Amazon.com Inc. is a multinational technology and e-commerce company that operates one of the world's largest online retail marketplaces and provides extensive cloud computing services. The company also maintains significant operations in digital streaming, online advertising, and artificial intelligence. It serves consumers, sellers, developers, and enterprises globally through its diverse digital and physical platforms.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
716,924,000
637,959,000
574,785,000
513,983,000
Cost of Sales
356,414,000
326,288,000
304,739,000
288,831,000
Gross Profit
360,510,000
311,671,000
270,046,000
225,152,000
Selling, General & Administrative Expenses
58,301,000
55,266,000
56,186,000
54,129,000
Research & Development Expenses
108,521,000
88,544,000
85,622,000
73,213,000
Other Operating Expenses
113,713,000
99,268,000
91,386,000
85,562,000
Operating Profit
79,975,000
68,593,000
36,852,000
12,248,000
Interest and Investment Income
4,381,000
4,677,000
2,949,000
989,000
Interest Expense
(2,274,000)
(2,406,000)
(3,182,000)
(2,367,000)
Non-Operating Income
15,229,000
(2,250,000)
938,000
(16,806,000)
Total Non-Operating Income
17,336,000
21,000
705,000
(18,184,000)
Income Before Provision for Income Taxes
97,311,000
68,614,000
37,557,000
(5,936,000)
Provision for Income Taxes
19,087,000
9,265,000
7,120,000
(3,217,000)
Consolidated Net Income
78,224,000
59,349,000
30,437,000
(2,719,000)
Net Income Attributable to Minority Interests and Other
554,000
101,000
12,000
3,000
Net Income Attributable to Common Shareholders
77,670,000
59,248,000
30,425,000
(2,722,000)
Basic EPS
7.29
5.66
2.95
-0.27
Diluted EPS
7.17
5.53
2.90
-0.27
Basic Weighted Average Shares Outstanding
10,656,000
10,473,000
10,304,000
10,189,000
Diluted Weighted Average Shares Outstanding
10,827,000
10,721,000
10,492,000
10,189,000
Shares Outstanding
10,731,000
10,593,000
10,383,000
10,242,000
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
86,810,000
78,779,000
73,387,000
53,888,000
Short-Term Investments
36,219,000
22,423,000
13,393,000
16,138,000
Total Cash and Cash Equivalents
123,029,000
101,202,000
86,780,000
70,026,000
Accounts Receivable
67,729,000
55,451,000
52,253,000
42,360,000
Total Trade Receivables
67,729,000
55,451,000
52,253,000
42,360,000
Inventories
38,325,000
34,214,000
33,318,000
34,405,000
Total Current Assets
229,083,000
190,867,000
172,351,000
146,791,000
Net Property, Plant & Equipment
443,079,000
328,806,000
276,690,000
252,838,000
Goodwill
23,273,000
23,074,000
22,789,000
20,288,000
Other Long-Term Assets
122,607,000
82,147,000
56,024,000
42,758,000
Total Assets
818,042,000
624,894,000
527,854,000
462,675,000
Accounts Payable
121,909,000
94,363,000
84,981,000
79,600,000
Accrued Expenses
75,520,000
66,965,000
64,709,000
62,566,000
Unearned Revenue
20,576,000
18,103,000
15,227,000
13,227,000
Total Current Liabilities
218,005,000
179,431,000
164,917,000
155,393,000
Long-Term Debt
65,648,000
52,623,000
58,314,000
67,150,000
Leases
87,339,000
78,277,000
77,297,000
72,968,000
Other Long-Term Liabilities
35,985,000
28,593,000
25,451,000
21,121,000
Total Long-Term Liabilities
188,972,000
159,493,000
161,062,000
161,239,000
Total Liabilities
406,977,000
338,924,000
325,979,000
316,632,000
Common Stock
112,000
111,000
109,000
108,000
Treasury Stock
(7,837,000)
(7,837,000)
(7,837,000)
(7,837,000)
Additional Paid-in Capital
140,024,000
120,864,000
99,025,000
75,066,000
Accumulated Other Comprehensive Income
28,230,000
(34,000)
(3,040,000)
(4,487,000)
Retained Earnings
250,536,000
172,866,000
113,618,000
83,193,000
Total Common Shareholders' Equity
411,065,000
285,970,000
201,875,000
146,043,000
Total Shareholders' Equity
411,065,000
285,970,000
201,875,000
146,043,000
Total Liabilities and Shareholders' Equity
818,042,000
624,894,000
527,854,000
462,675,000
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
77,670,000
59,248,000
30,425,000
(2,722,000)
Depreciation & Amortization
65,756,000
52,795,000
48,663,000
41,921,000
Share-Based Compensation Expense
19,467,000
22,011,000
24,023,000
19,621,000
Other Adjustments
(3,410,000)
(2,636,000)
(6,624,000)
8,818,000
Changes in Trade Receivables
(7,333,000)
(3,249,000)
(8,348,000)
(8,622,000)
Changes in Inventories
(3,002,000)
(1,884,000)
1,449,000
(2,592,000)
Changes in Accounts Payable
11,231,000
2,972,000
5,473,000
2,945,000
Changes in Accrued Expenses
(5,019,000)
(2,904,000)
(2,428,000)
(1,558,000)
Changes in Unearned Revenue
(214,000)
4,007,000
4,578,000
2,216,000
Changes in Other Operating Activities
(15,632,000)
(14,483,000)
(12,265,000)
(13,275,000)
Cash from Operating Activities
139,514,000
115,877,000
84,946,000
46,752,000
Capital Expenditure
(131,819,000)
(82,999,000)
(52,729,000)
(63,645,000)
Proceeds from Sale of Property, Plant & Equipment
3,499,000
5,341,000
4,596,000
5,324,000
Purchases of Investments
(54,770,000)
(26,005,000)
(1,488,000)
(2,565,000)
Proceeds from Sale of Investments
44,386,000
16,403,000
5,627,000
31,601,000
Other Investing Activities
(3,841,000)
(7,082,000)
(5,839,000)
(8,316,000)
Cash from Investing Activities
(142,545,000)
(94,342,000)
(49,833,000)
(37,601,000)
Issuance of Short-Term Debt
9,320,000
5,142,000
18,129,000
41,553,000
Repayments of Short-Term Debt
(8,426,000)
(5,060,000)
(25,677,000)
(37,554,000)
Net Issuance / (Repayments) of Short-Term Debt
894,000
82,000
(7,548,000)
3,999,000
Issuance of Long-Term Debt
15,673,000
—
—
21,166,000
Repayments of Long-Term Debt
(6,906,000)
(11,894,000)
(8,331,000)
(9,447,000)
Net Issuance / (Repayments) of Long-Term Debt
8,767,000
(11,894,000)
(8,331,000)
11,719,000
Repurchases of Common Shares
—
—
—
(6,000,000)
Net Issuance / (Repurchases) of Common Shares
—
—
—
(6,000,000)
Cash from Financing Activities
9,661,000
(11,812,000)
(15,879,000)
9,718,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1,164,000
(1,301,000)
403,000
(1,093,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash