Amazon.com, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $775.7B+21.6% YoYTTM through 30 Jun 2026
Net Income $135.3B+49.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$11.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 12.0% |
| Net Margin | 17.4% |
Returns
24.5%ROE
12.3%ROA
22.3%ROIC
Balance Sheet Health
Debt / Equity0.24x
Current Ratio1.03x
Net Debt$54B
Cash & Equivalents$78.2B
Quality Metrics
Altman Z-Score4.53
Piotroski F-Score6 / 9
FCF Margin-1.5%
Rule of 405.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $716.9B
Diluted EPSFY2025: $7.17
Dividend
No dividend
Capital Allocation
Capex Intensity22.3%
Segment Performance
No segment data available.
Filing Detail Members
How each TTM figure was assembled from filings.
TTM components filings link to SEC EDGAR
Each trailing-twelve-month figure is rebuilt from source filings. Expand a line to see the periods behind it; amounts subtracted from the total are shown in red.
Revenue3 periods$775.7B
| Period | Window | Filing | Contribution |
|---|---|---|---|
| FY | 1 Jan 2025 – 31 Dec 2025 | 0001018724-26-000004 | $716.9B |
| H | 1 Jan 2026 – 30 Jun 2026 | 0001018724-26-000026 | $382.1B |
| H | 1 Jan 2025 – 30 Jun 2025 | 0001018724-26-000026 | -$323.4B |
| Trailing 12-month total | $775.7B | ||
Diluted EPS3 periods$12.43
| Period | Window | Filing | Contribution |
|---|---|---|---|
| FY | 1 Jan 2025 – 31 Dec 2025 | 0001018724-26-000004 | $7.17 |
| H | 1 Jan 2026 – 30 Jun 2026 | 0001018724-26-000026 | $8.53 |
| H | 1 Jan 2025 – 30 Jun 2025 | 0001018724-26-000026 | -$3.27 |
| Trailing 12-month total | $12.43 | ||