AMAZON COM INC (AMZN) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $716.92B | 2025-12-31 | 10-K | 0001018724-26-000004 |
| Gross profit | $5.53B | 2009-12-31 | 10-K | 0001193125-10-016098 |
| Operating income | $79.97B | 2025-12-31 | 10-K | 0001018724-26-000004 |
| Net income | $77.67B | 2025-12-31 | 10-K | 0001018724-26-000004 |
| Diluted EPS | $7.17 | 2025-12-31 | 10-K | 0001018724-26-000004 |
| Total assets | $818.04B | 2025-12-31 | 10-K | 0001018724-26-000004 |
| Cash & equivalents | $86.81B | 2025-12-31 | 10-K | 0001018724-26-000004 |
| Operating cash flow | $139.51B | 2025-12-31 | 10-K | 0001018724-26-000004 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $200.61B | 2026-06-30 | 10-Q | 0001018724-26-000026 |
| Gross profit | $1.27B | 2009-09-30 | 10-Q | 0001193125-09-212134 |
| Operating income | $27.46B | 2026-06-30 | 10-Q | 0001018724-26-000026 |
| Net income | $62.65B | 2026-06-30 | 10-Q | 0001018724-26-000026 |
| Diluted EPS | $5.75 | 2026-06-30 | 10-Q | 0001018724-26-000026 |
| Total assets | $1095.69B | 2026-06-30 | 10-Q | 0001018724-26-000026 |
| Cash & equivalents | $78.21B | 2026-06-30 | 10-Q | 0001018724-26-000026 |
| Operating cash flow | $45.39B | 2026-06-30 | 10-Q | 0001018724-26-000026 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
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Amazon’s business scale is colossal, with annual revenue surpassing $700 billion, reflecting its dominant position in e-commerce and cloud computing services. The company’s operating income ($79.97B annually) and net income ($77.67B annually) underscore robust profitability. Its diluted EPS stands at $7.17, indicating strong earnings per share. Amazon’s total assets have ballooned to over $800 billion, demonstrating substantial scale. The company maintains a healthy cash reserve of $86.81 billion as of the latest annual filing. In terms of cash generation, its operating cash flow reached an impressive $139.51 billion annually, highlighting strong operational efficiency.
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The relationship between these figures reveals Amazon’s high-margin business model, with gross profit margins consistently above 70% over the years, despite the initial low gross profit figure from 2009 being due to much smaller revenues. Operating and net income margins also reflect substantial profitability. The company’s ability to convert revenue into cash flow is evident in its robust operating cash flow. However, total assets have grown significantly, indicating substantial investments in infrastructure and growth initiatives.
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In the next filing, readers should monitor Amazon’s revenue growth rate, given its massive scale, and how it manages its increasing asset base amidst capital-intensive investments. Additionally, tracking operating and net income margins will be crucial to assess the company’s profitability sustainability. Lastly, the evolution of cash and equivalents will provide insights into Amazon’s liquidity management as it continues to invest in various strategic areas.
Source: SEC EDGAR company facts for CIK 0001018724 · filings index