Complete Filing Data
AMAZON COM INC reported Net Income Loss of $77.67 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMAZON COM INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $716.92B | $637.96B | $574.79B | $513.98B | $469.82B | $386.06B | $280.52B | $232.89B | $177.87B | $135.99B | $107.01B | $88.99B | $74.45B | $61.09B | $48.08B | $34.20B | $24.51B | $19.17B | $14.84B |
| Net Income Loss | $77.67B | $59.25B | $30.43B | -$2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596.0M | -$241.0M | $274.0M | -$39.0M | $631.0M | $1.15B | $902.0M | $645.0M | $476.0M |
| Deferred Income Tax Expense Benefit | $11.47B | -$4.65B | -$5.88B | -$8.15B | -$310.0M | -$554.0M | $796.0M | $441.0M | -$29.0M | -$246.0M | $81.0M | -$316.0M | -$156.0M | -$265.0M | $136.0M | $4.0M | $81.0M | -$5.0M | -$99.0M |
| Income Tax Expense Benefit | $19.09B | $9.27B | $7.12B | -$3.22B | $4.79B | $2.86B | $2.37B | $1.20B | $769.0M | $1.43B | $950.0M | $167.0M | $161.0M | $428.0M | $291.0M | $352.0M | $253.0M | $247.0M | $184.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $97.31B | $68.61B | $37.56B | -$5.94B | $38.15B | $24.18B | $13.98B | $11.26B | $3.81B | $3.89B | $1.57B | -$111.0M | $506.0M | $544.0M | $934.0M | $1.50B | $1.16B | $901.0M | $660.0M |
| Operating Income Loss | $79.98B | $68.59B | $36.85B | $12.25B | $24.88B | $22.90B | $14.54B | $12.42B | $4.11B | $4.19B | $2.23B | $178.0M | $745.0M | $676.0M | $862.0M | $1.41B | $1.13B | $842.0M | $655.0M |
| Other Nonoperating Income Expense | $15.23B | -$2.25B | $938.0M | -$16.81B | $14.63B | $2.37B | $203.0M | -$183.0M | $346.0M | $90.0M | -$256.0M | -$118.0M | -$136.0M | -$80.0M | $76.0M | $79.0M | $29.0M | $47.0M | -$8.0M |
| Nonoperating Income Expense | $17.34B | $21.0M | $705.0M | -$18.18B | $13.27B | $1.28B | -$565.0M | -$1.16B | -$300.0M | -$294.0M | -$665.0M | -$289.0M | -$239.0M | -$132.0M | $72.0M | $91.0M | $32.0M | $59.0M | $5.0M |
| General And Administrative Expense | $11.17B | $11.36B | $11.82B | $11.89B | $8.82B | $6.67B | $5.20B | $4.34B | $3.67B | $2.43B | $1.75B | $1.55B | $1.13B | $896.0M | $658.0M | $470.0M | $328.0M | $279.0M | $235.0M |
| Cost Of Goods And Services Sold | $356.41B | $326.29B | $304.74B | $288.83B | $272.34B | $233.31B | $165.54B | $139.16B | $111.93B | $88.27B | $71.65B | $62.75B | $54.18B | $45.97B | $37.29B | $26.56B | $18.98B | $14.90B | $11.48B |
| Income Loss From Equity Method Investments | -$554.0M | -$101.0M | -$12.0M | -$3.0M | $4.0M | $16.0M | -$14.0M | $9.0M | -$4.0M | -$96.0M | -$22.0M | $37.0M | -$71.0M | -$155.0M | -$12.0M | $7.0M | -$6.0M | -$9.0M | $0.00 |
| Interest Expense | $3.18B | $2.37B | $1.81B | $1.65B | $1.60B | $1.42B | $848.0M | $484.0M | $459.0M | $210.0M | $141.0M | $92.0M | $65.0M | $39.0M | $34.0M | $71.0M | $77.0M | ||
| Comprehensive Income Net Of Tax | $105.93B | $62.25B | $31.87B | -$5.83B | $32.17B | $22.14B | $11.64B | $9.53B | $3.53B | $2.11B | $384.0M | -$567.0M | $328.0M | $38.0M | $505.0M | $1.02B | $969.0M | $517.0M | $482.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $24.03B | $6.34B | $416.0M | -$525.0M | -$377.0M | $245.0M | $79.0M | -$9.0M | -$32.0M | $17.0M | -$2.0M | -$1.0M | -$9.0M | $1.0M | -$3.0M | $3.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $28.26B | $3.01B | $1.45B | -$3.11B | -$1.20B | $806.0M | $49.0M | -$547.0M | $501.0M | -$262.0M | -$212.0M | -$326.0M | $54.0M | $77.0M | -$126.0M | -$134.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $28.30B | $6.34B | $366.0M | -$823.0M | -$343.0M | $273.0M | $83.0M | -$17.0M | -$39.0M | $9.0M | -$7.0M | $2.0M | -$10.0M | $8.0M | -$1.0M | $5.0M | $4.0M | -$1.0M | $8.0M |
