Amazon (AMZ) Financial Statements
Amazon Financial Overview
Amazon's market cap is currently $2.31T. The company's EPS TTM is $12.54; its P/E ratio is 19.17; Amazon is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 716.92B | $ 637.96B | $ 574.78B | $ 513.98B | $ 469.82B |
| Gross Profit | $ 360.51B | $ 311.67B | $ 270.05B | $ 225.15B | $ 197.48B |
| Operating Income | $ 79.97B | $ 68.59B | $ 36.85B | $ 12.25B | $ 24.88B |
| EBITDA | $ 165.34B | $ 123.81B | $ 89.40B | $ 38.35B | $ 74.39B |
| Net Income | $ 77.67B | $ 59.25B | $ 30.43B | $ -2.72B | $ 33.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.03B | $ 101.20B | $ 86.78B | $ 70.03B | $ 96.05B |
| Total Assets | $ 818.04B | $ 624.89B | $ 527.85B | $ 462.68B | $ 420.55B |
| Total Debt | $ 152.99B | $ 130.90B | $ 135.61B | $ 140.12B | $ 116.39B |
| Net Debt | $ 66.18B | $ 52.12B | $ 62.22B | $ 86.23B | $ 80.17B |
| Total Liabilities | $ 406.98B | $ 338.92B | $ 325.98B | $ 316.63B | $ 282.30B |
| Stockholders' Equity | $ 411.06B | $ 285.97B | $ 201.88B | $ 146.04B | $ 138.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.70B | $ 32.88B | $ 32.22B | $ -16.89B | $ -14.73B |
| Operating Cash Flow | $ 139.51B | $ 115.88B | $ 84.95B | $ 46.75B | $ 46.33B |
| Investing Cash Flow | $ -142.54B | $ -94.34B | $ -49.83B | $ -37.60B | $ -58.15B |
| Financing Cash Flow | $ 9.66B | $ -11.81B | $ -15.88B | $ 9.72B | $ 6.29B |
Currency in USD