Friday 16 October 2026 Export AMZN’s income statement to Excel — free account

Amazon.com, Inc.

Amazon.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $716.9 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 19.6%, EPS grew 240.4%, free cash flow fell 770.4% and total debt rose 154.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; revenue growth for ten consecutive years, operating cash flow growth for three.

250.06 4.70 −1.84%

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Market cap: $2.75T
P/E: 19.8×
Fwd P/E: 28.5×
Dividend yield: —
F-score: 6/9
Altman Z: 5.27
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	24.33%	22.29%	24.28%	30.56%
Piotroski F-Score Full definition →		6	6	6	6
ROA Full definition →		11.65%	10.77%	11.64%	15.22%
ROIC Full definition →		14.60%	14.13%	12.78%	10.51%
Return on Tangible Assets Full definition →		23.45%	21.10%	20.83%	29.80%
Average Days of Receivables Full definition →		32.30	34.48	37.12	41.45
Free Cash Flow per Share Full definition →		1.39	1.05	0.11	(0.71)
Free Cash Flow Full definition →		14,788.00	11,194.00	1,232.00	(7,604.00)
Capital Expenditures Full definition →		(115,903.00)	(128,320.00)	(147,299.00)	(169,007.00)
Other line items
Cash ROIC Full definition →		2.87%	1.87%	0.17%	(0.95%)
Accounts Receivable Turnover Full definition →		12.26	11.64	11.45	10.66
Accounts Payable Turnover Full definition →		3.62	3.30	3.43	3.11
Inventory Turnover Full definition →		8.90	9.83	10.14	9.67
Average Days of Payables Full definition →		112.07	124.85	124.10	140.93
Days of Inventory on Hand Full definition →		43.86	39.25	36.34	36.50
Tax Rate Full definition →		(0.18)	(0.20)	(0.21)	(0.23)
Research and Development Expense of Revenue Full definition →		14.85%	15.14%	15.50%	15.61%
Selling, General and Administrative Expense of Revenue Full definition →		23.65%	23.35%	22.97%	22.48%
Share Based Compensation of Revenue Full definition →		2.90%	2.72%	2.67%	2.49%
Interest Coverage Full definition →		35.20	35.17	33.72	28.13
Operating CF/Net income Full definition →		1.71	1.80	1.64	1.19
Depreciation/Fixed assets Full definition →		0.19	0.18	0.18	0.17
Capex/Depreciation Full definition →		(1.87)	(1.95)	(2.09)	(2.25)
Revenue per Share Full definition →		64.77	67.28	69.14	72.03
Operating CF per Share Full definition →		12.24	13.09	13.83	14.99
Capex per Share Full definition →		(10.86)	(12.04)	(13.71)	(15.69)
Capex to Sales Full definition →		0.17	0.18	0.20	0.22

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Columns are period end dates

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