Financials Overview
244.39
6.89
(2.90%)
06/18/2026
Amazon.com, Inc. (AMZN)Overview
- Growth: Revenue of USD 716.92B in FY 2025, +12.4% YoY (+11.1% 4y CAGR).
- Profitability: gross 50.3% (+143 bps YoY) · operating 11.2% (+40 bps) · net 10.8% (+155 bps).
- Earnings: Net income USD 77.67B (+31.1% YoY); EPS 7.29 (+28.8% YoY).
- Cash generation: Operating cash flow USD 139.51B; FCF USD 7.70B (1.1% of revenue), converting 10% of net income to cash.
- Capital Allocation: CapEx intensity 18.4% of revenue; dividends paid n/a (0% payout).
- Balance sheet: total debt USD 152.99B · cash USD 86.81B · net debt USD 66.18B · D/E 0.37x · net debt/EBITDA 0.4x.
- Returns on capital: ROE 18.9% · ROA 9.5%.
Scorecard
Latest Revenue
USD 716.92B
FY 2025
Latest Net Income
USD 77.67B
FY 2025
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization