InsiderClue
Stocks · Consumer discretionary · Retail-Catalog & Mail-Order Houses

Amazon.com Inc.

AMZN Clue Score72
United States Fiscal year ends December CIK 0001018724
$262.43 +3.29% Close, 9 Oct 2026
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Price $262.43 −91.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue135.99Operating income4.19Net income2.37EPS, diluted4.90Fiscal year 2017Revenue177.87 +30.8%Operating income4.11Net income3.03 +27.9%EPS, diluted6.15Fiscal year 2018Revenue232.89 +30.9%Operating income12.42Net income10.07 +232.1%EPS, diluted20.14Fiscal year 2019Revenue280.52 +20.5%Operating income14.54Net income11.59 +15.0%EPS, diluted23.01Fiscal year 2020Revenue386.06 +37.6%Operating income22.90Net income21.33 +84.1%EPS, diluted2.09Fiscal year 2021Revenue469.82 +21.7%Operating income24.88Net income33.36 +56.4%EPS, diluted3.24Fiscal year 2022Revenue513.98 +9.4%Operating income12.25Net income−2.72 −108.2%EPS, diluted−0.27Fiscal year 2023Revenue574.79 +11.8%Operating income36.85Net income30.43EPS, diluted2.90Fiscal year 2024Revenue637.96 +11.0%Operating income68.59Net income59.25 +94.7%EPS, diluted5.53Fiscal year 2025Revenue716.92 +12.4%Operating income79.98Net income77.67 +31.1%EPS, diluted7.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 135.99 177.87 232.89 280.52 386.06 469.82 513.98 574.79 637.96 716.92
Growth +30.8% +30.9% +20.5% +37.6% +21.7% +9.4% +11.8% +11.0% +12.4%
Operating income 4.19 4.11 12.42 14.54 22.90 24.88 12.25 36.85 68.59 79.98
Net income 2.37 3.03 10.07 11.59 21.33 33.36 −2.72 30.43 59.25 77.67
Growth +27.9% +232.1% +15.0% +84.1% +56.4% −108.2% +94.7% +31.1%
EPS, diluted 4.90 6.15 20.14 23.01 2.09 3.24 −0.27 2.90 5.53 7.17

