---
title: "Amazon (AMZN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMZN.US/norm.md"
symbol: "AMZN.US"
name: "Amazon"
parent: "https://longbridge.com/en/quote/AMZN.US.md"
datetime: "2026-05-19T09:43:27.980Z"
locales:
  - [en](https://longbridge.com/en/quote/AMZN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMZN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMZN.US/norm.md)
---

# Amazon (AMZN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.78 | 1.95 | 1.95 | 1.68 | 1.59 |
| ROE | 28.38% | 21.72% | 24.10% | 22.72% | 23.15% |
| Revenue | 181.52B | 213.39B | 180.17B | 167.70B | 155.67B |
| Net income | 30.25B | 21.19B | 21.19B | 18.16B | 17.13B |
| Operating income | 23.85B | 22.48B | 19.92B | 19.17B | 18.41B |
| Gross margin | 51.82% | 48.47% | 50.78% | 51.81% | 50.55% |
| Net margin | 16.67% | 9.93% | 11.76% | 10.83% | 11.00% |
| Profit quality | 91.63% | 41.27% | 56.08% | 58.96% | 108.17% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B |
| Leverage | 2.07 | 1.99 | 1.97 | 2.04 | 2.10 |
| BVPS | 41.09 | 38.31 | 34.59 | 31.31 | 28.82 |
| Turnover | 0.9523 | 0.9937 | 1.05 | 1.08 | 1.11 |
| Cash & STI | 143.09B | 123.03B | 94.20B | 93.18B | 94.56B |
| Inv & Rec | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B |
| LT assets | 486.20B | 443.08B | 407.89B | 379.74B | 351.28B |
| Net debt | 92.45B | 55.52B | 66.24B | 66.39B | 63.39B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.03B | 54.46B | 35.52B | 32.52B | 17.02B |
| Investing CF | -64.21B | -47.24B | -26.07B | -39.42B | -29.80B |
| Financing CF | 52.77B | 12.29B | -44.00M | -2.54B | -47.00M |
| Free CF | -13.27B | 17.88B | 3.46B | 3.33B | 553.13M |
| OCF coverage | 51.15% | 122.80% | 92.60% | 88.32% | 61.59% |
| Repaid & issued | 59.46B | 17.12B | 3.22B | 2.09B | 2.56B |
| CapEx | -44.20B | -39.52B | -35.09B | -32.18B | -25.02B |