$AMZN
AMAZON COM INC
CIK:0001018724|SEC Filings
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net sales | $ 200,606 | $ 167,702 | $ 382,125 | $ 323,369 |
| Operating expenses: | ||||
| Cost of sales | 95,778 | 80,809 | 183,241 | 157,785 |
| Fulfillment | 29,633 | 25,976 | 56,922 | 50,569 |
| Technology and infrastructure | 33,158 | 27,166 | 62,725 | 50,160 |
| Sales and marketing | 11,698 | 11,416 | 22,012 | 21,179 |
| General and administrative | 2,788 | 2,965 | 5,375 | 5,593 |
| Other operating expense (income), net | 90 | 199 | 537 | 507 |
| Total operating expenses | 173,145 | 148,531 | 330,812 | 285,793 |
| Operating income | 27,461 | 19,171 | 51,313 | 37,576 |
| Interest income | 1,295 | 1,085 | 2,430 | 2,151 |
| Interest expense | (1,314) | (516) | (2,114) | (1,057) |
| Other income (expense), net | 53,415 | 1,117 | 69,062 | 3,866 |
| Total non-operating income | 53,396 | 1,686 | 69,378 | 4,960 |
| Income before income taxes | 80,857 | 20,857 | 120,691 | 42,536 |
| Provision for income taxes | (18,199) | (2,678) | (27,759) | (7,231) |
| Equity-method investment activity, net of tax | (11) | (15) | (30) | (14) |
| Net income | $ 62,647 | $ 18,164 | $ 92,902 | $ 35,291 |
| Basic earnings per share (in usd per share) | $ 5.82 | $ 1.71 | $ 8.64 | $ 3.32 |
| Diluted earnings per share (in usd per share) | $ 5.75 | $ 1.68 | $ 8.53 | $ 3.27 |
| Weighted-average shares used in computation of earnings per share: | ||||
| Basic (in shares) | 10,769 | 10,637 | 10,756 | 10,620 |
| Diluted (in shares) | 10,903 | 10,806 | 10,889 | 10,800 |
| Net product sales | ||||
| Net sales | $ 77,602 | $ 68,246 | $ 148,906 | $ 132,216 |
| Net service sales | ||||
| Net sales | $ 123,004 | $ 99,456 | $ 233,219 | $ 191,153 |
Consolidated Statements of Cash Flows - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Statement of Cash Flows [Abstract] | ||||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 104,692 | $ 69,893 | $ 90,106 | $ 82,312 | $ 61,453 | $ 71,673 |
| OPERATING ACTIVITIES: | ||||||
| Net income | 62,647 | 18,164 | 92,902 | 35,291 | 135,281 | 70,623 |
| Adjustments to reconcile net income to net cash from operating activities: | ||||||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 19,988 | 15,227 | 38,933 | 29,489 | 75,200 | 58,562 |
| Stock-based compensation | 6,038 | 6,534 | 10,070 | 10,223 | 19,314 | 20,551 |
| Non-operating expense (income), net | (53,381) | (1,258) | (69,013) | (4,075) | (79,818) | (4,702) |
| Deferred income taxes | 17,691 | 11 | 30,489 | 518 | 41,441 | (2,407) |
| Changes in operating assets and liabilities: | ||||||
| Inventories | (1,818) | (4,054) | (196) | (5,276) | 2,078 | (5,851) |
| Accounts receivable, net and other | (8,204) | (1,125) | (13,954) | 122 | (21,409) | (4,602) |
| Other assets | (4,717) | (2,971) | (8,528) | (6,373) | (17,787) | (15,100) |
| Accounts payable | 9,442 | 7,058 | 705 | (1,985) | 13,921 | 6,264 |
| Accrued expenses and other | (2,018) | (4,952) | (10,063) | (9,013) | (6,069) | (4,842) |
| Unearned revenue | (281) | (119) | 74 | 609 | (749) | 2,641 |
| Net cash provided by (used in) operating activities | 45,387 | 32,515 | 71,419 | 49,530 | 161,403 | 121,137 |
| INVESTING ACTIVITIES: | ||||||
| Purchases of property and equipment | (54,208) | (32,183) | (98,411) | (57,202) | (173,028) | (107,656) |
| Proceeds from property and equipment sales and incentives | 1,132 | 815 | 2,101 | 1,579 | 4,021 | 4,703 |
| Acquisitions, net of cash acquired, non-marketable investments, and other, net | (24,359) | (1,700) | (39,767) | (1,652) | (41,956) | (4,809) |
| Sales and maturities of marketable securities | 24,196 | 11,441 | 41,882 | 19,178 | 67,090 | 30,924 |
| Purchases of marketable securities | (26,006) | (17,797) | (49,262) | (31,130) | (72,902) | (46,731) |
| Net cash provided by (used in) investing activities | (79,245) | (39,424) | (143,457) | (69,227) | (216,775) | (123,569) |
| FINANCING ACTIVITIES: | ||||||
| Proceeds from short-term debt, and other | 9,368 | 2,093 | 15,386 | 3,908 | 20,798 | 8,187 |
| Repayments of short-term debt, and other | (9,573) | (1,392) | (15,682) | (3,474) | (20,634) | (7,901) |
| Proceeds from long-term debt | 13,557 | 0 | 66,998 | 746 | 81,925 | 746 |
| Repayments of long-term debt | (2,752) | (2,751) | (2,752) | (2,751) | (5,022) | (7,434) |
| Principal repayments of finance leases | (395) | (411) | (863) | (821) | (1,599) | (1,556) |
| Principal repayments of financing obligations | (59) | (78) | (174) | (194) | (308) | (694) |
| Net cash provided by (used in) financing activities | 10,146 | (2,539) | 62,913 | (2,586) | 75,160 | (8,652) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (53) | 1,008 | (54) | 1,424 | (314) | 864 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (23,765) | (8,440) | (9,179) | (20,859) | 19,474 | (10,220) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 80,927 | $ 61,453 | $ 80,927 | $ 61,453 | $ 80,927 | $ 61,453 |