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

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

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Columns are period end dates

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