AMZN — AMAZON COM INC
+100
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1018724 ·
Last close
$265.13
Market Cap
$2.86T
52W High
$287.20
52W Low
$225.55
ADV30
45,248,096
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 181,519,000,000 | 94,056,000,000 | 23,852,000,000 | 30,255,000,000 | 916,630,000,000 | 101,816,000,000 | 474,716,000,000 |
| Dec 2025 | 213,386,000,000 | 103,427,000,000 | 24,977,000,000 | 21,192,000,000 | 818,042,000,000 | 86,810,000,000 | 406,977,000,000 |
| Sep 2025 | 180,169,000,000 | 91,499,000,000 | 17,422,000,000 | 21,187,000,000 | 727,921,000,000 | 66,922,000,000 | 358,290,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$148,531,000,000
Investing CF
$-176,954,000,000
Financing CF
$62,475,000,000
CapEx
$-151,003,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$12.43
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$280,791,000,000
Inventory
$36,534,000,000
Receivables
$75,532,000,000
ST Investments
$41,273,000,000
EBIT TTM
$117,999,000,000
Pretax Income TTM
$115,466,000,000
Interest Exp TTM
$2,533,000,000
Analysts
61
Yahoo Snapshot (yfinance, live)
Total Revenue
$775,680,032,768
EBITDA
$168,911,994,880
Free Cash Flow
$3,219,124,992
Enterprise Value
$2,988,422,201,344
Total Cash
$122,988,003,328
Total Debt
$251,635,007,488
Shares Out
10,786,313,572
Trailing EPS
$12.43
Book Value
$51.16
ROE
30.6%
ROA
6.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 716,924,000,000 | 79,975,000,000 | 77,670,000,000 | 818,042,000,000 | 406,977,000,000 | — | 139,514,000,000 |
| Dec 2024 | 637,959,000,000 | 68,593,000,000 | 59,248,000,000 | 624,894,000,000 | 338,924,000,000 | — | 115,877,000,000 |
| Dec 2023 | 574,785,000,000 | 36,852,000,000 | 30,425,000,000 | 527,854,000,000 | 325,979,000,000 | — | 84,946,000,000 |
| Dec 2022 | 513,983,000,000 | 12,248,000,000 | -2,722,000,000 | 462,675,000,000 | 316,632,000,000 | — | 46,752,000,000 |
TTM Snapshot
Revenues TTM
$539,873,000,000
NetIncome TTM
$31,235,000,000
OpCashFlow TTM
$0
Assets (Latest)
$624,894,000,000
Forward EPS
$10.38
Max Pain — expiry 2026-08-17
max pain strike: $270.00 · spot: $265.13 · call oi: 9,078 · put oi: 5,089
Expected Move to 2026-08-17:
±$5.06
(1.91%) —
implied range
$260.07 –
$270.19
· ATM straddle on $265.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPNG | Coupang, Inc. | $26.67B | $16.29 | — |
| CDW | CDW Corp | $17.76B | $142.05 | — |
| W | Wayfair Inc. | $11.23B | $101.13 | — |
| VIPS | Vipshop Holdings Ltd | $5.70B | $14.16 | — |
| CHWY | Chewy, Inc. | $5.23B | $22.46 | — |
News headlines (Yahoo Finance, 1h cache)
Grove (GROV) Q2 2026 Earnings Call Transcript
2026-08-14 01:44 · Yahoo
Costco makes a pricing promise members need to know
2026-08-14 00:55 · Yahoo
FitLife Brands Q2 Earnings Call Highlights
2026-08-14 00:04 · Yahoo
1 Jaw-Dropping Metric That Shows Why Amazon Is a Force to Be Reckoned With in the AI Arms Race
2026-08-13 23:46 · Yahoo
CoreWeave Is Winning On Price And Racing Its Own Interest Bill
2026-08-13 22:52 · Yahoo
Fidelity’s Contrafund, FCNTX, Bet Against the Crowd and Got Enormous Doing It
2026-08-13 21:50 · Yahoo
Cerebras Stock PlummetsDespite Solid Earnings
2026-08-13 20:42 · Yahoo
Bill Ackman's Pershing Square Has Delivered a 15.9% Annualized Return Since 2004, Beating the S&P 500 by Over 5 Points a Year. Can It Continue?
2026-08-13 20:13 · Yahoo
Vuzix Reports Second Quarter 2026 Results
2026-08-13 20:05 · Yahoo
AMAZON TEAMSTERS AND ALLIES PICKET CITY HALL FOR THE DELIVERY PROTECTION ACT
2026-08-13 19:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.