Amazon Com Inc
AMZN- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001018724
In the last 90 days, Amazon Com Inc insiders filed 0 open-market purchases and 10 sales; 6,192 institutions reported holding it in 13F filings for Q2 2026, worth $1.72T in total; 18 superinvestors hold it, including Coatue Management and Tiger Global Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Revenue | $716.9B | $638.0B | $574.8B | $514.0B | $469.8B |
| Cost of revenue | $356.4B | $326.3B | $304.7B | $288.8B | $272.3B |
| Selling, general and administrative | $11.2B | $11.4B | $11.8B | $11.9B | $8.82B |
| Operating income | $80.0B | $68.6B | $36.9B | $12.2B | $24.9B |
| Interest expense | – | – | $3.18B | $2.37B | $1.81B |
| Income tax | $19.1B | $9.27B | $7.12B | -$3.22B | $4.79B |
| Net income | $77.7B | $59.2B | $30.4B | -$2.72B | $33.4B |
| EPS, basic | $7.29 | $5.66 | $2.95 | $-0.27 | $65.96 |
| EPS, diluted | $7.17 | $5.53 | $2.90 | $-0.27 | $64.81 |
| Weighted shares, basic | 10.7B | 10.5B | 10.3B | 10.2B | 506.0M |
| Weighted shares, diluted | 10.8B | 10.7B | 10.5B | 10.2B | 515.0M |
| Margins and growth | |||||
| Operating margin | 11.2% | 10.8% | 6.4% | 2.4% | 5.3% |
| Net margin | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% |
| Revenue growth, year over year | +12.4% | +11.0% | +11.8% | +9.4% | +21.7% |
| Net income growth, year over year | +31.1% | +94.7% | – | −108.2% | +56.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Cash and equivalents | $86.8B | $78.8B | $73.4B | $53.9B | $36.2B |
| Short-term investments | $36.2B | $22.4B | $13.4B | $16.1B | $59.8B |
| Accounts receivable | $67.7B | $55.5B | $52.3B | $42.4B | $32.9B |
| Inventory | $38.3B | $34.2B | $33.3B | $34.4B | $32.6B |
| Total current assets | $229.1B | $190.9B | $172.4B | $146.8B | $161.6B |
| Property, plant and equipment | $357.0B | – | – | – | – |
| Goodwill | $23.3B | $23.1B | $22.8B | $20.3B | $15.4B |
| Intangible assets | $9.20B | $8.60B | $7.69B | $6.10B | $5.11B |
| Total assets | $818.0B | $624.9B | $527.9B | $462.7B | $420.5B |
| Accounts payable | $121.9B | $94.4B | $85.0B | $79.6B | $78.7B |
| Short-term debt | $455.0M | $151.0M | $8.49B | $3.00B | $1.49B |
| Total current liabilities | $218.0B | $179.4B | $164.9B | $155.4B | $142.3B |
| Long-term debt | $65.6B | $52.6B | $58.3B | $67.2B | $48.7B |
| Shareholders' equity | $411.1B | $286.0B | $201.9B | $146.0B | $138.2B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Operating cash flow | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B |
| Capital expenditures | $131.8B | $83.0B | $52.7B | $63.6B | $61.1B |
| Free cash flow | $7.70B | $32.9B | $32.2B | -$16.9B | -$14.7B |
| Depreciation and amortization | $65.8B | $52.8B | $48.7B | $41.9B | $34.3B |
| Stock-based compensation | $19.5B | $22.0B | $24.0B | $19.6B | $12.8B |
| Share buybacks | – | $0 | $0 | $6.00B | – |
| Investing cash flow | -$142.5B | -$94.3B | -$49.8B | -$37.6B | -$58.2B |
| Financing cash flow | $9.66B | -$11.8B | -$15.9B | $9.72B | $6.29B |
| Net change in cash | $7.79B | $8.42B | $19.6B | $17.8B | -$5.90B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.7% | 3.5% | 4.2% | 3.8% | 2.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 21, 2026 | 10.8B | +1.1% | SEC |
| Jul 22, 2026 | 10.8B | +1.1% | SEC |
| Apr 22, 2026 | 10.8B | +1.3% | SEC |
| Jan 28, 2026 | 10.7B | +1.3% | SEC |
| Oct 22, 2025 | 10.7B | +1.7% | SEC |
| Jul 23, 2025 | 10.7B | +1.6% | SEC |
| Apr 23, 2025 | 10.6B | +2.0% | SEC |
| Jan 29, 2025 | 10.6B | +2.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 20-for-1 in Q2 2022.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.