FY2025 · period end Dec '25 · from the 10-K filed Feb 5, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $716.92B | $637.96B | $574.78B | $513.98B | $469.82B |
| Gross Profit | $360.51B | $311.67B | $270.05B | $225.15B | $197.48B |
| Operating Income | $79.97B | $68.59B | $36.85B | $12.25B | $24.88B |
| Net Income | $77.67B | $59.25B | $30.43B | negative: -$2.72B | $33.36B |
| EPS (Diluted) | $7.17 | $5.53 | $2.90 | negative: -$0.27 | $3.24 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $411.06B | $285.97B | $201.88B | $146.04B | $138.25B |
| Cash & Equivalents | $86.81B | $78.78B | $73.39B | $53.89B | $36.22B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 50.3% | 48.9% | 47.0% | 43.8% | 42.0% |
| Operating Margin | 0.1% | 0.1% | 0.1% | negative: -0.0% | 5.3% |
| Net Margin | 0.1% | 0.1% | 0.1% | negative: -0.0% | 7.1% |
| Return on Equity | 22.3% | 24.3% | 17.5% | negative: -1.9% | 24.1% |
| Return on Assets | 10.8% | 10.3% | 6.1% | negative: -0.6% | 7.9% |
| Debt / Equity | 0.17× | 0.20× | 0.33× | 0.48× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001018724-26-000026 | Jun 30, 2026 | Jul 31, 2026 | Jul 30, 2026 22:11 UTC | EDGAR |
| 10-Q | 0001018724-26-000014 | Mar 31, 2026 | Apr 30, 2026 | Apr 29, 2026 22:48 UTC | EDGAR |
| 10-K | 0001018724-26-000004 | Dec 31, 2025 | Feb 6, 2026 | Feb 5, 2026 23:44 UTC | EDGAR |
| 10-Q | 0001018724-25-000123 | Sep 30, 2025 | Oct 31, 2025 | Oct 30, 2025 22:18 UTC | EDGAR |
| 10-Q | 0001018724-25-000086 | Jun 30, 2025 | Aug 1, 2025 | Jul 31, 2025 22:13 UTC | EDGAR |
| 10-Q | 0001018724-25-000036 | Mar 31, 2025 | May 2, 2025 | May 1, 2025 22:14 UTC | EDGAR |
| 10-K | 0001018724-25-000004 | Dec 31, 2024 | Feb 7, 2025 | Feb 6, 2025 23:40 UTC | EDGAR |
| 10-Q | 0001018724-24-000161 | Sep 30, 2024 | Nov 1, 2024 | Oct 31, 2024 22:44 UTC | EDGAR |
| 10-Q | 0001018724-24-000130 | Jun 30, 2024 | Aug 2, 2024 | Aug 1, 2024 22:39 UTC | EDGAR |
| 10-Q | 0001018724-24-000083 | Mar 31, 2024 | May 1, 2024 | Apr 30, 2024 22:38 UTC | EDGAR |
| 10-K | 0001018724-24-000008 | Dec 31, 2023 | Feb 2, 2024 | Feb 1, 2024 23:48 UTC | EDGAR |
| 10-Q | 0001018724-23-000018 | Sep 30, 2023 | Oct 27, 2023 | Oct 26, 2023 22:36 UTC | EDGAR |
Direct links to SEC EDGAR. AMZN has additional filings available on the SEC site.
6 numbers AMAZON COM INC later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Notable restatementwas-$2.2B
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·FY 2016
Notable restatementwas$16.4B
Revised up in a 10-K. Any P/OCF built on the original was 4.4% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Notable restatementwas$4.5B
Revised up in a 10-Q. Any P/OCF built on the original was 3.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$3.5B
Revised up in a 10-Q. Any P/OCF built on the original was 3.2% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2017
Minor restatementwas$3.9B
Revised down in a 10-Q. Any P/OCF built on the original was 2.0% too low.
Net Cash Provided by (Used in) Operating Activities·Q1 2017
Minor restatementwas-$1.6B
Revised down in a 10-Q.
AMZN is not the only one.
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Restatements are detected by comparing every vintage of a fact across all of AMAZON COM INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows AMZN's most significant revisions, and a figure absent from it has not been certified as unrevised.
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