| Income Taxes Paid Net | -$881.0M | $1.18B | $957.0M | $412.0M | $273.0M | $177.0M | $169.0M | $112.0M | $33.0M | $75.0M | $48.0M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $8.75B | $2.09B | $110.0M | -$159.0M | -$72.0M | $83.0M | -$12.0M | $0.00 | $5.0M | -$12.0M | -$5.0M | $1.0M | $3.0M | -$3.0M | $1.0M | -$2.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $2.0M | $15.0M | $0.00 | -$13.0M | -$8.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$3.0M | -$1.0M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$5.0M | -$50.0M | -$298.0M | $34.0M | $28.0M | $4.0M | -$8.0M | -$7.0M | -$8.0M | -$5.0M | $3.0M | -$1.0M | $7.0M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $180.17B | $167.70B | $155.67B | $158.88B | $147.98B | $143.31B | $143.08B | $134.38B | $127.36B | $127.10B | $121.23B | $116.44B | $110.81B | $113.08B | $108.52B | $125.56B | $96.15B | $88.91B | $75.45B | $87.44B | $69.98B | $63.40B | $59.70B | $72.38B | $56.58B | $52.89B | $51.04B | $60.45B | $43.74B | $37.96B | $35.71B | $43.74B | $32.71B | $30.40B | $29.13B | $35.75B | $25.36B | $23.19B | $22.72B | $29.33B | $20.58B | $19.34B | $19.74B | $25.59B | $17.09B | $15.70B | $16.07B | $21.27B | $13.81B | $12.83B | $13.19B | $21.27B | $13.81B | $12.83B | $13.19B | $12.95B | $7.56B | $6.57B | $7.13B | $9.52B | $5.45B | $4.65B | $4.89B | $4.26B | $4.06B |
| Net Income Loss | $21.19B | $18.16B | $17.13B | $15.33B | $13.49B | $10.43B | $9.88B | $6.75B | $3.17B | $2.87B | -$2.03B | -$3.84B | $3.16B | $7.78B | $8.11B | $7.22B | $6.33B | $5.24B | $2.54B | $3.27B | $2.13B | $2.63B | $3.56B | $3.03B | $2.88B | $2.53B | $1.63B | $1.86B | $256.0M | $197.0M | $724.0M | $749.0M | $252.0M | $857.0M | $513.0M | $482.0M | $79.0M | $92.0M | -$57.0M | $214.0M | -$437.0M | -$126.0M | $108.0M | $239.0M | -$41.0M | -$7.0M | $82.0M | $97.0M | -$274.0M | $7.0M | $130.0M | $97.0M | -$274.0M | $7.0M | $130.0M | $416.0M | $231.0M | $207.0M | $299.0M | $384.0M | $199.0M | $142.0M | $177.0M | $118.0M | $158.0M |
| Deferred Income Tax Expense Benefit | $10.13B | $11.0M | $507.0M | -$1.32B | -$785.0M | -$938.0M | -$1.20B | -$2.74B | -$472.0M | -$825.0M | -$1.96B | -$2.00B | $909.0M | $701.0M | $1.70B | $295.0M | $465.0M | $322.0M | $92.0M | $105.0M | $415.0M | $266.0M | -$139.0M | $141.0M | -$74.0M | $376.0M | -$22.0M | -$81.0M | $106.0M | $11.0M | -$63.0M | -$43.0M | -$2.0M | -$270.0M | -$49.0M | -$185.0M | $11.0M | $21.0M | -$80.0M | -$36.0M | -$43.0M | -$38.0M | $34.0M | $20.0M | $15.0M | -$16.0M | -$8.0M | -$20.0M | $77.0M | $6.0M | $0.00 | -$17.0M | -$10.0M | ||||||||||||
| Income Tax Expense Benefit | $6.91B | $2.68B | $4.55B | $2.71B | $1.77B | $2.47B | $2.31B | $804.0M | $948.0M | $69.0M | -$637.0M | -$1.42B | $1.16B | $868.0M | $2.16B | $566.0M | $569.0M | $984.0M | $744.0M | $786.0M | $494.0M | $257.0M | $836.0M | $327.0M | $508.0M | $74.0M | $287.0M | $16.0M | $58.0M | $467.0M | $229.0M | $414.0M | $229.0M | $307.0M | $475.0M | $453.0M | $161.0M | $266.0M | $71.0M | $205.0M | -$205.0M | $94.0M | $73.0M | -$179.0M | $12.0M | -$13.0M | $18.0M | $194.0M | $83.0M | $109.0M | $43.0M | $194.0M | $83.0M | $109.0M | $43.0M | $84.0M | $79.0M | $88.0M | $100.0M | $85.0M | $60.0M | $39.0M | $69.0M | $59.0M | $46.