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AMZNAmazon

Consumer discretionary · Internet Retail · Nasdaq
AMZN quote by TradingView
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FY2025 at a glance

Sales up 12.4%, free cash flow down to $7.7B

XBRL, from each 10-K
RevenueStatements ↓
$716.9B
from $638.0B in FY2024
FY2016FY2025
Net incomeStatements ↓
$77.7B
from $59.2B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$7.7B
from $32.9B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$7.17
from $5.53 in FY2024
FY2016FY2025
Operating marginStatements ↓
11.2%
from 10.8% in FY2024
FY2016FY2025
Total debtStatements ↓
$69.3B
from $58.2B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)12.37Sales (ttm)797.5BNet income (ttm)134.8BSales growth+12.4%EPS growth+29.7%Sales Q/Q+12.1%
Free cash flow-46.9BGross margin51.4%Oper. margin13.1%Net margin16.9%FCF margin-5.9%ROE22.0%
ROA10.8%R&D / sales-Dividend-Debt/Eq0.30Curr. ratio0.99Cash55.8B
Op. cash flow (ttm)168.3BEBITDA145.7BEBITDA margin20.3%Net debt125.5BQuick ratio0.84Interest cover35.17
ROIC8.1%Tax rate19.6%Stock pay / sales2.7%Shares out.10.8BShares Y/Y+1.0%Book / share56.75
Cash / share5.16Sales / share73.75Asset turnover0.64Inventory turns9.30Days sales out.34Sales 3Y CAGR+11.7%
Sales 5Y CAGR+13.2%EPS 5Y CAGR+28.0%Employees1,576,000Sales / employee506K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow fell 77%$32.9B → $7.7B · Cash from operations − capital expenditure · 10-K ↗
What management wrote about it → · Every company →

AMZN against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
AMZNPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+12.4%9th of 47 · median +5.4%
Net margin
16.9%10th of 47 · median 10.8%
Return on equity
22.0%23rd of 34 · median 32.5%
Free cash flow margin
-5.9%45th of 45 · median 9.4%
Debt / equity (less is better)
0.3010th of 28 · median 0.73
AMZN and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
AMZN Amazon$797.5B +12.4%51.4%16.9%22.0%-5.9%0.30
F Ford Motor Company$187.0B +1.2%8.4%-4.2%-21.1%2.8%-
GM General Motors$187.0B -1.3%-2.1%6.3%7.7%2.09
HD Home Depot$169.2B +3.2%33.2%8.4%85.6%8.9%3.18
TSLA Tesla, Inc.$103.6B -2.9%19.3%3.1%3.6%3.2%0.10
LOW Lowe's$90.4B +3.1%33.1%7.3%-7.7%-
Where each dollar goes

From $469.8B of sales to $33.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $197.5BRevenue to Cost of revenue: $272.3BGross profit to Operating profit: $24.9BGross profit to Operating expenses: $172.6BOperating profit to Net profit: $20.1BOperating profit to Tax: $4.8BOther income to Net profit: $13.3B Revenue: $469.8B Revenue$469.8B +22% Y/Y Gross profit: $197.5B · 42% margin Gross profit$197.5B42% margin Cost of revenue: $272.3B · 58% of revenue Cost of revenue$272.3B58% of revenue Operating profit: $24.9B · 5% margin Operating profit$24.9B5% margin +9% Y/Y Other income: $13.3B · 3% of revenue Other income$13.3B3% of revenue Operating expenses: $172.6B · 37% of revenue Operating expenses$172.6B37% of revenue Net profit: $33.4B · 7% margin Net profit$33.4B7% margin +56% Y/Y Tax: $4.8B · 1% of revenue Tax$4.8B1% of revenue

Swipe sideways for the whole flow →

From $574.8B of sales to $30.4B of profit

FY2023, from the 10-K income statement and revenue by segment
North America to Revenue: $352.8BInternational to Revenue: $131.2BAWS to Revenue: $90.8BRevenue to Gross profit: $270.0BRevenue to Cost of revenue: $304.7BGross profit to Operating profit: $36.9BGross profit to Operating expenses: $233.2BOperating profit to Net profit: $30.4BOperating profit to Tax & other: $6.4B North America: $352.8B · 61% North America$352.8B61% International: $131.2B · 23% International$131.2B23% AWS: $90.8B · 16% AWS$90.8B16% Revenue: $574.8B Revenue$574.8B +12% Y/Y Gross profit: $270.0B · 47% margin Gross profit$270.0B47% margin Cost of revenue: $304.7B · 53% of revenue Cost of revenue$304.7B53% of revenue Operating profit: $36.9B · 6% margin Operating profit$36.9B6% margin +201% Y/Y Operating expenses: $233.2B · 41% of revenue Operating expenses$233.2B41% of revenue Net profit: $30.4B · 5% margin Net profit$30.4B5% margin Tax & other: $6.4B · 1% of revenue Tax & other$6.4B1% of revenue

