AlphaMadera
Amazon.com, Inc. (AMZN)
$240.35
-3.44 (-1.41%)Delayed quote.
Price history
Daily close- Start
- $254.00
- Latest close
- $240.35
- Period change
- -5.37%
- Period low
- $198.79
- Period high
- $284.02
Key metrics
- Market cap
- $2.59T
- Volume
- 104.89M
- Average volume
- 43.49M
- 52-week range
- $196.00 – $287.20
- Beta
- 1.46
- Last dividend
- —
- EPS (TTM)
- $12.54
- P/E ratio
- 19.17
- Revenue (TTM)
- $797.46B
- Net income (TTM)
- $134.78B
- Total assets
- $1.24T
- Total debt
- $271.95B
- Cash and equivalents
- $55.78B
Key financials (trailing twelve months).
Company profile
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. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Exchange
- NASDAQ
- CEO
- Andrew R. Jassy
- Employees
- 1,576,000
- Headquarters
- Seattle, WA, US
- IPO date
- 1997-05-15
- Website
- https://www.amazon.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $716.92B | $637.96B | $574.78B |
| Gross profit | $360.51B | $311.67B | $270.05B |
| Operating income | $79.97B | $68.59B | $36.85B |
| EBITDA | $165.34B | $123.81B | $89.40B |
| Net income | $77.67B | $59.25B | $30.43B |
| Diluted EPS | $7.17 | $5.53 | $2.90 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $86.81B | $78.78B | $73.39B |
| Total assets | $818.04B | $624.89B | $527.85B |
| Total liabilities | $406.98B | $338.92B | $325.98B |
| Total debt | $152.99B | $130.90B | $135.61B |
| Shareholders’ equity | $411.06B | $285.97B | $201.88B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $139.51B | $115.88B | $84.95B |
| Capital expenditure | -$131.82B | -$83.00B | -$52.73B |
| Free cash flow | $7.70B | $32.88B | $32.22B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $201.94B | $200.61B | $181.52B | $213.39B | $180.17B | $167.70B |
| Gross profit | $107.37B | $104.83B | $94.06B | $103.43B | $91.50B | $86.89B |
| Operating income | $28.08B | $27.46B | $23.85B | $24.98B | $17.42B | $19.17B |
| EBITDA | $49.51B | $102.16B | $59.58B | $46.76B | $45.50B | $36.60B |
| Net income | $20.68B | $62.65B | $30.25B | $21.19B | $21.19B | $18.16B |
| Diluted EPS | $1.89 | $5.75 | $2.78 | $1.95 | $1.95 | $1.68 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $55.78B | $78.21B | $101.82B | $86.81B | $66.92B | $57.74B |
| Total assets | $1.24T | $1.10T | $916.63B | $818.04B | $727.92B | $682.17B |
| Total liabilities | $629.79B | $544.07B | $474.72B | $406.98B | $358.29B | $348.39B |
| Total debt | $271.95B | $223.23B | $209.89B | $152.99B | $135.42B | $133.94B |
| Shareholders’ equity | $613.60B | $551.62B | $441.91B | $411.06B | $369.63B | $333.77B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.42B | $45.39B | $26.03B | $54.46B | $35.52B | $32.52B |
| Capital expenditure | -$77.26B | -$54.21B | -$44.20B | -$39.52B | -$35.09B | -$32.18B |
| Free cash flow | -$34.84B | -$8.82B | -$18.17B | $14.94B | $430.00M | $332.00M |