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Amazon.com Inc (AMZN)

Amazon.com Inc (AMZN)
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Amazon.com is one of the largest e-commerce providers, with sprawling operations spreading across the globe. Its online retail business revolves around the Prime program well-supported by the company's massive distribution network. Further, the Whole Foods Market acquisition helped Amazon establish footprint in physical grocery supermarket space. Amazon also enjoys dominant position in the cloud-computing market, particularly in the Infrastructure as a Service space, thanks to Amazon Web Services, which is one of its high-margin generating businesses. Amazon has also become a household name with its Alexa powered Echo devices. Artificial Intelligence backed Alexa is helping the company sell products and services. The company reports revenue under three broad heads'North America, International and AWS, respectively. Amazon targets three categories of customers - consumers, sellers and website developers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 180,169,000 167,702,000 155,667,000 187,792,000 158,877,000
Sales Growth +7.43% +7.73% -17.11% +18.20% +7.37%
Net Income 21,187,000 18,164,000 17,127,000 20,004,000 15,328,000
Net Income Growth +16.64% +6.05% -14.38% +30.51% +13.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 727,921,000 682,170,000 643,256,000 624,894,000 584,626,000
Total Assets Growth +6.71% +6.05% +2.94% +6.89% +5.37%
Total Liabilities 358,290,000 348,395,000 337,389,000 338,924,000 325,475,000
Total Liabilities Growth +2.84% +3.26% -0.45% +4.13% +2.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 85,055,000 49,530,000 17,015,000 115,877,000 70,241,000
Operating Cash Flow Growth +71.72% +191.10% -85.32% +64.97% +58.67%
Net Cash Flow -11,848,000 -20,859,000 -12,419,000 8,422,000 4,787,000
Change in Net Cash Flow +43.20% -67.96% -247.46% +75.93% +315.92%
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