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $28.17B | $20.86B | $21.68B | $18.04B | $15.25B | $12.98B | $12.19B | $7.56B | $4.12B | $2.94B | -$2.65B | -$5.27B | $4.32B | $8.63B | $10.27B | $7.77B | $6.81B | $6.22B | $3.38B | $4.05B | $2.63B | $2.89B | $4.40B | $3.35B | $3.39B | $2.61B | $1.92B | $1.87B | $316.0M | $666.0M | $953.0M | $1.17B | $491.0M | $1.18B | $1.06B | $938.0M | $247.0M | $362.0M | $21.0M | $429.0M | -$634.0M | -$27.0M | $120.0M | $451.0M | -$43.0M | $17.0M | $81.0M | $337.0M | -$22.0M | $146.0M | $84.0M | $337.0M | -$22.0M | $146.0M | $84.0M | $506.0M | $292.0M | $297.0M | $401.0M | $471.0M | $262.0M | $179.0M | $248.0M | $182.0M | $208.0M |
| Operating Income Loss | $17.42B | $19.17B | $18.41B | $17.41B | $14.67B | $15.31B | $11.19B | $7.68B | $4.77B | $2.53B | $3.32B | $3.67B | $4.85B | $7.70B | $8.87B | $6.87B | $6.19B | $5.84B | $3.99B | $3.88B | $3.16B | $3.08B | $4.42B | $3.79B | $3.72B | $2.98B | $1.93B | $2.13B | $347.0M | $628.0M | $1.01B | $1.26B | $575.0M | $1.29B | $1.07B | $1.11B | $406.0M | $464.0M | $255.0M | $591.0M | -$544.0M | -$15.0M | $146.0M | $510.0M | -$25.0M | $79.0M | $181.0M | $405.0M | -$28.0M | $107.0M | $192.0M | $79.0M | $201.0M | $322.0M | $268.0M | $270.0M | $394.0M | $251.0M | $159.0M | $244.0M | $154.0M | $217.0M | |||
| Other Nonoperating Income Expense | $10.19B | $1.12B | $2.75B | -$27.0M | -$18.0M | -$2.67B | $1.03B | $61.0M | -$443.0M | $759.0M | -$5.55B | -$8.57B | -$163.0M | $1.26B | $1.70B | $925.0M | $646.0M | -$406.0M | -$353.0M | -$27.0M | $164.0M | -$93.0M | -$129.0M | $239.0M | $143.0M | $137.0M | $48.0M | $8.0M | -$14.0M | $81.0M | -$56.0M | $0.00 | -$130.0M | -$50.0M | $22.0M | $5.0M | $9.0M | -$38.0M | -$77.0M | $18.0M | $50.0M | -$99.0M | $52.0M | $23.0M | -$18.0M | $22.0M | $24.0M | $3.0M | $11.0M | $19.0M | $4.0M | $24.0M | -$8.0M | ||||||||||||
| Nonoperating Income Expense | $10.75B | $1.69B | $3.27B | $626.0M | $573.0M | -$2.32B | $1.00B | -$118.0M | -$655.0M | $419.0M | -$5.97B | -$8.93B | -$537.0M | $932.0M | $1.40B | $615.0M | $378.0M | -$606.0M | -$525.0M | -$195.0M | -$19.0M | -$334.0M | -$378.0M | -$11.0M | -$31.0M | $38.0M | -$52.0M | -$84.0M | -$106.0M | -$15.0M | -$159.0M | -$102.0M | -$234.0M | -$90.0M | -$12.0M | -$26.0M | -$18.0M | -$62.0M | -$100.0M | $6.0M | $39.0M | -$108.0M | $51.0M | $24.0M | -$15.0M | $24.0M | $27.0M | $7.0M | $11.0M | $20.0M | $4.0M | $28.0M | -$9.0M | ||||||||||||
| General And Administrative Expense | $2.88B | $2.97B | $2.63B | $2.71B | $3.04B | $2.74B | $2.56B | $3.20B | $3.04B | $3.06B | $2.90B | $2.59B | $2.15B | $2.16B | $1.99B | $1.67B | $1.58B | $1.45B | $1.35B | $1.27B | $1.17B | $1.04B | $1.11B | $1.07B | $960.0M | $874.0M | $795.0M | $639.0M | $580.0M | $497.0M | $463.0M | $467.0M | $427.0M | $406.0M | $377.0M | $327.0M | $278.0M | $286.0M | $246.0M | $230.0M | $232.0M | $200.0M | $175.0M | $166.0M | $133.0M | $117.0M | $113.0M | $97.0M | $83.0M | $77.0M | $68.0M | $73.0M | $74.0M | ||||||||||||
| Cost Of Goods And Services Sold | $88.67B | $80.81B | $76.98B | $80.98B | $73.79B | $72.63B | $75.02B | $69.37B | $67.79B | $70.27B | $66.42B | $66.50B | $62.93B | $64.18B | $62.40B | $57.11B | $52.66B | $44.26B | $41.30B | $36.34B | $33.92B | $33.00B | $30.63B | $30.74B | $27.55B | $23.45B | $22.44B | $21.26B | $19.18B | $18.87B | $16.76B | $15.16B | $15.40B | $14.63B | $13.40B | $14.06B | $12.37B | $11.21B | $11.80B | $10.32B | $9.49B | $10.03B | $8.33B | $7.53B | $7.61B | $5.79B | $4.96B | $5.50B | $4.18B | $3.52B | $3.74B | $3.27B | $3.10B | ||||||||||||
