Amazon.com, Inc.

Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 42.40T shares outstanding.

As of March 31, 2026, Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh 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 15.46M 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 Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh recorded 785.32B 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 3.76T, leaving 2.96T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 24.21T in revenue and converted that into 2.96T in net income, yielding earnings per share of 0.07. EBITDA reached 5.08T, while operating income came in at 2.78T.

As of March 31, 2026, Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 4.66T in cash and equivalents against 6.84T in total debt, resulting in a net debt position of 562.51B. Total book value stands at 14.40T, with working capital of 1.25T providing operational flexibility.

Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 4.84T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.92T in capital expenditures, free cash flow totaled -80.57B - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.