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Inc stmt in USDIncome statement in USDView more

Year on year Amazon.com Inc grew revenues 12.38% from 637.96bn to 716.92bn while net income improved 31.09% from 59.25bn to 77.67bn.
Gross margin50.29%
Net profit margin10.91%
Operating margin11.16%
Return on assets10.84%
Return on equity22.29%
Return on investment14.96%
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Cash flow in USDView more

In 2025, Amazon.com Inc increased its cash reserves by 9.47%, or 7.79bn. The company earned 139.51bn from its operations for a Cash Flow Margin of 19.46%. In addition the company generated 9.66bn cash from financing while 142.55bn was spent on investing.
Cash flow per share13.30
Price/Cash flow per share15.90
Book value per share38.31
Tangible book value per share36.14
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Balance sheet in USDView more

Amazon.com Inc has a Debt to Total Capital ratio of 17.85%, a lower figure than the previous year's 24.11%.
Current ratio1.05
Quick ratio0.875
Total debt/total equity0.2172
Total debt/total capital0.1785
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 29.81%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)27.96
EPS (TTM) vs
TTM 1 year ago
29.88
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