| Income Loss From Equity Method Investments | -$73.0M | -$15.0M | $1.0M | -$3.0M | $7.0M | -$85.0M | -$4.0M | -$9.0M | $1.0M | -$3.0M | -$12.0M | -$1.0M | -$4.0M | $12.0M | -$5.0M | $91.0M | $6.0M | -$104.0M | -$4.0M | -$7.0M | -$4.0M | $1.0M | $3.0M | $0.00 | -$2.0M | -$2.0M | $0.00 | -$10.0M | -$15.0M | -$68.0M | -$7.0M | -$4.0M | -$7.0M | -$8.0M | -$5.0M | $61.0M | -$10.0M | -$11.0M | -$17.0M | -$169.0M | -$30.0M | $89.0M | $15.0M | -$17.0M | $18.0M | -$2.0M | -$2.0M | -$3.0M | $2.0M | -$2.0M | -$5.0M | -$4.0M | |||||||||||||
| Interest Expense | $644.0M | $806.0M | $840.0M | $823.0M | $617.0M | $584.0M | $472.0M | $493.0M | $435.0M | $399.0M | $428.0M | $403.0M | $402.0M | $396.0M | $383.0M | $366.0M | $358.0M | $343.0M | $330.0M | $228.0M | $143.0M | $139.0M | $118.0M | $116.0M | $117.0M | $116.0M | $114.0M | $115.0M | $49.0M | $45.0M | $42.0M | $36.0M | $33.0M | $33.0M | $22.0M | $21.0M | $21.0M | $17.0M | $15.0M | $12.0M | $11.0M | $9.0M | $7.0M | $7.0M | $7.0M | $12.0M | $17.0M | $21.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $31.10B | $21.50B | $16.25B | $17.40B | $13.09B | $9.87B | $8.56B | $7.04B | $3.69B | $539.0M | -$4.45B | -$4.83B | $2.61B | $7.92B | $7.62B | $6.76B | $5.85B | $1.46B | $1.67B | $2.68B | $3.59B | $2.78B | $2.07B | $1.65B | $361.0M | $387.0M | $912.0M | $302.0M | $900.0M | $622.0M | $21.0M | $227.0M | -$298.0M | -$688.0M | -$113.0M | $136.0M | $72.0M | -$7.0M | $2.0M | -$242.0M | -$147.0M | $272.0M | -$147.0M | $227.0M | $325.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.60B | $23.0M | -$2.42B | $167.0M | $244.0M | $537.0M | $65.0M | $29.0M | $128.0M | -$191.0M | -$231.0M | -$656.0M | -$13.0M | -$18.0M | -$112.0M | $18.0M | $401.0M | -$203.0M | $7.0M | $43.0M | $33.0M | $1.0M | $2.0M | -$42.0M | $1.0M | -$4.0M | $1.0M | $31.0M | $32.0M | $7.0M | -$2.0M | $7.0M | $2.0M | -$3.0M | $2.0M | $1.0M | $2.0M | -$7.0M | -$2.0M | $2.0M | -$3.0M | $5.0M | $2.0M | $5.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $9.91B | $3.33B | -$880.0M | $2.08B | -$395.0M | -$558.0M | -$1.32B | $293.0M | $514.0M | -$2.33B | -$2.42B | -$989.0M | -$550.0M | $141.0M | -$486.0M | $426.0M | $608.0M | -$1.08B | -$469.0M | $50.0M | $25.0M | -$100.0M | -$467.0M | $17.0M | $105.0M | $190.0M | $188.0M | $50.0M | $43.0M | $109.0M | -$58.0M | $135.0M | -$241.0M | -$251.0M | $13.0M | $28.0M | $113.0M | $0.00 | -$80.0M | $32.0M | -$154.0M | $142.0M | -$210.0M | $36.0M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.40B | $40.0M | $37.0M | $167.0M | $241.0M | $536.0M | $62.0M | $17.0M | $95.0M | -$195.0M | -$238.0M | -$662.0M | -$5.0M | -$6.0M | -$98.0M | $35.0M | $407.0M | -$203.0M | $9.0M | $44.0M | $32.0M | $0.00 | $1.0M | -$44.0M | -$2.0M | -$6.0M | -$2.0M | $29.0M | $31.0M | $6.0M | -$3.0M | $6.0M | $1.0M | -$1.0M | $3.0M | $1.0M | $1.0M | -$7.0M | -$2.0M | $5.0M | -$1.0M | $7.0M | |||||||||||||||||||||||
| Income Taxes Paid Net | $486.0M | $305.0M | $241.0M | $283.0M | $168.0M | $200.0M | $300.0M | $513.0M | $172.0M | $447.0M | $246.0M | $91.0M | $88.0M | $139.0M | $80.0M | $65.0M | $55.0M | $38.0M | $71.0M | $38.0M | $23.0M | $34.0M | $86.0M | $21.0M | $20.0M | $19.0M | $12.0M | -$1.0M | $7.0M | $16.0M | $43.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.80B | $12.0M | $11.0M | $55.0M | $69.0M | $158.0M | $18.0M | $5.0M | $29.0M | $4.0M | $0.00 | -$1.0M | -$3.0M | $2.0M | -$30.0M | $10.0M | $73.0M | $12.0M | -$2.0M | -$11.0M | $0.00 | $0.00 | $0.00 | $9.0M | -$1.0M | $3.0M | -$1.0M | -$15.0M | -$17.0M | $0.00 | $3.0M | -$8.0M | $0.00 | $2.0M | $0.00 | -$1.0M | -$1.0M | $3.0M | $1.0M | -$1.0M | $0.00 | -$3.