Amazon.Com financials
$246.67+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.61B | $181.52B | $213.39B | $180.17B | $167.70B | $155.67B | $187.79B | $158.88B | $147.98B | $143.31B | $169.96B | $143.08B |
| Gross profit | $104.83B | $94.06B | $103.43B | $91.50B | $86.89B | $78.69B | $88.90B | $77.90B | $74.19B | $70.68B | $77.41B | $68.06B |
| Gross margin | 52.3% | 51.8% | 48.5% | 50.8% | 51.8% | 50.6% | 47.3% | 49.0% | 50.1% | 49.3% | 45.5% | 47.6% |
| Operating income | $27.46B | $23.85B | $24.98B | $17.42B | $19.17B | $18.41B | $21.20B | $17.41B | $14.67B | $15.31B | $13.21B | $11.19B |
| Net income | $62.65B | $30.25B | $21.19B | $21.19B | $18.16B | $17.13B | $20.00B | $15.33B | $13.48B | $10.43B | $10.62B | $9.88B |
| Net margin | 31.2% | 16.7% | 9.9% | 11.8% | 10.8% | 11.0% | 10.7% | 9.6% | 9.1% | 7.3% | 6.3% | 6.9% |
| Diluted EPS | $5.75 | $2.78 | $1.95 | $1.95 | $1.68 | $1.59 | $1.86 | $1.43 | $1.26 | $0.98 | $1.00 | $0.94 |
| EBITDA | $47.45B | $42.80B | $44.45B | $34.22B | $34.40B | $32.67B | $36.83B | $30.85B | $26.71B | $26.99B | $13.21B | $23.32B |
| Operating cash flow | $45.39B | $26.03B | $54.46B | $35.52B | $32.52B | $17.02B | $45.64B | $25.97B | $25.28B | $18.99B | $42.47B | $21.22B |
| Free cash flow | -$8.82B | -$18.17B | $14.94B | $430.0M | $332.0M | -$8.00B | $17.80B | $3.35B | $7.66B | $4.06B | $27.88B | $8.74B |
| Diluted shares | 10,903.0M | 10,874.0M | 10,864.0M | 10,845.0M | 10,806.0M | 10,793.0M | 10,771.0M | 10,735.0M | 10,708.0M | 10,670.0M | 10,614.0M | 10,558.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.21B | $101.82B | $86.81B | $66.92B | $57.74B | $66.21B |
| Short-term investments | $44.77B | $41.27B | $36.22B | $27.27B | $35.44B | $28.36B |
| Total debt | $128.89B | $119.07B | $65.65B | $50.74B | $50.72B | $53.37B |
| Total assets | $1.10T | $916.63B | $818.04B | $727.92B | $682.17B | $643.26B |
| Total liabilities | $544.07B | $474.72B | $406.98B | $358.29B | $348.39B | $337.39B |
| Shareholders' equity | $551.62B | $441.91B | $411.06B | $369.63B | $333.77B | $305.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology