Amazon.com, Inc.
Rank #197Op. LeverageAMZN · Nasdaq · Consumer Cyclical
Amazon.com, Inc. (AMZN) — Rank #197 by gross profitability (GP/assets 0.33) · ROE 14.1% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001018724 · all metrics point-in-time as of the filing date.
About
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.
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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.
- Industry
- Internet Retail
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- amazon.com
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 |
| Acquisitions, net of cash | — | — | — | — |
| 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?