Swipe sideways for the whole flow →

From $638.0B of sales to $59.2B of profit

FY2024, from the 10-K income statement and revenue by segment
North America to Revenue: $387.5BInternational to Revenue: $142.9BAWS to Revenue: $107.6BRevenue to Gross profit: $311.7BRevenue to Cost of revenue: $326.3BGross profit to Operating profit: $68.6BGross profit to Operating expenses: $243.1BOperating profit to Net profit: $59.2BOperating profit to Tax: $9.3B North America: $387.5B · 61% North America$387.5B61% International: $142.9B · 22% International$142.9B22% AWS: $107.6B · 17% AWS$107.6B17% Revenue: $638.0B Revenue$638.0B +11% Y/Y Gross profit: $311.7B · 49% margin Gross profit$311.7B49% margin Cost of revenue: $326.3B · 51% of revenue Cost of revenue$326.3B51% of revenue Operating profit: $68.6B · 11% margin Operating profit$68.6B11% margin +86% Y/Y Operating expenses: $243.1B · 38% of revenue Operating expenses$243.1B38% of revenue Net profit: $59.2B · 9% margin Net profit$59.2B9% margin +95% Y/Y Tax: $9.3B · 1% of revenue Tax$9.3B1% of revenue

Swipe sideways for the whole flow →

From $716.9B of sales to $77.7B of profit

FY2025, from the 10-K income statement and revenue by segment
North America to Revenue: $426.3BInternational to Revenue: $161.9BAWS to Revenue: $128.7BRevenue to Gross profit: $360.5BRevenue to Cost of revenue: $356.4BGross profit to Operating profit: $80.0BGross profit to Operating expenses: $280.5BOperating profit to Net profit: $60.9BOperating profit to Tax: $19.1BOther income to Net profit: $16.8B North America: $426.3B · 59% North America$426.3B59% International: $161.9B · 23% International$161.9B23% AWS: $128.7B · 18% AWS$128.7B18% Revenue: $716.9B Revenue$716.9B +12% Y/Y Gross profit: $360.5B · 50% margin Gross profit$360.5B50% margin Cost of revenue: $356.4B · 50% of revenue Cost of revenue$356.4B50% of revenue Operating profit: $80.0B · 11% margin Operating profit$80.0B11% margin +17% Y/Y Other income: $16.8B · 2% of revenue Other income$16.8B2% of revenue Operating expenses: $280.5B · 39% of revenue Operating expenses$280.5B39% of revenue Net profit: $77.7B · 11% margin Net profit$77.7B11% margin +31% Y/Y Tax: $19.1B · 3% of revenue Tax$19.1B3% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Net profit
  • Tax, less other income

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • ✓
    Net margin above the peer median16.9% vs 10.8%
  • ✓
    Return on equity above 15%22.0%
  • !
    A profit in 9 of 10 years
Net margin, FY2016 to FY2025: 1.7% → 10.8%

Balance sheet

2 of 3
  • ✓
    Interest covered more than 5 timesOperating income is 35.2× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.30 on the latest balance sheet (peer median 0.73)
  • !
    Current ratio below 1Current ratio 0.99
Debt / equity at each year end, FY2016 to FY2025: 0.46 → 0.17
What the debt is made of ↓

