hyperscaler · CIK 0001018724
Amazon.com, Inc. AMZN
Key figures
- Revenue
- $200.6bn
- +19.6% YoY · 2026Q2
- Capex
- $54.2bn
- +68.4% YoY · 2026Q2
- Cash from operations
- $45.4bn
- +39.6% YoY · 2026Q2
- Cash
- $78.2bn
- +35.5% YoY · 2026Q2
- Long-term debt
- $133.0bn
- +137.1% YoY · 2026Q2
- PP&E, net
- $446.0bn
- +49.9% YoY · 2026Q2
Reported
SEC XBRL, calendar periods. Cash-flow quarters derived from year-to-date filings.
| Item | Unit | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 |
|---|---|---|---|---|---|---|---|
| Revenue | USD | $155.7bn | $167.7bn | $180.2bn | $213.4bn | $181.5bn | $200.6bn |
| Cost of revenue | USD | $77.0bn | $80.8bn | $88.7bn | $110.0bn | $87.5bn | $95.8bn |
| Operating income | USD | $18.4bn | $19.2bn | $17.4bn | $25.0bn | $23.9bn | $27.5bn |
| Net income | USD | $17.1bn | $18.2bn | $21.2bn | $21.2bn | $30.3bn | $62.6bn |
| Depreciation & amortisation | USD | $14.3bn | $15.2bn | $16.8bn | $19.5bn | $18.9bn | $20.0bn |
| Capex | USD | $25.0bn | $32.2bn | $35.1bn | $39.5bn | $44.2bn | $54.2bn |
| Cash from operations | USD | $17.0bn | $32.5bn | $35.5bn | $54.5bn | $26.0bn | $45.4bn |
| Cash | USD | $66.2bn | $57.7bn | $66.9bn | $86.8bn | $101.8bn | $78.2bn |
| PP&E, net | USD | $272.8bn | $297.6bn | $324.4bn | $357.0bn | $397.5bn | $446.0bn |
| Long-term debt | USD | $58.8bn | $56.1bn | $55.1bn | $68.8bn | $122.6bn | $133.0bn |
| Interest expense | USD | $541m | $516m | $538m | $679m | $800m | $1.3bn |
| Debt, principal | USD | $53.4bn | $50.7bn | $50.7bn | $65.6bn | $119.1bn | $128.9bn |
| Debt raised | USD | $746m | $0 | $0 | $14.9bn | $53.4bn | $13.6bn |
| Debt repaid | USD | $0 | $2.8bn | $1.0bn | $1.3bn | $0 | $2.8bn |
| Deferred revenue (customer prepayments) | USD | $20.6bn | $21.7bn | $21.1bn | $20.6bn | $20.9bn | $20.4bn |
| Change in deferred revenue | USD | $728m | -$119m | -$632m | -$191m | $355m | -$281m |
| Prepaid revenue recognised | USD | $7.0bn | $4.4bn | $3.6bn | $2.4bn | $9.4bn | $5.8bn |
| Receivables | USD | $54.2bn | $57.4bn | $61.2bn | $67.7bn | $75.5bn | $88.1bn |
| Shares outstanding | shares | 10.6bn | 10.7bn | 10.7bn | 10.7bn | 10.8bn | 10.8bn |
XBRL elements
- Revenue:
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue:
us-gaap:CostOfGoodsAndServicesSold - Operating income:
us-gaap:OperatingIncomeLoss - Net income:
us-gaap:NetIncomeLoss - Depreciation & amortisation:
us-gaap:DepreciationDepletionAndAmortization - Capex:
us-gaap:PaymentsToAcquireProductiveAssets - Cash from operations:
us-gaap:NetCashProvidedByUsedInOperatingActivities - Cash:
us-gaap:CashAndCashEquivalentsAtCarryingValue - PP&E, net:
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization - Long-term debt:
us-gaap:LongTermDebt - Interest expense:
us-gaap:InterestExpenseNonoperating - Debt, principal:
us-gaap:DebtInstrumentCarryingAmount - Debt raised:
us-gaap:ProceedsFromIssuanceOfLongTermDebt - Debt repaid:
us-gaap:RepaymentsOfLongTermDebt - Deferred revenue (customer prepayments):
us-gaap:ContractWithCustomerLiabilityCurrent - Change in deferred revenue:
us-gaap:IncreaseDecreaseInContractWithCustomerLiability - Prepaid revenue recognised:
us-gaap:ContractWithCustomerLiabilityRevenueRecognized - Receivables:
us-gaap:AccountsReceivableNetCurrent - Shares outstanding:
dei:EntityCommonStockSharesOutstanding