AmazonAMZN

Hyperscaler

AWS rents the floor the buildout stands on, and the Anthropic stake hedges the model layer. The retail business pays for the patience.

Member of the US AI 100

Operating Cash Flow

$45.39B+39.6%

$26.03B+53.0%

$54.46B+19.3%

$35.52B+36.8%

$32.52B+28.6%

$17.02B−10.4%

$45.64B+7.5%

$25.97B+22.4%

$25.28B+53.4%

$18.99B+296.6%

$42.47B+45.6%

$21.22B+86.0%

$16.48B+83.8%

$4.79B+271.6%

$29.17B+32.1%

$11.40B+55.9%

$8.96B−29.5%

−$2.79B−166.2%

$22.09B−27.4%

$7.31B−38.9%

$12.71B−38.3%

$4.21B+37.5%

$30.43B+54.8%

$11.96B+51.6%

$20.61B+126.0%

$3.06B+66.0%

$19.66B+19.3%

$7.89B−8.1%

$9.12B+22.4%

$1.85B+203.1%

$16.48B+33.3%

$8.59B+127.4%

$7.45B+93.5%

−$1.79B−10.6%

$12.36B+13.2%

$3.78B−18.9%

$3.85B+7.6%

−$1.62B+17.1%

$10.92B+22.3%

$4.66B+78.5%

$3.58B+79.2%

−$1.95B−30.3%

$8.93B+33.0%

$2.61B+47.8%

$2.00B+131.7%

−$1.50B+40.1%

$6.71B+20.4%

$1.77B+27.2%

$862.0M−2.0%

−$2.50B−5.5%

$5.58B+9.8%

$1.39B+47.2%

$880.0M+48.1%

−$2.37B+2.7%

$5.08B+19.0%

$943.0M+18.3%

$594.0M+40.4%

−$2.44B−53.7%

$4.27B+22.4%

$797.0M−6.8%

$423.0M+69.2%

−$1.59B−44.4%

$3.49B+33.6%

$855.0M+7.0%

$250.0M−46.6%

−$1.10B−87.7%

$2.61B+66.2%

$799.0M+88.4%

$468.0M+34.9%

−$585.0M+9.3%

$1.57B+36.8%

$424.0M+78.9%

$347.0M+16.1%

−$645.0M−131.2%

$1.15B+54.3%

$237.0M+82.3%

$299.0M+130.0%

−$279.0M+7.9%

$744.0M+18.1%

$130.0M−15.0%

$130.0M−46.7%

−$303.0M−3.1%

$630.0M+13.1%

$153.0M+30.8%

$244.0M+70.6%

−$294.0M−17.6%

$557.0M+15.6%

$117.0M+217.8%

$143.0M+13.5%

−$250.0M+0.7%

$481.9M+29.4%

$36.8M−3.4%

$126.0M+999%+

−$251.8M−4.5%

$372.6M+6.7%

$38.1M+159.2%

$4.6M+86.6%

−$241.0M+40.8%

$349.1M+41.0%

−$64.4M−999%+

$2.5M+104.6%

−$407.0M−27.0%

$247.7M+686.1%

−$3.7M+95.1%

−$54.0M−82.4%

−$320.4M−999%+

$31.5M−18.6%

−$75.6M−999%+

−$29.6M−999%+

−$17.2M−136.5%

$38.7M+522.6%

−$572,000+93.0%

$180,000−87.2%

−$7.3M−704.4%

$6.2M+582.6%

−$8.1M−999%+

$1.4M

$1.2M

−$1.3M

−$465,000

Net Income

$62.65B+244.9%

$30.25B+76.7%

$21.19B+5.9%

$21.19B+38.2%

$18.16B+34.7%

$17.13B+64.2%

$20.00B

Depreciation & Amortization

$19.99B+31.3%

$18.95B+32.8%

$19.47B+24.6%

$16.80B+25.0%

$15.23B+26.5%

$14.26B+22.1%

$15.63B

Stock-Based Compensation

$6.04B−7.6%

$4.03B+9.3%

$4.40B−12.0%

$4.85B−9.1%

$6.53B−2.8%

$3.69B−25.6%

$5.00B

Investing Cash Flow

−$79.25B−101.0%

−$64.21B−115.5%

−$47.24B−26.2%

−$26.07B−54.3%

−$39.42B−78.1%

−$29.80B−66.9%

−$37.44B−197.1%

Capital Expenditure

−$53.08B−69.2%

−$43.23B−78.2%

−$38.47B−47.7%

−$34.23B−60.9%

−$31.37B−91.3%

−$24.25B−74.1%

−$26.05B−95.1%

Acquisitions & Divestitures

−$24.36B−999%+

−$15.41B−999%+

−$1.40B+44.7%

−$786.0M−26.4%

−$1.70B−197.7%

$48.0M+101.4%

−$2.54B−565.4%

Purchases & Sales of Investments

−$1.81B+71.5%

−$5.57B+0.5%

−$7.37B+16.7%

$8.94B+78.8%

−$6.36B−22.8%

−$5.60B−876.6%

−$8.86B−881.6%

Financing Cash Flow

$10.15B+499.6%

$52.77B+999%+

$12.29B+471.6%

−$44.0M+98.4%

−$2.54B+43.5%

−$47.0M+96.3%

−$3.31B

Debt Issued & Repaid

$10.15B+499.6%

$52.77B+999%+

$12.29B+471.6%

−$44.0M+98.4%

−$2.54B+43.5%

−$47.0M+96.3%

−$3.31B

Stock Issued & Repurchased

$0.00

Effect of Exchange Rates

−$53.0M−105.3%

−$1.0M−100.2%

$137.0M+111.0%

−$397.0M−157.5%

$1.01B+423.1%

$416.0M+197.0%

−$1.25B−280.9%

Change in Cash

−$23.77B−181.6%

$14.59B+217.4%

$19.64B+440.4%

$9.01B+28.7%

−$8.44B−408.7%

−$12.42B−999%+

$3.63B−84.7%

Free Cash Flow

−$7.69B−770.4%

−$17.20B−137.6%

$15.99B−18.4%

$1.30B−72.4%

$1.15B−87.1%

−$7.24B−243.3%

$19.58B−32.7%

$4.69B

Financials