Amazon.com, Inc.

    Amazon.com, Inc.

    IIOB:0R1O
    221.83
    USD
    +11.83
    (+5.63%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8.15
    9.63
    11.46
    14.34
    18.53
    23.91
    28.39
    38.61
    46.43
    50.44
    55.78
    60.91
    67.28
    53.54
    Basic EPS, GAAP
    0.03
    -0.03
    0.06
    0.25
    0.32
    1.03
    1.17
    2.13
    3.3
    -0.27
    2.95
    5.66
    7.29
    6.76
    Free Cash Flow per Basic Share
    0.22
    0.21
    0.71
    0.99
    0.67
    1.78
    2.19
    2.59
    -1.46
    -1.66
    3.13
    3.14
    0.72
    -0.26
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.06
    1.15
    1.42
    2.02
    2.86
    4.43
    6.23
    9.28
    13.58
    14.26
    19.44
    27
    38.31
    - -
    Tangible Book Value per Share
    0.7
    0.72
    0.92
    1.54
    1.14
    2.53
    4.34
    7.3
    11.57
    11.68
    16.51
    24.01
    35.28
    - -
    Basic Weighted Avg Shares
    9,140
    9,240
    9,340
    9,480
    9,600
    9,740
    9,880
    10,000
    10,120
    10,189
    10,304
    10,473
    10,656
    10,740
    Sales/Revenue/Turnover
    74,452
    88,988
    107,006
    135,987
    177,866
    232,887
    280,522
    386,064
    469,822
    513,983
    574,785
    637,959
    716,924
    575,074
    Operating Margin (%)
    1
    0.2
    2.09
    3.08
    2.31
    5.33
    5.18
    5.93
    5.3
    2.38
    6.41
    10.75
    11.16
    11.52
    Depreciation Expense
    3,253
    4,746
    6,281
    8,116
    11,478
    15,341
    21,789
    25,180
    34,433
    41,921
    48,663
    52,795
    65,756
    55,212
    Net Income, GAAP
    274
    -241
    596
    2,371
    3,033
    10,073
    11,588
    21,331
    33,364
    -2,722
    30,425
    59,248
    77,670
    72,634
    Effective Tax Rate (%)
    31.82
    - -
    60.59
    36.61
    20.2
    10.63
    16.99
    11.84
    12.56
    - -
    18.96
    13.5
    19.61
    22.64
    Profit Margin (%)
    0.37
    -0.27
    0.56
    1.74
    1.71
    4.33
    4.13
    5.53
    7.1
    -0.53
    5.29
    9.29
    10.83
    12.63
    Working Capital
    1,645
    3,238
    1,818
    1,965
    2,314
    6,710
    8,522
    6,348
    19,314
    -8,602
    7,434
    11,436
    11,078
    - -
    LT Debt
    5,181
    12,489
    14,175
    15,213
    37,926
    33,145
    63,205
    84,389
    116,395
    140,118
    135,611
    130,900
    152,987
    - -
    Total Equity
    9,746
    10,741
    13,384
    19,285
    27,709
    43,549
    62,060
    93,404
    138,245
    146,043
    201,875
    285,970
    411,065
    - -
    Return on Invested Capital (%)
    3.81
    - -
    3.49
    8.61
    6.58
    15.69
    12.03
    13.4
    10.11
    - -
    9.63
    15.81
    13.17
    22.02
    Return on Capital (%)
    2.75
    - -
    3.06
    8.63
    7.41
    15.93
    12.79
    15.04
    16.16
    - -
    10.58
    16.26
    16.21
    31.73
    Return on Common Equity (%)
    3.05
    -2.35
    4.94
    14.52
    12.91
    28.27
    21.95
    27.44
    28.81
    -1.91
    17.49
    24.29
    22.29
    43.52

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    65,648
    119,074
    - -
    LT Finance Leases
    87,339
    90,814
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10,731
    10,754
    10,754
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    229,083
    255,155
    - -
    Cash, Cash Equivalents & STI
    123,029
    143,089
    - -
    Accounts Receivable, Net
    67,729
    75,532
    - -
    Inventories
    38,325
    36,534
    - -
    Total Current Liabilities
    218,005
    216,756
    - -
    Payables & Accruals
    197,429
    195,869
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    20,576
    20,887
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    41.52%
    35.46%
    43.74%
    Free Cash Flow
    -28.31%
    -101.47%
    -76.6%
    Net Income, GAAP
    -48.67%
    -228.73%
    31.09%
    Sales/Revenue/Turnover
    21.32%
    13.26%
    12.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    143,313
    147,977
    158,877
    187,792
    637,959
    2025
    155,667
    167,702
    180,169
    213,386
    716,924
    2026
    181,519
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    1.29
    1.46
    1.9
    5.66
    2025
    1.62
    1.71
    - -
    1.98
    7.29
    2026
    2.82
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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