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$5.0M | -$809.0M | $0.00 | $1.0M | $0.00 | $0.00 | $5.0M | $10.0M | $0.00 | $0.00 | $0.00 | -$5.0M | -$4.0M | -$4.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $17.0M | $2.45B | $0.00 | -$3.0M | -$1.0M | -$3.0M | -$12.0M | -$33.0M | -$4.0M | -$7.0M | -$6.0M | $8.0M | $12.0M | $14.0M | $17.0M | $6.0M | $0.00 | $2.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$3.0M | -$2.0M | -$3.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $3.0M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $86.81B | $78.78B | $73.39B | $53.89B | $36.22B | $42.12B | $36.09B | $31.75B | $20.52B | $19.33B | $15.89B | $14.56B | $8.66B | $8.08B | $5.27B | $3.78B | $3.44B | $2.77B | $2.54B | $1.02B |
| Stockholders Equity | $411.07B | $285.97B | $201.88B | $146.04B | $138.25B | $93.40B | $62.06B | $43.55B | $27.71B | $19.29B | $13.38B | $10.74B | $9.75B | $8.19B | $7.76B | $6.86B | $5.26B | $2.67B | $1.20B | $431.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $90.11B | $82.31B | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B | $32.17B | $21.86B | $19.93B | $16.18B | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.19B | $3.44B | $1.33B | $5.90B | $574.0M | $2.82B | $1.49B | $333.0M | $675.0M | $230.0M | $1.52B | |||||||||
| Goodwill | $23.27B | $23.07B | $22.79B | $20.29B | $15.37B | $15.02B | $14.75B | $14.55B | $13.35B | $3.78B | $3.76B | $3.32B | $2.66B | $2.55B | $1.96B | $1.35B | $1.23B | $438.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.79B | $8.42B | $19.64B | $17.78B | -$5.90B | $5.97B | $4.24B | $10.32B | $1.92B | $3.76B | ||||||||||
| Assets | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B | $321.20B | $225.25B | $162.65B | $131.31B | $83.40B | $64.75B | $54.51B | $40.16B | $32.56B | $25.28B | $18.80B | $13.81B | $8.31B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $28.23B | -$34.0M | -$3.04B | -$4.49B | -$1.38B | -$180.0M | -$986.0M | -$1.04B | -$484.0M | -$985.0M | -$723.0M | -$511.0M | -$185.0M | -$239.0M | -$316.0M | -$190.0M | -$56.0M | -$123.0M | ||
| Gain Loss On Sale Of Investments | -$5.0M | $3.0M | -$1.0M | $9.0M | $4.0M | $2.0M | $4.0M | $2.0M | -$1.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $250.54B | $172.87B | $113.62B | $83.19B | $85.92B | $52.55B | $31.22B | $19.63B | $8.64B | $4.92B | $2.55B | $1.95B | $2.19B | $1.92B | $1.96B | $1.32B | $172.0M | -$730.0M | ||
| Other Assets Noncurrent | $122.61B | $82.15B | $56.02B | $42.76B | $27.24B | $22.78B | $16.31B | $11.20B | $8.90B | $4.72B | $3.45B | $2.89B | $1.93B | $1.65B | $1.39B | $1.27B | $1.47B | $720.0M | ||
| Marketable Securities Current | $36.22B | $22.42B | $13.39B | $16.14B | $59.83B | $42.27B | $18.93B | $9.50B | $10.46B | $6.65B | $3.92B | $2.86B | $3.79B | $3.36B | $4.31B | $4.99B | $2.92B | $958.0M | ||
| Liabilities Current | $218.01B | $179.43B | $164.92B | $155.39B | $142.27B | $126.39B | $87.81B | $68.39B | $57.88B | $43.82B | $33.89B | $28.09B | $22.98B | $19.00B | $14.90B | $10.37B | $7.36B | $4.75B | ||
| Liabilities And Stockholders Equity | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B | $321.20B | $225.25B | $162.65B | $131.31B | $83.40B | $64.75B | $54.51B | $40.16B | $32.56B | $25.28B | $18.80B | $13.81B | $8.31B | ||
| Inventory Net | $38.33B | $34.21B | $33.32B | $34.41B | $32.64B | $23.80B | $20.50B | $17.17B | $16.05B | $11.46B | $10.24B | $8.30B | $7.41B | $6.03B | $4.99B | $3.20B | $2.17B | $1.40B | ||
