AMZN
Rank #143Rank #143 by gross profitability (GP/assets 0.39) · ROE 17.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001018724 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-06 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-02 | 2022-12-31filed 2023-02-03 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 65,756.0 | 52,795.0 | 48,663.0 | 41,921.0 |
| Stock-based compensation | 19,467.0 | 22,011.0 | 24,023.0 | 19,621.0 |
| Change in inventory | 3,002.0 | 1,884.0 | (1,449.0) | 2,592.0 |
| Change in payables | 11,231.0 | 2,972.0 | 5,473.0 | 2,945.0 |
| Operating cash flow | 139,514.0 | 115,877.0 | 84,946.0 | 46,752.0 |
| Investing | ||||
| Capital expenditures | 131,819.0 | 82,999.0 | 52,729.0 | 63,645.0 |
| Investing cash flow | (142,545.0) | (94,342.0) | (49,833.0) | (37,601.0) |
| Financing | ||||
| Debt issued | 15,673.0 | 0.0 | 0.0 | 21,166.0 |
| Debt repaid | 5,021.0 | 9,182.0 | 3,676.0 | 1,258.0 |
| Share repurchases | — | 0.0 | 0.0 | 6,000.0 |
| Financing cash flow | 9,661.0 | (11,812.0) | (15,879.0) | 9,718.0 |
| Summary | ||||
| Free cash flow | 7,695.0 | 32,878.0 | 32,217.0 | (16,893.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?