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
Financials
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 | 12/31/1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.40B | $139.51B+20.4% | $115.88B+36.4% | $84.95B+81.7% | $46.75B+0.9% | $46.33B−29.9% | $66.06B+71.5% | $38.51B+25.4% | $30.72B+67.3% | $18.36B+6.8% | $17.20B+42.9% | $12.04B+76.0% | $6.84B+25.0% | $5.47B+31.0% | $4.18B+7.1% | $3.90B+11.7% | $3.50B+6.1% | $3.29B+94.0% | $1.70B+20.8% | $1.41B+100.1% | $702.0M−4.2% | $733.0M+29.5% | $566.0M+44.0% | $393.0M+125.5% | $174.3M+245.5% | −$119.8M+8.2% | −$130.4M−43.5% | −$90.9M−392.8% | $31.0M+999%+ | $687,000+134.2% | −$2.0M−766.4% | −$232,000 |
| Net Income | $135.28B | $77.67B+31.1% | $59.25B+94.7% | $30.43B+999%+ | −$2.72B−108.2% | $33.36B+56.4% | $21.33B+84.1% | $11.59B+15.0% | $10.07B+232.1% | $3.03B+27.9% | $2.37B+297.8% | $596.0M+347.3% | −$241.0M−188.0% | $274.0M+802.6% | −$39.0M−106.2% | $631.0M−45.2% | $1.15B+27.7% | $902.0M+39.8% | $645.0M+35.5% | $476.0M+150.5% | $190.0M−47.1% | $359.0M−38.9% | $588.0M+999%+ | $35.0M+123.5% | −$149.1M+73.7% | −$567.3M+59.8% | −$1.41B−96.0% | −$720.0M−478.1% | −$124.5M−301.5% | −$31.0M−396.6% | −$6.2M−999%+ | −$303,000 |
| Depreciation & Amortization | $75.20B | $65.76B+24.5% | $52.80B+8.5% | $48.66B+16.1% | $41.92B+21.7% | $34.43B+36.7% | $25.18B+15.6% | $21.79B+42.0% | $15.34B+33.7% | $11.48B+41.4% | $8.12B+29.2% | $6.28B+32.3% | $4.75B+45.9% | $3.25B+50.7% | $2.16B+99.4% | $1.08B+90.7% | $568.0M+50.3% | $378.0M+31.7% | $287.0M+16.7% | $246.0M+20.0% | $205.0M+69.4% | $121.0M+59.2% | $76.0M— | $76.0M−7.6% | $82.3M−69.0% | $265.7M−34.6% | $406.2M+61.5% | $251.5M+383.5% | $52.0M+999%+ | $3.4M+999%+ | $296,000+999%+ | $19,000 |
| Stock-Based Compensation | $19.31B | $19.47B−11.6% | $22.01B−8.4% | $24.02B+22.4% | $19.62B+53.8% | $12.76B+38.5% | $9.21B+34.1% | $6.86B+26.7% | $5.42B+28.5% | $4.21B+41.7% | $2.98B+40.4% | $2.12B+42.1% | $1.49B+41.2% | $1.06B+161.4% | $404.0M−18.4% | $495.0M+200.0% | $165.0M−30.1% | $236.0M+103.4% | $116.0M+261.1% | −$72.0M−999%+ | −$1.0M−101.3% | $80.0M+37.9% | $58.0M−34.1% | $88.0M+27.7% | $68.9M+999%+ | $4.6M−81.3% | $24.8M−19.0% | $30.6M+999%+ | $2.4M+76.2% | $1.4M | $0.00 | $0.00 |
