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Amazon.com, Inc.

Amazon.com, Inc.

NASDAQ•AMZN
CEO: Mr. Jeffrey P. Bezos
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 1997-05-15
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Contact Information
410 Terry Avenue North, Seattle, WA, 98109-5210, United States
206-266-1000
www.aboutamazon.com
Market Cap
$2.71T
P/E (TTM)
35.4
32.6
Dividend Yield
--
52W High
$258.60
52W Low
$161.38
52W Range
95%
5.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$180.17B+13.40%
4-Quarter Trend

EPS

$1.98+35.62%
4-Quarter Trend

FCF

$430.00M-87.17%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Net Sales Growth Total net sales reached $503.54B for nine months, growing 12% compared to the comparable prior period results.
Net Income Surges Significantly Nine months net income totaled $56.48B, marking a substantial 44% increase over the comparable prior period results.
AWS Operating Income Rises AWS segment operating income grew to $33.14B for nine months, reflecting 13.5% growth driven by increased sales.
Operating Cash Flow Improves Trailing twelve months cash provided by operations reached $130.69B, up 16.0% from the prior twelve months period.

Risk Factors

FTC Settlement Expense Impact Q3 2025 included a $2.5B expense for the FTC lawsuit settlement, negatively impacting North America segment results.
Inventory Valuation Uncertainty Every 1% increase in inventory allowance results in $435M additional cost of sales, based on current estimates.
Intense Competition Pressures Rapidly evolving, competitive businesses face risks from new models, aggressive pricing, and increased resource allocation.
Foreign Exchange Volatility Risk Currency fluctuations expose International segment sales and intercompany balances to material gains or losses upon consolidation.

Outlook

Q4 2025 Sales Guidance Q4 2025 net sales guidance set between $206.0B and $213.0B, anticipating 10% to 13% growth versus prior year.
Q4 Operating Income Outlook Q4 operating income expected between $21.0B and $26.0B, compared with $21.2B reported in the fourth quarter 2024.
Capital Investment Focus Cash capital expenditures for nine months reached $89.9B, reflecting investments in technology infrastructure and fulfillment capacity.
New Credit Facility Secured Replaced prior agreement with new $5.0B unsecured 364-day revolving credit facility in October 2025 for general purposes.

Peer Comparison

Revenue (TTM)

Amazon.com, Inc.AMZN
$691.33B
+11.5%
Alibaba Group Holding LimitedBABA
$138.70B
+5.3%
Casey's General Stores, Inc.CASY
$16.41B
+8.7%

Gross Margin (Latest Quarter)

eBay Inc.EBAY
70.9%
-0.9 pp
Revolve Group, Inc.RVLV
54.1%
+0.0 pp
Amazon.com, Inc.AMZN
50.8%
+1.8 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AMZN$2.71T35.423.6%18.6%
BABA$389.25B18.814.7%12.6%
EBAY$37.41B17.344.6%39.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.4%
Flat Growth
4Q Net Income CAGR
+1.9%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 31, 2025|
    Revenue: $180.17B+13.4%
    |
    EPS: $1.98+35.6%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $167.70B+13.3%
    |
    EPS: $1.71+32.6%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $155.67B+8.6%
    |
    EPS: $1.62+62.0%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 7, 2025|
    Revenue: $637.96B+11.0%
    |
    EPS: $5.66+91.9%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $158.88B+11.0%
    |
    EPS: $1.46+52.1%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $147.98B+10.1%
    |
    EPS: $1.29+95.5%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $143.31B+12.5%
    |
    EPS: $1.00+222.6%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 2, 2024|
    Revenue: $574.79B+11.8%
    |
    EPS: $2.95+1192.6%
    Beat