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.1%Net margin1.7%Free cash flow margin7.7%Fiscal year 2017Operating margin2.3%Net margin1.7%Free cash flow margin3.6%Fiscal year 2018Operating margin5.3%Net margin4.3%Free cash flow margin7.4%Fiscal year 2019Operating margin5.2%Net margin4.1%Free cash flow margin7.7%Fiscal year 2020Operating margin5.9%Net margin5.5%Free cash flow margin6.7%Fiscal year 2021Operating margin5.3%Net margin7.1%Free cash flow margin−3.1%Fiscal year 2022Operating margin2.4%Net margin−0.5%Free cash flow margin−3.3%Fiscal year 2023Operating margin6.4%Net margin5.3%Free cash flow margin5.6%Fiscal year 2024Operating margin10.8%Net margin9.3%Free cash flow margin5.2%Fiscal year 2025Operating margin11.2%Net margin10.8%Free cash flow margin1.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.1% 2.3% 5.3% 5.2% 5.9% 5.3% 2.4% 6.4% 10.8% 11.2%
Net margin 1.7% 1.7% 4.3% 4.1% 5.5% 7.1% −0.5% 5.3% 9.3% 10.8%
Free cash flow margin 7.7% 3.6% 7.4% 7.7% 6.7% −3.1% −3.3% 5.6% 5.2% 1.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow17.20Capital expenditure−6.74Free cash flow10.47Fiscal year 2017Operating cash flow18.37Capital expenditure−11.96Free cash flow6.41 −38.8%Fiscal year 2018Operating cash flow30.72Capital expenditure−13.43Free cash flow17.30 +169.8%Fiscal year 2019Operating cash flow38.51Capital expenditure−16.86Free cash flow21.65 +25.2%Fiscal year 2020Operating cash flow66.06Capital expenditure−40.14Free cash flow25.92 +19.7%Buybacks0.00Fiscal year 2021Operating cash flow46.33Capital expenditure−61.05Free cash flow−14.73 −156.8%Buybacks0.00Fiscal year 2022Operating cash flow46.75Capital expenditure−63.65Free cash flow−16.89Buybacks−6.00Fiscal year 2023Operating cash flow84.95Capital expenditure−52.73Free cash flow32.22Buybacks0.00Fiscal year 2024Operating cash flow115.88Capital expenditure−83.00Free cash flow32.88 +2.1%Buybacks0.00Fiscal year 2025Operating cash flow139.51Capital expenditure−131.82Free cash flow7.70 −76.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.20 18.37 30.72 38.51 66.06 46.33 46.75 84.95 115.88 139.51
Capital expenditure −6.74 −11.96 −13.43 −16.86 −40.14 −61.05 −63.65 −52.73 −83.00 −131.82
Free cash flow 10.47 6.41 17.30 21.65 25.92 −14.73 −16.89 32.22 32.88 7.70
Growth −38.8% +169.8% +25.2% +19.7% −156.8% +2.1% −76.6%
Buybacks n/a n/a n/a n/a 0.00 0.00 −6.00 0.00 0.00 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash19.33Total debt8.75Net cash (debt)10.58Shareholders’ equity19.29Debt to equity0.45Fiscal year 2017Cash20.52Total debt24.84Net cash (debt)−4.32Shareholders’ equity27.71Debt to equity0.90Fiscal year 2018Cash31.75Total debt24.87Net cash (debt)6.88Shareholders’ equity43.55Debt to equity0.57Fiscal year 2019Cash36.09Total debt24.72Net cash (debt)11.37Shareholders’ equity62.06Debt to equity0.40Fiscal year 2020Cash42.12Total debt32.97Net cash (debt)9.15Shareholders’ equity93.40Debt to equity0.35Fiscal year 2021Cash36.22Total debt50.24Net cash (debt)−14.02Shareholders’ equity138.25Debt to equity0.36Fiscal year 2022Cash53.89Total debt70.15Net cash (debt)−16.26Shareholders’ equity146.04Debt to equity0.48Fiscal year 2023Cash73.39Total debt66.81Net cash (debt)6.58Shareholders’ equity201.88Debt to equity0.33Fiscal year 2024Cash78.78Total debt57.64Net cash (debt)21.14Shareholders’ equity285.97Debt to equity0.20Fiscal year 2025Cash86.81Total debt68.40Net cash (debt)18.41Shareholders’ equity411.07Debt to equity0.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 19.33 20.52 31.75 36.09 42.12 36.22 53.89 73.39 78.78 86.81
Total debt 8.75 24.84 24.87 24.72 32.97 50.24 70.15 66.81 57.64 68.40
Net cash (debt) 10.58 −4.32 6.88 11.37 9.15 −14.02 −16.26 6.58 21.14 18.41
Shareholders’ equity 19.29 27.71 43.55 62.06 93.40 138.25 146.04 201.88 285.97 411.07
Debt to equity 0.45 0.90 0.57 0.40 0.35 0.36 0.48 0.33 0.20 0.17

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
3.1% 2.3% 5.3% 5.2% 5.9% 5.3% 2.4% 6.4% 10.8% 11.2%
2.9% 2.1% 4.8% 5.0% 6.3% 8.1% −1.2% 6.5% 10.8% 13.6%
1.7% 1.7% 4.3% 4.1% 5.5% 7.1% −0.5% 5.3% 9.3% 10.8%
7.7% 3.6% 7.4% 7.7% 6.7% −3.1% −3.3% 5.6% 5.2% 1.1%
Spending
1.8% 2.1% 1.9% 1.9% 1.7% 1.9% 2.3% 2.1% 1.8% 1.6%
5.0% 6.7% 5.8% 6.0% 10.4% 13.0% 12.4% 9.2% 13.0% 18.4%
36.6% 20.2% 10.6% 17.0% 11.8% 12.6% n/a 19.0% 13.5% 19.6%
Returns
12.3% 10.9% 23.1% 18.7% 22.8% 24.1% −1.9% 15.1% 20.7% 18.9%
2.8% 2.3% 6.2% 5.1% 6.6% 7.9% −0.6% 5.8% 9.5% 9.5%
Balance and payout
0.45 0.90 0.57 0.40 0.35 0.36 0.48 0.33 0.20 0.17
n/a n/a n/a n/a 0.0% n/a n/a 0.0% 0.0% n/a