| Investing Cash Flow | −$216.78B | −$142.54B−51.1% | −$94.34B−89.3% | −$49.83B−32.5% | −$37.60B+35.3% | −$58.15B+2.4% | −$59.61B−145.5% | −$24.28B−96.3% | −$12.37B+54.3% | −$27.08B−184.6% | −$9.52B−47.5% | −$6.45B−27.3% | −$5.07B−18.5% | −$4.28B−18.9% | −$3.60B−86.3% | −$1.93B+42.6% | −$3.36B−43.8% | −$2.34B−94.9% | −$1.20B−999%+ | $42.0M+112.6% | −$333.0M+57.2% | −$778.0M−145.4% | −$317.0M−234.3% | $236.0M+293.9% | −$121.7M+52.0% | −$253.3M−254.5% | $164.0M+117.2% | −$952.0M−193.8% | −$324.0M−999%+ | −$22.9M−248.0% | −$6.6M−999%+ | −$52,000 |
| Capital Expenditure | −$169.01B | −$128.32B−65.2% | −$77.66B−61.3% | −$48.13B+17.5% | −$58.32B−5.3% | −$55.40B−58.1% | −$35.04B−176.2% | −$12.69B−12.1% | −$11.32B−12.6% | −$10.06B−49.3% | −$6.74B−46.8% | −$4.59B+6.2% | −$4.89B−42.1% | −$3.44B+9.0% | −$3.79B−109.0% | −$1.81B−85.0% | −$979.0M−162.5% | −$373.0M−12.0% | −$333.0M−48.7% | −$224.0M−3.7% | −$216.0M−5.9% | −$204.0M−129.2% | −$89.0M−93.5% | −$46.0M−17.5% | −$39.2M+22.2% | −$50.3M+62.7% | −$134.8M+53.1% | −$287.1M−913.1% | −$28.3M−272.7% | −$7.6M−469.5% | −$1.3M−999%+ | −$52,000 |
| Acquisitions & Divestitures | −$41.96B | −$3.84B+45.8% | −$7.08B−21.3% | −$5.84B+29.8% | −$8.32B−318.9% | −$1.99B+14.6% | −$2.33B+5.5% | −$2.46B−12.6% | −$2.19B+84.4% | −$13.97B−999%+ | −$116.0M+85.4% | −$795.0M+18.8% | −$979.0M−213.8% | −$312.0M+58.1% | −$745.0M−5.7% | −$705.0M−100.3% | −$352.0M−780.0% | −$40.0M+91.9% | −$494.0M−558.7% | −$75.0M−134.4% | −$32.0M−33.3% | −$24.0M+66.2% | −$71.0M−999%+ | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$5.81B | −$10.38B−8.1% | −$9.60B−332.0% | $4.14B−85.7% | $29.04B+999%+ | −$773.0M+96.5% | −$22.24B−143.6% | −$9.13B−901.0% | $1.14B+137.3% | −$3.05B−14.7% | −$2.66B−149.8% | −$1.07B−232.1% | $807.0M+255.2% | −$520.0M−155.6% | $935.0M+59.6% | $586.0M+128.9% | −$2.03B−5.5% | −$1.92B−417.2% | −$372.0M−209.1% | $341.0M+501.2% | −$85.0M+84.5% | −$550.0M−250.3% | −$157.0M−156.7% | $277.0M+435.7% | −$82.5M+59.3% | −$203.0M−167.9% | $298.7M+144.9% | −$664.9M−124.9% | −$295.7M−999%+ | −$15.3M−191.5% | −$5.2M | $0.00 |
| Financing Cash Flow | $75.16B | $9.66B+181.8% | −$11.81B+25.6% | −$15.88B−263.4% | $9.72B+54.5% | $6.29B+669.8% | −$1.10B+89.0% | −$10.07B−31.0% | −$7.69B−177.4% | $9.93B+367.2% | −$3.72B+4.3% | −$3.88B−187.6% | $4.43B+922.3% | −$539.0M−123.9% | $2.26B+568.7% | −$482.0M−366.3% | $181.0M+164.6% | −$280.0M−41.4% | −$198.0M−496.0% | $50.0M+112.5% | −$400.0M−107.3% | −$193.0M−99.0% | −$97.0M+70.8% | −$332.0M−410.6% | $106.9M— | $106.9M−84.6% | $693.1M−37.2% | $1.10B+333.9% | $254.5M+102.0% | $126.0M+999%+ | $8.6M+603.4% | $1.2M |
