AMAZON.COM, INC.

AMZN · CIK 1018724 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$574.8B
20182025
Net Income$30.4B
20182025
Operating CF$84.9B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$574.8B$514.0B$469.8B$386.1B$280.5B$232.9B$177.9B$136.0B
Cost of Revenue$304.7B$288.8B$272.3B$233.3B$165.5B$139.2B$111.9B$88.3B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$36.9B$12.2B$24.9B$22.9B$14.5B$12.4B$4.1B$4.2B
Net Income$30.4B$-2.7B$33.4B$21.3B$11.6B$10.1B$3.0B$2.4B
EPS (Basic)$2.95$-0.27$3.30$2.13$23.46$20.68$6.32$5.01
EPS (Diluted)$2.90$-0.27$3.24$2.09$23.01$20.14$6.15$4.90

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$527.9B$462.7B$420.5B$321.2B$225.2B$162.6B$131.3B$83.4B
Current Assets$190.9B$172.4B$146.8B$161.6B$132.7B$96.3B$75.1B$60.2B
Cash & Equivalents$78.8B$73.4B$53.9B$36.2B$42.1B$36.1B$31.8B$20.5B
Total Liabilities
Current Liabilities$179.4B$164.9B$155.4B$142.3B$126.4B$87.8B$68.4B$57.9B
Stockholders' Equity$146.0B$138.2B$93.4B$62.1B$43.5B$27.7B$19.3B$13.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$84.9B$46.8B$46.3B$66.1B$38.5B$30.7B$18.4B$17.2B
Investing Cash Flow$-49.8B$-37.6B$-58.2B$-59.6B$-24.3B$-12.4B$-27.1B$-9.5B
Capital Expenditures
Financing Cash Flow$-15.9B$9.7B$6.3B$-1.1B$-10.1B$-7.7B$9.9B$-3.7B
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