| Common Stock Value | $112.0M | $111.0M | $109.0M | $108.0M | $106.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | ||
| Assets Current | $229.08B | $190.87B | $172.35B | $146.79B | $161.58B | $132.73B | $96.33B | $75.10B | $60.20B | $45.78B | $35.71B | $31.33B | $24.63B | $21.30B | $17.49B | $13.75B | $9.80B | $6.16B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 | Q3 2007 | Q2 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $66.92B | $57.74B | $66.21B | $75.09B | $71.18B | $72.85B | $49.61B | $49.53B | $49.34B | $34.95B | $37.48B | $36.39B | $29.94B | $40.38B | $33.83B | $29.93B | $37.47B | $27.20B | $23.26B | $22.62B | $23.12B | $20.43B | $19.82B | $16.68B | $12.77B | $13.20B | $15.44B | $13.66B | $12.52B | $12.47B | $10.71B | $10.27B | $10.24B | $5.26B | $5.06B | $5.07B | $3.87B | $3.70B | $4.48B | $2.98B | $2.34B | $2.29B | $2.82B | $2.05B | $2.64B | $1.54B | $1.63B | $1.84B | $2.51B | $1.94B | $1.70B | $1.65B | $1.55B | $1.50B | $1.37B | $1.00B |
| Stockholders Equity | $369.63B | $333.78B | $305.87B | $259.15B | $236.45B | $216.66B | $182.97B | $168.60B | $154.53B | $137.49B | $131.40B | $134.00B | $120.56B | $114.80B | $103.32B | $82.78B | $73.73B | $65.27B | $56.51B | $53.06B | $48.41B | $39.13B | $35.00B | $31.46B | $24.66B | $23.21B | $21.67B | $17.78B | $16.54B | $14.76B | $12.43B | $11.77B | $10.87B | $10.34B | $10.60B | $10.33B | $9.09B | $8.73B | $8.43B | $7.55B | $7.51B | $7.27B | $7.77B | $7.77B | $7.35B | $6.40B | $5.86B | $5.62B | $3.59B | $3.26B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.46B | $61.45B | $69.89B | $78.68B | $71.67B | $73.33B | $50.08B | $50.07B | $49.73B | $35.18B | $37.70B | $36.60B | $30.18B | $40.67B | $34.16B | $30.20B | $37.84B | $27.51B | $23.55B | $22.97B | $23.51B | $21.03B | $20.54B | $23.51B | $13.96B | $13.85B | $16.30B | $14.12B | $12.98B | $12.78B | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$436.0M | -$2.24B | -$3.89B | $1.14B | $51.0M | -$3.42B | $440.0M | $32.0M | -$4.32B | $201.0M | -$17.0M | -$3.58B | $168.0M | -$777.0M | -$3.60B | $645.0M | $47.0M | -$2.98B | $776.0M | -$594.0M | -$1.14B | -$90.0M | -$215.0M | -$1.60B | $578.0M | $235.0M | -$1.07B | $102.0M | $52.0M | |||||||||||||||||||||||||||
| Goodwill | $23.26B | $23.16B | $23.09B | $23.08B | $22.88B | $22.77B | $22.75B | $22.79B | $22.75B | $20.17B | $20.20B | $20.23B | $15.35B | $15.35B | $15.22B | $14.96B | $14.75B | $14.74B | $14.73B | $14.73B | $14.71B | $14.55B | $13.94B | $13.39B | $13.27B | $4.25B | $3.82B | $3.82B | $3.77B | $3.79B | $3.53B | $3.52B | $3.49B | $3.33B | $2.68B | $2.65B | $2.64B | $2.61B | $2.54B | $2.54B | $2.52B | $1.97B | $1.93B | $1.91B | $1.51B | $1.28B | $1.23B | $1.23B | $457.0M | $451.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.01B | -$8.44B | -$12.42B | $7.00B | -$1.66B | -$558.0M | $14.0M | $333.0M | -$4.52B | -$2.52B | $1.10B | $122.0M | -$10.49B | $6.51B | -$8.22B | -$7.64B | $10.34B | -$8.91B | $589.0M | -$542.0M | -$8.67B | $496.0M | $2.92B | -$4.24B | $109.0M | -$2.45B | -$3.63B | |||||||||||||||||||||||||||||
