Sector: Consumer discretionary
US_AMZN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AMZN
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 181.5 y/y 16.6% | 23.9 y/y 29.6% | 18.9 y/y 32.8% | 42.8 y/y 31.0% | 30.3 y/y 76.7% | 26.0 | -59.6 | 916.6 y/y 42.5% | 441.9 y/y 44.5% | 28.4% | 83.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 213.4 y/y 13.6% | 25.0 y/y 17.8% | 19.5 y/y 24.6% | 44.4 y/y 20.7% | 21.2 y/y 5.9% | 54.5 | -40.8 | 818.0 y/y 30.9% | 411.1 y/y 43.7% | 19.9% | 47.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 180.2 y/y 13.4% | 17.4 y/y 0.1% | 16.8 y/y 25.0% | 34.2 y/y 10.9% | 21.2 y/y 38.2% | 35.5 | -35.9 | 727.9 y/y 24.5% | 369.6 y/y 42.6% | 8.0% | 58.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 167.7 y/y 13.3% | 19.2 y/y 30.7% | 15.2 y/y 26.5% | 34.4 y/y 28.8% | 18.2 y/y 34.7% | 32.5 | -33.9 | 682.2 y/y 23.0% | 333.8 y/y 41.2% | 22.7% | 58.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 155.7 y/y 8.6% | 18.4 y/y 20.2% | 14.3 y/y 22.1% | 32.7 y/y 21.0% | 17.1 y/y 64.2% | 17.0 | -25.1 | 643.3 y/y 21.1% | 305.9 y/y 41.2% | 23.2% | 56.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 187.8 y/y 10.5% | 21.2 y/y 60.5% | 15.6 y/y 13.1% | 36.8 y/y 36.3% | 20.0 y/y 88.3% | 45.6 | -30.4 | 624.9 y/y 18.4% | 286.0 y/y 41.7% | 21.7% | 46.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 158.9 y/y 11.0% | 17.4 y/y 55.6% | 13.4 y/y 10.8% | 30.9 y/y 32.3% | 15.3 y/y 55.2% | 26.0 | -23.2 | 584.6 y/y 20.1% | 259.2 y/y 41.6% | 8.2% | 62.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 148.0 y/y 10.1% | 14.7 y/y 91.0% | 12.0 y/y 3.9% | 26.7 y/y 38.6% | 13.5 y/y 99.8% | 25.3 | -18.2 | 554.8 y/y 16.2% | 236.4 y/y 40.2% | 23.8% | 61.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 143.3 y/y 12.5% | 15.3 y/y 220.6% | 11.7 y/y 5.0% | 27.0 y/y 69.8% | 10.4 y/y 228.8% | 19.0 | -18.3 | 531.0 y/y 14.3% | 216.7 y/y 40.2% | 19.9% | 68.7 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 170.0 y/y — | 13.2 y/y — | 13.8 y/y — | 27.0 y/y — | 10.6 y/y — | 42.5 | -15.0 | 527.9 y/y — | 201.9 y/y — | 15.8% | 67.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 143.1 y/y — | 11.2 y/y — | 12.1 y/y — | 23.3 y/y — | 9.9 y/y — | 21.2 | -14.1 | 486.9 y/y — | 183.0 y/y — | 7.5% | 89.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 134.4 y/y — | 7.7 y/y — | 11.6 y/y — | 19.3 y/y — | 6.8 y/y — | 16.5 | -11.8 | 477.6 y/y — | 168.6 y/y — | 16.7% | 91.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 127.4 y/y — | 4.8 y/y — | 11.1 y/y — | 15.9 y/y — | 3.2 y/y — | 4.8 | -17.7 | 464.4 y/y — | 154.5 y/y — | — | 91.5 | Link |
| Short-term debt (incl. ST leases) | 17 112 |
| Long-term debt (incl. LT leases) | 209 888 |
| − Cash & equivalents | 101 816 |
| Net debt | 125 184 |
|---|
Net debt / LTM EBITDA: 0.9x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +18.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (42 797 − 32 667) × 3.19 | 32 288 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 477 359 + 83 911) ÷ 136 409 | 18.8x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (18.8 + 12) ÷ 2 | 15.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -27 898 + 0 + 0 − 0 | -27 898 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.8% × 2 477 359 | −18 592 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (32 288 × 15.4 + -27 898 − 18 592) ÷ 2 477 359 | +18.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 15.6x · 3-year average 20.0x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of AMAZON COM INC (AMZN) — from primary filings.
E-commerce marketplace, logistics, and Amazon Web Services (AWS) cloud computing.