| Debt Issued & Repaid | $75.16B | $9.66B+181.8% | −$11.81B+25.6% | −$15.88B−201.0% | $15.72B+149.8% | $6.29B+669.8% | −$1.10B+89.0% | −$10.07B−31.0% | −$7.69B−177.4% | $9.93B+367.2% | −$3.72B+4.3% | −$3.88B−187.7% | $4.43B+817.3% | −$617.0M−122.1% | $2.79B+999%+ | −$267.0M−242.3% | −$78.0M+79.7% | −$385.0M−49.8% | −$257.0M−726.8% | $41.0M+114.4% | −$285.0M−10.0% | −$259.0M−65.0% | −$157.0M+68.3% | −$495.0M−999%+ | −$14.8M−54.5% | −$9.6M−101.4% | $664.6M−38.2% | $1.07B+333.6% | $247.9M+230.7% | $75.0M | $0.00+100.0% | −$44,000 |
| Stock Issued & Repurchased | $0.00 | $0.00 | $0.00 | $0.00+100.0% | −$6.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% | −$960.0M−246.6% | −$277.0M | $0.00 | $0.00+100.0% | −$100.0M+59.7% | −$248.0M−14.3% | −$217.0M−467.8% | $59.0M−1.7% | $60.0M−63.2% | $163.0M+33.9% | $121.7M+4.5% | $116.5M+160.5% | $44.7M−30.7% | $64.5M+348.8% | $14.4M−73.1% | $53.4M+517.7% | $8.6M+579.1% | $1.3M |
| Effect of Exchange Rates | −$314.0M | $1.16B+189.5% | −$1.30B−422.8% | $403.0M+136.9% | −$1.09B−200.3% | −$364.0M−158.9% | $618.0M+782.9% | $70.0M+119.9% | −$351.0M−149.2% | $713.0M+436.3% | −$212.0M+43.3% | −$374.0M−20.6% | −$310.0M−260.5% | −$86.0M−196.6% | −$29.0M−999%+ | $1.0M−94.1% | $17.0M+999%+ | −$1.0M+98.6% | −$70.0M−450.0% | $20.0M−50.0% | $40.0M+176.9% | −$52.0M−206.1% | $49.0M−26.9% | $67.0M+74.2% | $38.5M+341.1% | −$16.0M+57.5% | −$37.6M−999%+ | $489,000+999%+ | −$35,000 | $0.00 | $0.00 | $0.00 |
| Change in Cash | $19.47B | $7.79B−7.5% | $8.42B−57.1% | $19.64B+10.5% | $17.78B+401.3% | −$5.90B−198.9% | $5.97B+40.8% | $4.24B−58.9% | $10.32B+436.8% | $1.92B−48.9% | $3.76B+182.0% | $1.33B−77.4% | $5.90B+927.7% | $574.0M−79.6% | $2.81B+88.7% | $1.49B+348.0% | $333.0M−50.7% | $675.0M+193.5% | $230.0M−84.8% | $1.52B+999%+ | $9.0M+103.1% | −$290.0M−244.3% | $201.0M−44.8% | $364.0M+83.9% | $198.0M+170.2% | −$282.2M−140.9% | $689.1M+999%+ | $61.7M+260.2% | −$38.5M−137.1% | $103.8M+999%+ | $60,000−93.6% | $944,000 |
| Free Cash Flow | −$7.60B | $11.19B−70.7% | $38.22B+3.8% | $36.81B+418.2% | −$11.57B−27.6% | −$9.07B−129.2% | $31.02B+20.1% | $25.82B+33.1% | $19.40B+133.5% | $8.31B−20.6% | $10.47B+40.5% | $7.45B+282.2% | $1.95B−4.0% | $2.03B+414.2% | $395.0M−81.1% | $2.09B−16.9% | $2.52B−13.8% | $2.92B+114.1% | $1.36B+15.5% | $1.18B+143.0% | $486.0M−8.1% | $529.0M+10.9% | $477.0M+37.5% | $347.0M+156.8% | $135.1M+179.4% | −$170.1M+35.9% | −$265.2M+29.8% | −$377.9M−999%+ | $2.7M+139.1% | −$6.9M−106.8% | −$3.3M−999%+ | −$284,000 |
31 periods and the trailing twelve months · latest filed Dec 31, 2025