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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 5 |
| 22.29% | 24.28% | 30.56% | 27.42% | ||
| 10.77% | 11.64% | 15.22% | 13.67% | ||
ROIC |
14.13% | 12.78% | 10.51% | 9.70% | |
Return on Tangible Assets |
21.10% | 20.83% | 29.80% | 26.64% | |
Average Days of Receivables |
34.48 | 37.12 | 41.45 | 44.97 | |
Free Cash Flow per Share |
1.05 | 0.11 | (0.71) | (3.92) | |
Free Cash Flow |
11,194.00 | 1,232.00 | (7,604.00) | (42,357.00) | |
Capital Expenditures |
(128,320.00) | (147,299.00) | (169,007.00) | (210,657.00) | |
| Other line items | |||||
Cash ROIC |
1.87% | 0.17% | (0.95%) | (4.70%) | |
Accounts Receivable Turnover |
11.64 | 11.45 | 10.66 | 10.00 | |
Accounts Payable Turnover |
3.30 | 3.43 | 3.11 | 2.93 | |
Inventory Turnover |
9.83 | 10.14 | 9.67 | 9.22 | |
Average Days of Payables |
124.85 | 124.10 | 140.93 | 149.39 | |
Days of Inventory on Hand |
39.25 | 36.34 | 36.50 | 40.13 | |
Tax Rate |
(0.20) | (0.21) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
15.14% | 15.50% | 15.61% | 15.92% | |
Selling, General and Administrative Expense of Revenue |
23.35% | 22.97% | 22.48% | 22.13% | |
Share Based Compensation of Revenue |
2.72% | 2.67% | 2.49% | 2.49% | |
Interest Coverage |
35.17 | 33.72 | 28.13 | 23.28 | |
Operating CF/Net income |
1.80 | 1.64 | 1.19 | 1.25 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.17 | 0.16 | |
Capex/Depreciation |
(1.95) | (2.09) | (2.25) | (2.65) | |
Revenue per Share |
67.28 | 69.14 | 72.03 | 73.86 | |
Operating CF per Share |
13.09 | 13.83 | 14.99 | 15.59 | |
Capex per Share |
(12.04) | (13.71) | (15.69) | (19.51) | |
Capex to Sales |
0.18 | 0.20 | 0.22 | 0.26 |
Columns are period end dates · fundamentals updated 3 Nov 2026