Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Valuation
Outside circle of competence — analyst targets only. Not financial advice.
Key Trends (6-yr)
Quality Scorecard
Compounder checklist (proxy metrics from yfinance). 7 of 7 criteria scored. Not financial advice.
Company Overview
Basic Information
Company Details
Business Description
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Price History
Fundamental Trends
Financial Statements
Income Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $3.00B | $-247.92M | $199.06M | $-3.42B |
| Tax Rate For Calcs | $0.20 | $0.14 | $0.19 | $0.21 |
| Normalized EBITDA | $150.02B | $125.65B | $88.35B | $54.62B |
| Total Unusual Items | $15.32B | $-1.84B | $1.05B | $-16.27B |
| Total Unusual Items Excluding Goodwill | $15.32B | $-1.84B | $1.05B | $-16.27B |
| Net Income From Continuing Operation Net Minority Interest | $77.67B | $59.25B | $30.43B | $-2.72B |
| Reconciled Depreciation | $65.76B | $52.80B | $48.66B | $41.92B |
| Reconciled Cost Of Revenue | $356.41B | $326.29B | $304.74B | $288.83B |
| EBITDA | $165.34B | $123.81B | $89.40B | $38.35B |
| EBIT | $99.58B | $71.02B | $40.74B | $-3.57B |
| Net Interest Income | $2.11B | $2.27B | $-233.00M | $-1.38B |
| Interest Expense | $2.27B | $2.41B | $3.18B | $2.37B |
| Interest Income | $4.38B | $4.68B | $2.95B | $989.00M |
| Normalized Income | $65.35B | $60.84B | $29.57B | $10.13B |
| Net Income From Continuing And Discontinued Operation | $77.67B | $59.25B | $30.43B | $-2.72B |
Showing 15 of 46 rows
Balance Sheet (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Treasury Shares Number | $515.00M | $515.00M | $515.00M | $515.00M | N/A |
| Ordinary Shares Number | $10.73B | $10.59B | $10.38B | $10.24B | N/A |
| Share Issued | $11.25B | $11.11B | $10.90B | $10.76B | N/A |
| Net Debt | N/A | N/A | N/A | $13.26B | $12.52B |
| Total Debt | $152.99B | $130.90B | $135.61B | $140.12B | N/A |
| Tangible Book Value | $378.60B | $254.29B | $171.40B | $119.66B | N/A |
| Invested Capital | $476.71B | $338.59B | $260.19B | $213.19B | N/A |
| Working Capital | $11.08B | $11.44B | $7.43B | $-8.60B | N/A |
| Net Tangible Assets | $378.60B | $254.29B | $171.40B | $119.66B | N/A |
| Capital Lease Obligations | $87.34B | $78.28B | $77.30B | $72.97B | N/A |
| Common Stock Equity | $411.06B | $285.97B | $201.88B | $146.04B | N/A |
| Total Capitalization | $476.71B | $338.59B | $260.19B | $213.19B | N/A |
| Total Equity Gross Minority Interest | $411.06B | $285.97B | $201.88B | $146.04B | N/A |
| Stockholders Equity | $411.06B | $285.97B | $201.88B | $146.04B | N/A |
| Gains Losses Not Affecting Retained Earnings | $28.23B | $-34.00M | $-3.04B | $-4.49B | N/A |
Showing 15 of 61 rows
Cash Flow Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $7.70B | $32.88B | $32.22B | $-16.89B | N/A |
| Repurchase Of Capital Stock | N/A | $0.00 | $0.00 | $-6.00B | $0.00 |
| Repayment Of Debt | $-15.33B | $-16.95B | $-34.01B | $-47.00B | N/A |
| Issuance Of Debt | $24.99B | $5.14B | $18.13B | $62.72B | N/A |
| Capital Expenditure | $-131.82B | $-83.00B | $-52.73B | $-63.65B | N/A |
| Interest Paid Supplemental Data | $1.95B | $2.36B | $3.11B | $2.14B | N/A |
| Income Tax Paid Supplemental Data | $8.29B | $12.31B | $11.18B | $6.04B | N/A |
| End Cash Position | $90.11B | $82.31B | $73.89B | $54.25B | N/A |
| Beginning Cash Position | $82.31B | $73.89B | $54.25B | $36.48B | N/A |
| Effect Of Exchange Rate Changes | $1.16B | $-1.30B | $403.00M | $-1.09B | N/A |
| Changes In Cash | $6.63B | $9.72B | $19.23B | $18.87B | N/A |
| Financing Cash Flow | $9.66B | $-11.81B | $-15.88B | $9.72B | N/A |
| Cash Flow From Continuing Financing Activities | $9.66B | $-11.81B | $-15.88B | $9.72B | N/A |
| Net Other Financing Charges | N/A | N/A | $-271.00M | $-248.00M | $-162.00M |
| Net Common Stock Issuance | N/A | $0.00 | $0.00 | $-6.00B | $0.00 |
Showing 15 of 52 rows