Amazon Financial Statements (AMZN)
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Report date
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04.02.2022 |
03.02.2023 |
02.02.2024 |
07.02.2025 |
06.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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469 822 |
513 983 |
574 785 |
637 959 |
716 924 |
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742 776 |
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Operating Income, bln rub |
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24 879 |
12 248 |
36 852 |
68 593 |
79 975 |
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85 422 |
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EBITDA, bln rub |
? |
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74 393 |
38 352 |
89 402 |
123 815 |
165 341 |
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171 656 |
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Net profit, bln rub |
? |
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33 364 |
-2 722 |
30 425 |
59 248 |
77 670 |
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90 798 |
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OCF, bln rub |
? |
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46 327 |
46 752 |
84 946 |
115 877 |
139 514 |
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148 531 |
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CAPEX, bln rub |
? |
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61 053 |
63 645 |
52 729 |
82 999 |
131 819 |
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151 003 |
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FCF, bln rub |
? |
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-14 726 |
-16 893 |
32 217 |
32 878 |
7 695 |
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-2 472 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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172 599 |
212 904 |
233 194 |
243 078 |
280 535 |
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290 453 |
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Cost of production, bln rub |
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272 344 |
288 831 |
304 739 |
326 288 |
356 414 |
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366 901 |
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R&D, bln rub |
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56 052 |
73 213 |
85 622 |
88 544 |
108 521 |
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115 094 |
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Interest expenses, bln rub |
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1 809 |
2 367 |
3 182 |
2 406 |
2 274 |
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2 533 |
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Assets, bln rub |
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420 549 |
462 675 |
527 854 |
624 894 |
818 042 |
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916 630 |
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Net Assets, bln rub |
? |
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138 245 |
146 043 |
201 875 |
285 970 |
411 065 |
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441 914 |
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Debt, bln rub |
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116 395 |
140 118 |
135 611 |
130 900 |
152 987 |
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209 888 |
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Cash, bln rub |
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96 049 |
70 026 |
86 780 |
101 202 |
123 029 |
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143 089 |
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Net debt, bln rub |
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20 346 |
70 092 |
48 831 |
29 698 |
29 958 |
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66 799 |
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Ordinary share price, rub |
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166.7 |
84.0 |
151.9 |
219.4 |
230.8 |
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264.1 |
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Number of ordinary shares, mln |
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10 120 |
10 189 |
10 304 |
10 473 |
10 656 |
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10 743 |
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Market cap, bln rub |
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1 687 206 |
855 876 |
1 565 590 |
2 297 671 |
2 459 618 |
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2 837 656 |
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EV, bln rub |
? |
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1 707 552 |
925 968 |
1 614 421 |
2 327 369 |
2 489 576 |
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2 904 455 |
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Book value, bln rub |
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117 767 |
119 658 |
171 399 |
254 294 |
378 595 |
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418 465 |
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EPS, rub |
? |
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3.30 |
-0.27 |
2.95 |
5.66 |
7.29 |
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8.45 |
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FCF/share, rub |
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-1.46 |
-1.66 |
3.13 |
3.14 |
0.72 |
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-0.23 |
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BV/share, rub |
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11.6 |
11.7 |
16.6 |
24.3 |
35.5 |
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39.0 |
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EBITDA margin, % |
? |
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15.8% |
7.46% |
15.6% |
19.4% |
23.1% |
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23.1% |
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Net margin, % |
? |
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7.10% |
-0.53% |
5.29% |
9.29% |
10.8% |
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12.2% |
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FCF yield, % |
? |
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-0.87% |
-1.97% |
2.06% |
1.43% |
0.31% |
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-0.09% |
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ROE, % |
? |
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24.1% |
-1.86% |
15.1% |
20.7% |
18.9% |
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20.5% |
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ROA, % |
? |
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7.93% |
-0.59% |
5.76% |
9.48% |
9.49% |
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9.91% |
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P/E |
? |
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50.6 |
-314.4 |
51.5 |
38.8 |
31.7 |
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31.3 |
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P/FCF |
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-114.6 |
-50.7 |
48.6 |
69.9 |
319.6 |
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-1 148 |
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P/S |
? |
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3.59 |
1.67 |
2.72 |
3.60 |
3.43 |
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3.82 |
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P/BV |
? |
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14.3 |
7.15 |
9.13 |
9.04 |
6.50 |
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6.78 |
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EV/EBITDA |
? |
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23.0 |
24.1 |
18.1 |
18.8 |
15.1 |
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16.9 |
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Debt/EBITDA |
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0.27 |
1.83 |
0.55 |
0.24 |
0.18 |
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0.39 |
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R&D/CAPEX, % |
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91.8% |
115.0% |
162.4% |
106.7% |
82.3% |
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76.2% |
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CAPEX/Revenue, % |
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13.0% |
12.4% |
9.17% |
13.0% |
18.4% |
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20.3% |
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| Amazon shareholders |
