AMZN
NasdaqAMAZON COM INC
Consumer Cyclical · Retail-Catalog & Mail-Order Houses
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$469.8B
2021
$514.0B
2022
$574.8B
2023
$638.0B
2024
$716.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$716.9B
Net Income$77.7B
Gross Profit—
Oper Income$80.0B
EPS (dil)$7.17
Rev/sh$66.65
FCF/sh$13.12
Book/sh$38.21
Gross M—
Oper M11.2%
Profit M10.8%
FCF M19.7%
ROE18.9%
ROA9.5%
ROIC16.4%
R&D/Rev—
Rev Y/Y12.4%
Rev 3Y CAGR11.7%
EPS Y/Y29.7%
EPS 3Y CAGR—
FCF 3Y CAGR9.8%
Payout—
Div/sh—
Shs Chg Y/Y+1%
Current Ratio1.05
Quick Ratio0.88
Debt/Eq0.17
Int Coverage35.2×
Net Debt$18.5B cash
Total Debt$71.6B
Cash & Eq$90.1B
Total Assets$818.0B
Oper CF$148.5B
Capex$7.4B
Free CF$141.1B
Buybacks$0
Equity$411.1B
Liabilities—
Shs Outstand10.76B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $469.8B | $514.0B | $574.8B | $638.0B | $716.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $24.9B | $12.2B | $36.9B | $68.6B | $80.0B |
| Net Income | $33.4B | $-2.7B | $30.4B | $59.2B | $77.7B |
| Diluted EPS | $3.24 | $-0.27 | $2.90 | $5.53 | $7.17 |
| Operating Cash Flow | $46.3B | $46.8B | $84.9B | $115.9B | $139.5B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $AMZN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.