AMAZON COM INC
AMZN · Retail-catalog & Mail-order Houses · Last close $254.76 · 2026-10-15 · EOD · Massive
EPS (diluted, split-adjusted) by fiscal quarter
| Period | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Q1 | 0.35 | 0.25 | 0.79 | -0.38 | 0.31 | 0.98 | 1.58 | 2.78 |
| Q2 | 0.26 | 0.51 | 0.76 | -0.20 | 0.65 | 1.26 | 1.68 | 5.75 |
| Q3 | 0.21 | 0.62 | 0.31 | 0.28 | 0.94 | 1.43 | 1.95 | — |
| Q4·d | 0.32 | 0.70 | 1.38 | 0.03 | 1.00 | 1.85 | 1.95 | — |
| Annual | 1.15 | 2.09 | 3.24 | -0.27 | 2.90 | 5.52 | 7.17 | — |
Quarters marked ·d are derived, because most filers never tag Q4 on its own: the fiscal-year total minus the three reported quarters. Per-share rows are rebuilt from net income and diluted share counts and normalised for stock splits, so a split year stays comparable with the years around it. Forward columns stay empty until a consensus estimate feed is licensed.
Revenue by fiscal quarter
| Period | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Q1 | 59,700 | 75,452 | 108,518 | 116,444 | 127,358 | 143,313 | 155,667 | 181,519 |
| Q2 | 63,404 | 88,912 | 113,080 | 121,234 | 134,383 | 147,977 | 167,702 | 200,606 |
| Q3 | 69,981 | 96,145 | 110,812 | 127,101 | 143,083 | 158,877 | 180,169 | — |
| Q4·d | 87,437 | 125,555 | 137,412 | 149,204 | 169,961 | 187,792 | 213,386 | — |
| Annual | 280,522 | 386,064 | 469,822 | 513,983 | 574,785 | 637,959 | 716,924 | — |
Quarters marked ·d are derived, because most filers never tag Q4 on its own: the fiscal-year total minus the three reported quarters. Per-share rows are rebuilt from net income and diluted share counts and normalised for stock splits, so a split year stays comparable with the years around it. Forward columns stay empty until a consensus estimate feed is licensed.
Income statement
| Line item | Unit | FY20262026-06-30 | FY20262026-03-31 | FY20252025-12-31 | FY20252025-09-30 | FY20252025-06-30 | FY20252025-03-31 | FY20242024-12-31 | FY20242024-09-30 | FY20242024-06-30 | FY20242024-03-31 | FY20232023-12-31 | FY20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | — | — | 716,924 | — | — | — | 637,959 | — | — | — | 574,785 | — |
| Cost of revenue | $m | — | — | 356,414 | — | — | — | 326,288 | — | — | — | 304,739 | — |
| Selling, general and administrative | $m | — | — | 11,172 | — | — | — | 11,359 | — | — | — | 11,816 | — |
| Total operating expenses | $m | — | — | 636,949 | — | — | — | 569,366 | — | — | — | 537,933 | — |
| Operating income | $m | — | — | 79,975 | — | — | — | 68,593 | — | — | — | 36,852 | — |
| Interest expense | $m | — | — | 2,274 | — | — | — | 2,406 | — | — | — | 3,182 | — |
| Pretax income | $m | — | — | 97,311 | — | — | — | 68,614 | — | — | — | 37,557 | — |
| Income tax expense | $m | — | — | 19,087 | — | — | — | 9,265 | — | — | — | 7,120 | — |
| Net income | $m | 135,281 | 90,798 | 77,670 | 76,482 | 70,623 | 65,944 | 59,248 | 49,868 | 44,419 | 37,684 | 30,425 | 20,079 |
| EPS (basic)·s | $/sh | — | — | 7.28 | — | — | — | 5.66 | — | — | — | 2.95 | — |
| EPS (diluted)·s | $/sh | — | — | 7.16 | — | — | — | 5.53 | — | — | — | 2.90 | — |
| Diluted shares·s | m sh | — | — | 10,835.4 | — | — | — | 10,729.4 | — | — | — | 10,500.2 | — |
| Operating margin·d | % | — | — | 11.2% | — | — | — | 10.8% | — | — | — | 6.4% | — |
| Net margin·d | % | — | — | 10.8% | — | — | — | 9.3% | — | — | — | 5.3% | — |
Balance sheet
