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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 716,924.0 | 637,959.0 | 574,785.0 | 513,983.0 |
| Revenue growth (YoY) | 12.4% | 11.0% | 11.8% | 9.4% |
| Gross profit | 360,510.0 | 311,671.0 | 270,046.0 | 225,152.0 |
| Gross margin | 50.3% | 48.9% | 47.0% | 43.8% |
| Net income | 77,670.0 | 59,248.0 | 30,425.0 | (2,722.0) |
| Net margin | 10.8% | 9.3% | 5.3% | -0.5% |
| EPS (diluted) | $7.17 | $5.53 | $2.90 | -$0.27 |
| EPS growth (YoY) | 29.7% | 90.7% | 1174.1% | — |
| Cash flow | ||||
| Operating cash flow | 139,514.0 | 115,877.0 | 84,946.0 | 46,752.0 |
| Capital expenditures | 131,819.0 | 82,999.0 | 52,729.0 | 63,645.0 |
| 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?