Cash and shareholders

1 of 3
  • !
    Free cash flow positive in 8 of 10 years$7.7B last year
  • !
    Share count up over 5 years+6.2%
  • ✓
    Cash from operations above net income$139.5B vs $77.7B
Free cash flow, FY2016 to FY2025: 10.5B → 7.7B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$68.8B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 716.9B Net income 77.7B
FY2016 revenue 136.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-19-000004 FY2016 net income 2.4B · NetIncomeLoss, 0001018724-19-000004 136.0B FY2016 FY2017 revenue 177.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-20-000004 FY2017 net income 3.0B · NetIncomeLoss, 0001018724-20-000004 177.9B FY2017 FY2018 revenue 232.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-21-000004 FY2018 net income 10.1B · NetIncomeLoss, 0001018724-21-000004 232.9B FY2018 FY2019 revenue 280.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-22-000005 FY2019 net income 11.6B · NetIncomeLoss, 0001018724-22-000005 280.5B FY2019 FY2020 revenue 386.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-23-000004 FY2020 net income 21.3B · NetIncomeLoss, 0001018724-23-000004 386.1B FY2020 FY2021 revenue 469.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-24-000008 FY2021 net income 33.4B · NetIncomeLoss, 0001018724-24-000008 469.8B FY2021 FY2022 revenue 514.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-25-000004 FY2022 net income -2.7B · NetIncomeLoss, 0001018724-25-000004 514.0B FY2022 FY2023 revenue 574.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-26-000004 FY2023 net income 30.4B · NetIncomeLoss, 0001018724-26-000004 574.8B FY2023 FY2024 revenue 638.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-26-000004 FY2024 net income 59.2B · NetIncomeLoss, 0001018724-26-000004 638.0B FY2024 FY2025 revenue 716.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001018724-26-000004 FY2025 net income 77.7B · NetIncomeLoss, 0001018724-26-000004 716.9B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

AMZN's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue716.9B
FY2016: 136.0BFY2017: 177.9BFY2018: 232.9BFY2019: 280.5BFY2020: 386.1BFY2021: 469.8BFY2022: 514.0BFY2023: 574.8BFY2024: 638.0BFY2025: 716.9B FY2017FY2019FY2021FY2023FY2025
Net income77.7B
FY2016: 2.4BFY2017: 3.0BFY2018: 10.1BFY2019: 11.6BFY2020: 21.3BFY2021: 33.4BFY2022: -2.7BFY2023: 30.4BFY2024: 59.2BFY2025: 77.7B FY2017FY2019FY2021FY2023FY2025
Free cash flow7.7B
FY2016: 10.5BFY2017: 6.4BFY2018: 17.3BFY2019: 21.7BFY2020: 25.9BFY2021: -14.7BFY2022: -16.9BFY2023: 32.2BFY2024: 32.9BFY2025: 7.7B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)7.17
FY2016: 0.25FY2017: 0.31FY2018: 1.01FY2019: 1.15FY2020: 2.09FY2021: 3.24FY2022: -0.27FY2023: 2.90FY2024: 5.53FY2025: 7.17 FY2017FY2019FY2021FY2023FY2025
Diluted shares10.8B
FY2016: 9.7BFY2017: 9.9BFY2018: 10.0BFY2019: 10.1BFY2020: 10.2BFY2021: 10.3BFY2022: 10.2BFY2023: 10.5BFY2024: 10.7BFY2025: 10.8B FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
North America 426.3B59.5% +10.0%
International 161.9B22.6% +13.3%
AWS 128.7B18.0% +19.7%

10-K 0001018724-26-000004, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Online stores 269.3B37.6% +9.0%
Third-party seller services 172.2B24.0% +10.3%
AWS 128.7B18.0% +19.7%
Advertising services 68.6B9.6% +22.1%
Subscription services 49.6B6.9% +11.8%
Physical stores 22.6B3.1% +6.3%
Other 5.9B0.8% +9.4%

10-K 0001018724-26-000004, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 489.7B68.3% +11.8%
Rest of world 107.5B15.0% +14.5%
Germany 45.9B6.4% +12.3%
United Kingdom 43.2B6.0% +14.2%
Japan 30.7B4.3% +12.0%