| Assets | $727.92B | $682.17B | $643.26B | $584.63B | $554.82B | $530.97B | $486.88B | $477.61B | $464.38B | $428.36B | $419.73B | $410.77B | $382.41B | $360.32B | $323.08B | $282.18B | $258.31B | $221.24B | $199.10B | $191.35B | $178.10B | $143.70B | $134.10B | $126.36B | $115.27B | $87.78B | $80.97B | $70.90B | $65.08B | $61.13B | $56.23B | $52.44B | $50.08B | $40.42B | $37.90B | $36.36B | $31.86B | $29.62B | $28.38B | $22.83B | $21.02B | $20.34B | $19.05B | $17.94B | $16.88B | $14.16B | $12.40B | $12.04B | $8.97B | $7.68B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.33B | $2.42B | -$914.0M | -$1.92B | -$3.99B | -$3.60B | -$5.00B | -$3.68B | -$3.97B | -$7.12B | -$4.78B | -$2.37B | -$1.08B | -$525.0M | -$666.0M | -$1.03B | -$1.46B | -$2.06B | -$1.43B | -$960.0M | -$1.01B | -$1.03B | -$934.0M | -$467.0M | -$501.0M | -$607.0M | -$797.0M | -$521.0M | -$571.0M | -$614.0M | -$675.0M | -$617.0M | -$752.0M | -$394.0M | -$143.0M | -$157.0M | -$206.0M | -$319.0M | -$319.0M | -$296.0M | -$328.0M | -$174.0M | -$241.0M | -$30.0M | -$66.0M | -$131.0M | -$282.0M | -$145.0M | -$35.0M | -$58.0M | ||||||
| Gain Loss On Sale Of Investments | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | $3.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $4.0M | $2.0M | $2.0M | $6.0M | -$1.0M | -$2.0M | $2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $2.0M | -$1.0M | $0.00 | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $229.34B | $208.16B | $189.99B | $152.86B | $137.53B | $124.05B | $102.99B | $93.12B | $86.37B | $82.92B | $80.04B | $82.07B | $71.59B | $68.44B | $60.66B | $45.33B | $39.00B | $33.76B | $27.95B | $25.82B | $23.19B | $16.62B | $13.73B | $11.20B | $6.78B | $6.52B | $6.33B | $4.17B | $3.92B | $3.06B | $2.06B | $1.98B | $1.89B | $1.74B | $2.17B | $2.30B | $1.95B | $1.99B | $2.00B | $1.82B | $2.09B | $2.09B | $1.78B | $1.72B | $1.53B | $908.0M | $678.0M | $471.0M | -$212.0M | -$411.0M | ||||||
| Other Assets Noncurrent | $99.90B | $87.85B | $84.25B | $71.31B | $63.34B | $60.95B | $53.91B | $50.22B | $46.39B | $37.50B | $33.73B | $32.03B | $29.23B | $27.27B | $25.66B | $20.15B | $17.60B | $16.46B | $14.54B | $13.46B | $12.78B | $11.24B | $10.91B | $9.81B | $8.08B | $5.44B | $5.05B | $4.30B | $3.89B | $3.52B | $3.22B | $3.05B | $2.93B | $2.81B | $2.38B | $2.12B | $1.77B | $1.81B | $1.73B | $1.48B | $1.59B | $1.54B | $1.19B | $1.25B | $1.15B | $1.18B | $1.32B | $1.39B | $854.0M | $821.0M | ||||||
| Marketable Securities Current | $27.28B | $35.44B | $28.36B | $12.96B | $17.91B | $12.22B | $14.56B | $14.44B | $15.06B | $23.72B | $23.23B | $29.99B | $49.04B | $49.51B | $39.44B | $38.47B | $33.93B | $22.09B | $20.15B | $18.85B | $13.91B | $9.34B | $7.23B | $8.29B | $11.54B | $8.25B | $6.09B | $4.69B | $4.02B | $3.39B | $3.72B | $3.73B | $3.54B | $1.63B | $2.93B | $3.59B | $3.82B | $3.76B | $3.41B | $2.27B | $2.64B | $3.43B | $3.50B | $4.31B | $4.24B | $4.35B | $3.48B | $3.22B | $1.49B | $1.28B | ||||||
| Liabilities Current | $195.20B | $186.92B | $176.17B | $161.48B | $158.17B | $152.97B | $145.21B | $148.24B | $147.57B | $140.36B | $140.29B | $139.51B | $123.99B | $117.79B | $115.40B | $101.91B | $93.90B | $79.71B | $72.14B | $69.68B | $63.70B | $55.32B | $50.80B | $48.05B | $47.07B | $40.52B | $37.40B | $33.50B | $29.59B | $28.19B | $26.66B | $23.91B | $23.18B | $20.84B | $18.75B | $18.36B | $16.14B | $14.74B | $14.33B | $12.61B | $10.96B | $10.49B | $8.98B | $8.05B | $7.73B | $6.38B | $5.25B | $5.19B | $4.54B | $3.64B | ||||||
| Liabilities And Stockholders Equity | $727.92B | $682.17B | $643.26B | $584.63B | $554.82B | $530.97B | $486.88B | $477.61B | $464.38B | $428.36B | $419.73B | $410.77B | $382.41B | $360.32B | $323.08B | $282.18B | $258.31B | $221.24B | $199.10B | $191.35B | $178.10B | $143.70B | $134.10B | $126.36B | $115.27B | $87.78B | $80.97B | $70.90B | $65.08B | $61.13B | $56.23B | $52.44B | $50.08B | $40.42B | $37.90B | $36.36B | $31.86B | $29.62B | $28.38B | $22.83B | $21.02B | $20.34B | $19.05B | $17.94B | $16.88B | $14.16B | $12.40B | $12.04B | $8.97B | $7.68B | ||||||
