 | -- | 12.57 | 21.10 | -- |
| FCF CAGR (3Y) % | 37.51 | 32.07 | 59.32 | -- | -- | 7.51 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 25.24 | 24.77 | 24.33 | 22.29 | 24.28 | 30.56 |
| ROA % | 11.23 | 11.42 | 11.65 | 10.77 | 11.64 | 15.22 |
| ROIC % | 16.16 | 16.38 | 16.59 | 15.49 | 16.37 | 21.61 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 12.24 | 12.71 | 13.77 | 13.89 | 15.89 | 23.05 |
| FCF / sales % | 3.20 | 2.01 | 1.53 | 1.07 | -- | -- |
| Current ratio | 1.05 | 1.02 | 1.01 | 1.05 | 1.18 | 1.03 |
| Quick ratio | 0.84 | 0.81 | 0.80 | 0.88 | 1.01 | 0.87 |
| Debt / assets | 43.56 | 40.13 | 36.64 | 37.22 | 47.50 | 40.47 |
| LT debt / equity | 43.56 | 40.13 | 36.64 | 37.22 | 47.50 | 40.47 |
| Interest coverage | 34.57 | 38.18 | 43.98 | 43.79 | 46.58 | 53.68 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
North America57.91%
Amazon Web Services (AWS)21.05%
International21.03%
Quote time 2026-09-04 20:02:22 · For reference only, not investment advice.