Amazon AMZN
US equityMarket cap rank #6Artificial IntelligenceTop RetailersIntelligent driving concept stocksSpaceX Ecosystem
$259.30 −$0.91 (-0.35%)
Market closed · Nov 7, 9:50 pm ET · Last extended-hours $259.83 +0.20%
Open$259.81
Prev close$260.21
Day range$258.53 – $264.18
Volume42.57M
Market cap$2.80T
P/E (TTM)21.0
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$201.94B+12.1% YoY
Operating profit$28.08B+61.2% YoY
Net profit$20.69B-2.4% YoY
Diluted EPS$1.89-3.1% YoY
Free cash flow-$34.84B-8,201.6% YoY
Operating cash flow$42.42B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin51.4%
Operating margin13.1%
Net margin16.9%
Return on equity27.4%
Return on assets13.7%
Return on invested capital19.4%
Current ratio0.99
Liabilities / assets50.7%
Cash & investments$114.23B
Total debt$271.95B
Net cash (debt)-$157.72B
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $201.94B | $200.61B | $181.52B | $716.92B | $213.39B |
| Total Operating Revenue | $201.94B | $200.61B | $181.52B | $716.92B | $213.39B |
| Cost of Revenue | $94.57B | $95.78B | $87.46B | $356.41B | $109.96B |
| Gross Profit | $107.37B | $104.83B | $94.06B | $360.51B | $103.43B |
| Operating Expense | $79.30B | $77.37B | $70.20B | $280.54B | $78.45B |
| Selling and Admin Expenses | $14.35B | $14.49B | $12.90B | $58.30B | $16.97B |
| -Selling & Marketing Expense | $11.65B | $11.70B | $10.31B | $47.13B | $14.26B |
| -General & Admin Expense | $2.70B | $2.79B | $2.59B | $11.17B | $2.70B |
| Other Operating Expenses | $64.95B | $62.88B | $57.30B | $222.23B | $61.48B |
| Operating Profit | $28.08B | $27.46B | $23.85B | $79.98B | $24.98B |
| Net Non-Operating Interest Income (Expense) | -$504.00M | -$19.00M | $335.00M | $2.11B | $451.00M |
| Non-Operating Interest Income | $1.19B | $1.30B | $1.14B | $4.38B | $1.13B |
| Non-Operating Interest Expense | $1.69B | $1.31B | $800.00M | $2.27B | $679.00M |
| Other Income (Expense) | -$703.00M | $53.42B | $15.65B | $15.23B | $1.18B |
| Gain on Sale of Security | -$704.00M | $53.48B | $15.68B | $15.32B | $1.22B |
| Other Non-Operating Income (Expenses) | $1.00M | -$66.00M | -$33.00M | -$91.00M | -$47.00M |
| Pretax Profit | $26.87B | $80.86B | $39.83B | $97.31B | $26.61B |
| Tax | $6.18B | $18.20B | $9.56B | $19.09B | $4.95B |
| Earnings from Equity Interest Net of Tax | -$4.00M | -$11.00M | -$19.00M | -$554.00M | -$467.00M |
| Net Profit | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| Profit from Continuing Operations | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| Net Income to Parent Company | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| Net Income to Common Stockholders | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| Basic EPS | $1.92 | $5.82 | $2.82 | $7.29 | $1.98 |
| Diluted EPS | $1.89 | $5.75 | $2.78 | $7.17 | $1.95 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.24T | $1.10T | $916.63B | $818.04B | $818.04B |
| Total Current Assets | $255.10B | $249.26B | $255.16B | $229.08B | $229.08B |
| Cash and Cash Equivalents & Short-Term Investments | $114.23B | $122.99B | $143.09B | $123.03B | $123.03B |
| -Cash and Cash Equivalents | $55.78B | $78.21B | $101.82B | $86.81B | $86.81B |
| -Short Term Investments | $58.44B | $44.78B | $41.27B | $36.22B | $36.22B |
| Receivables | $98.24B | $88.09B | $75.53B | $67.73B | $67.73B |
| -Accounts Receivable | $98.24B | $88.09B | $75.53B | $67.73B | $67.73B |
| Inventory | $42.63B | $38.18B | $36.53B | $38.33B | $38.33B |
| Total Non-Current Assets | $988.29B | $846.43B | $661.48B | $588.96B | $588.96B |
| Net PPE | $605.77B | $538.79B | $486.20B | $443.08B | $443.08B |
| -Gross PPE | $605.77B | $538.79B | $486.20B | $620.15B | $620.15B |
| Goodwill and Other Intangible Assets | $23.74B | $23.50B | $23.45B | $32.47B | $32.47B |
| -Goodwill | $23.74B | $23.50B | $23.45B | $23.27B | $23.27B |
| Other Non-Current Assets | $358.78B | $284.13B | $151.83B | $113.41B | $113.41B |
