AMAZON COM INC
Company Stats
- Market Cap
- $2.7T
- as of Sep 30, 2026
- Enterprise Value
- $2.7T
- Shares Outstanding
- 10.8B
- Free Float
- 91.2%
Income Statement
- Revenue
- $716.9B
- Operating Income
- $80.0B
- Net Income
- $77.7B
- EBITDA
- $145.7B
- Non-cash Impairment
- $1.3B
- Revenue Growth, 3Y
- 11.7%
- FCF Margin, 3Y Avg
- 3.9%
- FCF Margin, Worst Year
- 1.1%
Cash Flow
- Free Cash Flow
- $7.7B
- FCF Yield
- 0.3%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $86.8B
- Total Debt
- $65.6B
- Net Cash
- $21.2B
- EV / EBITDA
- 18.30x
Returns & Capital
- SBC, 3Y Avg
- $21.8B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $716.9B | $7.7B | 1.1% |
| FY2024 | $638.0B | $32.9B | 5.2% |
| FY2023 | $574.8B | $32.2B | 5.6% |
| FY2022 | $514.0B | -$16.9B | -3.3% |
| FY2021 | $469.8B | -$14.7B | -3.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 31, 2026
Weekly Earnings
Earnings Roundup for Week of Oct. 26, 2026
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 5, 2026
Institutional Rotation
Institutional Capital Exits Software and Semiconductors
Earnings Roundup for Week of Oct. 26, 2026
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 5, 2026
Institutional Rotation
Institutional Capital Exits Software and Semiconductors