Amazon.com, Inc.

Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.50, indicating elevated leverage, while an interest coverage ratio of 61.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 24.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.01, useful for judging operating efficiency across full business cycles. The company generates approximately 659,619.24 in revenue per employee across its workforce of 1.57M, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.14 indicates how many times Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 33.51B in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 160.58B, leaving 126.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 12.74% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 11.00.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 216.75B, while operating income came in at 118.79B.

As of March 31, 2026, Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 198.99B in cash and equivalents against 291.89B in total debt, resulting in a net debt position of 24.00B. Total book value stands at 614.56B, with working capital of 53.40B providing operational flexibility.

Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 206.56B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 50.60, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 12.22 provide insight into operational efficiency.