| Total Liabilities | $629.79B | $544.07B | $474.72B | $406.98B | $406.98B |
| Total Current Liabilities | $257.98B | $241.27B | $216.76B | $218.01B | $218.01B |
| Payables | $158.72B | $147.44B | $124.75B | $121.91B | $121.91B |
| -Accounts Payable | $158.72B | $147.44B | $124.75B | $121.91B | $121.91B |
| Current Accrued Expenses | $77.56B | $73.41B | $71.12B | $75.52B | $75.52B |
| Current Deferred Liabilities | $21.71B | $20.43B | $20.89B | $20.58B | $20.58B |
| Total Non-Current Liabilities | $371.81B | $302.80B | $257.96B | $188.97B | $188.97B |
| Long Term Debt and Capital Lease Obligation | $271.95B | $223.23B | $209.89B | $152.99B | $152.99B |
| -Long Term Debt | $173.13B | $128.89B | $119.07B | $65.65B | $65.65B |
| -Long Term Capital Lease Obligation | $98.82B | $94.34B | $90.81B | $87.34B | $87.34B |
| Other Non-Current Liabilities | $99.86B | $79.56B | $48.07B | $35.99B | $35.99B |
| Total Equity | $613.60B | $551.62B | $441.91B | $411.07B | $411.07B |
| Stockholders' Equity | $613.60B | $551.62B | $441.91B | $411.07B | $411.07B |
| Capital Stock | $113.00M | $113.00M | $113.00M | $112.00M | $112.00M |
| -Common Stock | $113.00M | $113.00M | $113.00M | $112.00M | $112.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $154.92B | $149.62B | $143.98B | $140.02B | $140.02B |
| Retained Earnings | $364.12B | $343.44B | $280.79B | $250.54B | $250.54B |
| Less: Treasury Stock | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B |
| Gains/Losses Not Affecting Retained Earnings | $102.28B | $66.29B | $24.87B | $28.23B | $28.23B |
| -Accumulated Depreciation | – | – | – | -$177.07B | -$177.07B |
| -Other Intangible Assets | – | – | – | $9.20B | $9.20B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $42.42B | $45.39B | $26.03B | $139.51B | $54.46B |
| Net cash flow from continuing operations | $42.42B | $45.39B | $26.03B | $139.51B | $54.46B |
| Net Income from Continuing Operations | $20.69B | $62.65B | $30.26B | $77.67B | $21.19B |
| Depreciation & Depletion & Amortization | $20.95B | $19.99B | $18.95B | $65.76B | $19.47B |
| Deferred Tax | $5.03B | $17.69B | $12.80B | $11.47B | $822.00M |
| Other Non-Cash Items | $694.00M | -$53.38B | -$15.63B | -$14.88B | -$693.00M |
| Change in Working Capital | -$10.35B | -$7.60B | -$24.37B | -$19.97B | $9.27B |
| -Change in Receivables | -$2.13B | -$8.20B | -$5.75B | -$7.33B | -$5.48B |
| -Change in Inventory | -$4.52B | -$1.82B | $1.62B | -$3.00B | $3.10B |
| -Change in Payables and Accrued Expense | -$2.35B | $7.42B | -$16.78B | $6.21B | $17.06B |
| -Change in Other Current Assets | -$4.64B | -$4.72B | -$3.81B | -$15.63B | -$5.22B |
| -Change In Other Working Capital | $3.28B | -$281.00M | $355.00M | -$214.00M | -$191.00M |
| Net cash flow from investing | -$113.64B | -$79.25B | -$64.21B | -$142.55B | -$47.25B |
| Net Cash Flow from Continuing Investing Activities | -$113.64B | -$79.25B | -$64.21B | -$142.55B | -$47.25B |
| Net PPE Purchase and Sale | -$75.88B | -$53.08B | -$43.23B | -$128.32B | -$38.47B |
| Net Business Purchase and Sale | -$23.99B | -$24.36B | -$15.41B | -$3.84B | -$1.40B |
| Net Investment Purchase and Sale | -$13.78B | -$1.81B | -$5.57B | -$10.38B | -$7.37B |
| Financing Cash Flow | $48.94B | $10.15B | $52.77B | $9.66B | $12.29B |
| Net Cash Flow from Continuing Financing Activities | $48.94B | $10.15B | $52.77B | $9.66B | $12.29B |
| Net Issuance Payments Of Debt | $49.04B | $10.15B | $52.77B | $9.66B | $12.02B |
| Net Other Financing Charges | -$107.00M | – | – | – | – |
| Ending Cash Balance | $58.71B | $80.93B | $104.69B | $90.11B | $90.11B |
| Net Change in Cash | -$22.29B | -$23.71B | $14.59B | $6.63B | $19.51B |
| Beginning Cash Balance | $80.93B | $104.69B | $90.11B | $82.31B | $70.46B |
| Effect of Exchange Rate Changes | $72.00M | -$53.00M | -$1.00M | $1.16B | $137.00M |
| Free Cash Flow | -$34.84B | -$8.82B | -$18.17B | $7.70B | $14.94B |
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