| Line item | Unit | FY20262026-06-30 | FY20262026-03-31 | FY20252025-12-31 | FY20252025-09-30 | FY20252025-06-30 | FY20252025-03-31 | FY20242024-12-31 | FY20242024-09-30 | FY20242024-06-30 | FY20242024-03-31 | FY20232023-12-31 | FY20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 78,213 | 101,816 | 86,810 | 66,922 | 57,741 | 66,207 | 78,779 | 75,091 | 71,178 | 72,852 | 73,387 | 49,605 |
| Short-term investments | $m | 44,775 | 41,273 | 36,219 | 27,275 | 35,439 | 28,358 | 22,423 | 12,960 | 17,914 | 12,222 | 13,393 | 14,564 |
| Accounts receivable | $m | 88,092 | 75,532 | 67,729 | 61,175 | 57,415 | 54,216 | 55,451 | 51,638 | 50,106 | 47,768 | 52,253 | 43,420 |
| Inventory | $m | 38,184 | 36,534 | 38,325 | 41,494 | 40,825 | 35,864 | 34,214 | 36,103 | 34,109 | 31,147 | 33,318 | 35,406 |
| Total current assets | $m | 249,264 | 255,155 | 229,083 | 196,866 | 191,420 | 184,645 | 190,867 | 175,792 | 173,307 | 163,989 | 172,351 | 142,995 |
| Total assets | $m | 1,095,689 | 916,630 | 818,042 | 727,921 | 682,170 | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 |
| Total current liabilities | $m | 241,274 | 216,756 | 218,005 | 195,196 | 186,921 | 176,171 | 179,431 | 161,477 | 158,172 | 152,965 | 164,917 | 145,214 |
| Short-term debt | $m | 3,330 | 2,832 | 2,748 | 3,997 | 5,005 | 5,014 | 5,017 | 5,248 | 7,429 | 8,848 | 8,494 | 5,995 |
| Long-term debt | $m | 128,894 | 119,074 | 65,648 | 50,742 | 50,718 | 53,374 | 52,623 | 54,890 | 54,889 | 57,634 | 58,314 | 61,098 |
| Stockholders’ equity | $m | 551,620 | 441,914 | 411,065 | 369,631 | 333,775 | 305,867 | 285,970 | 259,151 | 236,447 | 216,661 | 201,875 | 182,973 |
| Shares outstanding·s | m sh | 10,783 | 10,769.8 | 10,731 | 10,683.9 | 10,660 | 10,628.6 | 10,601.3 | 10,508 | 10,490 | 10,418.3 | 10,391.1 | 10,327 |
Cash flow
| Line item | Unit | FY20262026-06-30 | FY20262026-03-31 | FY20252025-12-31 | FY20252025-09-30 | FY20252025-06-30 | FY20252025-03-31 | FY20242024-12-31 | FY20242024-09-30 | FY20242024-06-30 | FY20242024-03-31 | FY20232023-12-31 | FY20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 161,403 | 148,531 | 139,514 | 130,691 | 121,137 | 113,903 | 115,877 | 112,706 | 107,952 | 99,147 | 84,946 | 71,654 |
| Capital expenditures | $m | 173,028 | 151,003 | 131,819 | 120,131 | 107,656 | 93,093 | 82,999 | 69,753 | 59,612 | 53,447 | 52,729 | 54,733 |
| Free cash flow·d | $m | -11,625 | -2,472 | 7,695 | 10,560 | 13,481 | 20,810 | 32,878 | 42,953 | 48,340 | 45,700 | 32,217 | 16,921 |
| Depreciation and amortization | $m | 75,200 | 70,439 | 65,756 | 61,916 | 58,562 | 55,373 | 52,795 | 50,984 | 49,673 | 49,224 | 48,663 | 47,528 |
| Share-based compensation | $m | 19,314 | 19,810 | 19,467 | 20,065 | 20,551 | 20,739 | 22,011 | 23,335 | 23,831 | 24,236 | 24,023 | 23,310 |
| Investing cash flow | $m | -216,775 | -176,954 | -142,545 | -132,743 | -123,569 | -106,283 | -94,342 | -69,500 | -64,354 | -51,889 | -49,833 | -48,053 |
| Financing cash flow | $m | 75,160 | 62,475 | 9,661 | -5,938 | -8,652 | -10,603 | -11,812 | -15,250 | -21,440 | -23,489 | -15,879 | -9,047 |
| Share repurchases | $m | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 |
Every figure comes from the issuer’s own XBRL tags in filed 10-K, 10-Q, 20-F, and 40-F documents, taking the most recently filed value when a period was restated. Hover a line item to see the tag. Rows marked ·d are calculated by Bilani from other reported lines. Rows marked ·s are share counts and per-share figures put onto today’s share base, because a filing from before a stock split states them on the old one.