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Friday 6 November 2026 Export AMZN’s income statement to Excel — free account

Amazon.com, Inc.

AMZN Consumer Cyclical Internet Retail

Amazon.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $716.9 billion, up 12.4% from fiscal 2024.

Revenue
+12.1%
EPS
−3.24%
Free cash flow
−2,679.5%
Total debt
+241.2%

Quarter to September 2026, against a year earlier

260.23 5.80 −2.18%
Market cap
$2.81T
P/E
20.8×
Fwd P/E
18.7×
Dividend yield
—
F-score
6/9
Altman Z
5.27
Beneish M
−2.63
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Amazon.com, Inc. 10-Q filed Oct 30, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 6:20 PM ET · Document on sec.gov · Filing index

Red flags

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Jul 31, 2026: 2 added · 1 removed · 22 modified; 16 with only figures updated

  1. Modified · Liquidity and Capital Resources

    Our principal sources of liquidity are cash flows generated from operations and our cash, cash equivalents, and marketable securities balances, which, at fair value, were $123.0 billion and $114.2 billion as of December 31, 2025 and JuneSeptember 30, 2026. Amounts held in foreign currencies were $29.7 billion and $20.416.5 billion as of December 31, 2025 and JuneSeptember 30, 2026. Our foreign currency balances include British Pounds, Canadian Dollars, Euros, Indian Rupees, and Japanese Yen.

24 more changes in this Item, word by word, in Powerpack.