10-K 0001018724-26-000004, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue136.0B177.9B232.9B280.5B386.1B469.8B514.0B574.8B638.0B716.9B
Cost of revenue88.3B111.9B139.2B165.5B233.3B272.3B288.8B304.7B326.3B356.4B
SG&A2.4B3.7B4.3B5.2B6.7B8.8B11.9B11.8B11.4B11.2B
Operating income4.2B4.1B12.4B14.5B22.9B24.9B12.2B36.9B68.6B80.0B
Interest expense484.0M848.0M1.4B1.6B1.6B1.8B2.4B3.2B2.4B2.3B
Pretax income3.9B3.8B11.3B14.0B24.2B38.2B-5.9B37.6B68.6B97.3B
Income tax1.4B769.0M1.2B2.4B2.9B4.8B-3.2B7.1B9.3B19.1B
Net income2.4B3.0B10.1B11.6B21.3B33.4B-2.7B30.4B59.2B77.7B
EPS (diluted)0.250.311.011.152.093.24-0.272.905.537.17
Diluted shares9.7B9.9B10.0B10.1B10.2B10.3B10.2B10.5B10.7B10.8B
Depreciation & amortization8.1B11.5B15.3B21.8B25.2B34.4B41.9B48.7B52.8B65.8B
EBITDA12.3B15.6B27.8B36.3B48.1B59.3B54.2B85.5B121.4B145.7B
Operating margin3.1%2.3%5.3%5.2%5.9%5.3%2.4%6.4%10.8%11.2%
Net margin1.7%1.7%4.3%4.1%5.5%7.1%-0.5%5.3%9.3%10.8%
Revenue growth-+30.8%+30.9%+20.5%+37.6%+21.7%+9.4%+11.8%+11.0%+12.4%
EPS growth-+25.5%+227%+14.3%+81.7%+55.0%-108%-+90.7%+29.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash19.3B20.5B31.8B36.1B42.1B36.2B53.9B73.4B78.8B86.8B
Short-term investments6.6B10.5B9.5B18.9B42.3B59.8B16.1B13.4B22.4B36.2B
Receivables8.3B13.2B16.7B20.8B24.5B32.9B42.4B52.3B55.5B67.7B
Inventory11.5B16.0B17.2B20.5B23.8B32.6B34.4B33.3B34.2B38.3B
Current assets45.8B60.2B75.1B96.3B132.7B161.6B146.8B172.4B190.9B229.1B
Property & equipment29.1B48.9B61.8B72.7B----252.7B357.0B
Goodwill3.8B13.3B14.5B14.8B15.0B15.4B20.3B22.8B23.1B23.3B
Total assets83.4B131.3B162.6B225.2B321.2B420.5B462.7B527.9B624.9B818.0B
Accounts payable25.3B34.6B38.2B47.2B72.5B78.7B79.6B85.0B94.4B121.9B
Current liabilities43.8B57.9B68.4B87.8B126.4B142.3B155.4B164.9B179.4B218.0B
Total debt8.8B24.9B25.0B24.8B33.2B50.9B71.7B67.3B58.2B69.3B
Shareholders' equity19.3B27.7B43.5B62.1B93.4B138.2B146.0B201.9B286.0B411.1B
Retained earnings4.9B8.6B19.6B31.2B52.6B85.9B83.2B113.6B172.9B250.5B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow17.2B18.4B30.7B38.5B66.1B46.3B46.8B84.9B115.9B139.5B
Capital spending6.7B12.0B13.4B16.9B40.1B61.1B63.6B52.7B83.0B131.8B
Free cash flow10.5B6.4B17.3B21.7B25.9B-14.7B-16.9B32.2B32.9B7.7B
Stock-based pay (added back)3.0B4.2B5.4B6.9B9.2B12.8B19.6B24.0B22.0B19.5B
Buybacks----006.0B00-
Acquisitions116.0M14.0B2.2B2.5B------
Debt raised618.0M16.2B182.0M871.0M10.5B19.0B21.2B0015.7B
Debt repaid327.0M1.3B155.0M1.2B1.6B1.6B1.3B3.7B9.2B5.0B
Investing cash flow-9.5B-27.1B-12.4B-24.3B-59.6B-58.2B-37.6B-49.8B-94.3B-142.5B
Financing cash flow-3.7B9.9B-7.7B-10.1B-1.1B6.3B9.7B-15.9B-11.8B9.7B

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)3.0B4.2B5.4B6.9B9.2B12.8B19.6B24.0B22.0B19.5B
Stock-based pay / revenue2.2%2.4%2.3%2.4%2.4%2.7%3.8%4.2%3.5%2.7%
Operating lease cost---3.7B5.0B7.2B8.8B10.6B12.0B14.0B
Operating lease cash paid-003.4B4.5B6.7B8.6B10.5B12.3B15.0B
Finance lease principal paid-4.8B7.4B9.6B10.6B11.2B7.9B4.4B2.0B1.6B
Right-of-use assets--025.1B37.6B56.1B66.1B72.5B76.1B86.1B
Operating lease liabilities---25.8B39.1B58.3B69.0B75.6B79.6B89.3B
Finance lease liabilities---27.0B28.4B23.8B15.8B12.1B10.6B12.3B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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