| Inventory Net | $41.49B | $40.83B | $35.86B | $36.10B | $34.11B | $31.15B | $35.41B | $36.59B | $34.17B | $36.65B | $38.15B | $34.99B | $30.93B | $24.12B | $23.85B | $23.74B | $19.60B | $18.86B | $18.77B | $18.58B | $16.43B | $15.86B | $14.82B | $13.84B | $13.71B | $11.51B | $10.60B | $10.70B | $9.59B | $9.58B | $8.98B | $7.47B | $7.37B | $7.32B | $6.64B | $6.72B | $6.07B | $5.42B | $5.40B | $5.07B | $4.38B | $4.26B | $3.77B | $3.23B | $2.89B | $2.52B | $1.94B | $1.82B | $1.62B | $1.33B | ||||||
| Common Stock Value | $112.0M | $112.0M | $111.0M | $110.0M | $110.0M | $109.0M | $108.0M | $108.0M | $108.0M | $107.0M | $107.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | ||||||
| Assets Current | $196.87B | $191.42B | $184.65B | $175.79B | $173.31B | $163.99B | $143.00B | $140.48B | $136.22B | $131.46B | $133.67B | $133.88B | $138.53B | $140.85B | $121.41B | $112.97B | $110.91B | $85.99B | $79.05B | $76.79B | $69.43B | $59.89B | $54.48B | $50.83B | $48.58B | $41.01B | $39.46B | $35.61B | $32.22B | $30.51B | $28.85B | $26.39B | $25.92B | $18.57B | $18.76B | $19.33B | $17.33B | $16.29B | $16.31B | $13.12B | $11.79B | $12.15B | $11.90B | $11.28B | $11.29B | $9.56B | $8.12B | $7.96B | $6.37B | $5.30B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.47B | $22.01B | $24.02B | $19.62B | $12.76B | $9.21B | $6.86B | $5.42B | $4.22B | $2.98B | $2.12B | $1.50B | $1.13B | $833.0M | $557.0M | $424.0M | $341.0M | $275.0M | $185.0M |
| Net Cash Provided By Used In Operating Activities | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.37B | $17.20B | $12.04B | $6.84B | $5.48B | $4.18B | $3.90B | $3.50B | $3.29B | $1.70B | $1.41B |
| Net Cash Provided By Used In Investing Activities | -$142.55B | -$94.34B | -$49.83B | -$37.60B | -$58.15B | -$59.61B | -$24.28B | -$12.37B | -$27.08B | -$9.52B | -$6.45B | -$5.07B | -$4.28B | -$3.60B | -$1.93B | -$3.36B | -$2.34B | -$1.20B | $42.0M |
| Net Cash Provided By Used In Financing Activities | $9.66B | -$11.81B | -$15.88B | $9.72B | $6.29B | -$1.10B | -$10.07B | -$7.69B | $9.93B | -$3.72B | -$3.88B | $4.43B | -$539.0M | $2.26B | -$482.0M | $181.0M | -$280.0M | -$198.0M | $50.0M |
| Increase Decrease In Inventories | $3.00B | $1.88B | -$1.45B | $2.59B | $9.49B | $2.85B | $3.28B | $1.31B | $3.58B | $1.43B | $2.19B | $1.19B | $1.41B | $999.0M | $1.78B | $1.02B | $531.0M | $232.0M | $303.0M |
| Increase Decrease In Accounts Payable | $11.23B | $2.97B | $5.47B | $2.95B | $3.60B | $17.48B | $8.19B | $3.26B | $7.10B | $5.03B | $4.29B | $1.76B | $1.89B | $2.07B | $3.00B | $2.37B | $1.86B | $812.0M | $928.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$364.0M | $618.0M | $70.0M | -$351.0M | $713.0M | -$212.0M | -$374.0M | -$310.0M | -$86.0M | -$29.0M | $1.0M | $17.0M | -$1.0M | -$70.0M | $20.0M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.02B | -$2.90B | -$2.43B | -$1.56B | $2.12B | $5.75B | -$1.38B | $472.0M | $283.0M | $1.72B | $913.0M | $706.0M | $736.0M | $1.04B | $1.07B | ||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $7.33B | $3.25B | $8.35B | $8.62B | $9.15B | $8.17B | $7.68B | $4.62B | $4.78B | $3.44B | $1.76B | $1.04B | $846.0M | $861.0M | $866.0M | ||||
| Payments To Acquire Marketable Securities | $54.77B | $26.01B | $1.49B | $2.57B | $60.16B | $72.48B | $31.81B | $7.10B | $12.73B | $7.24B | $4.09B | $2.54B | $2.83B | ||||||
| Proceeds From Issuance Of Long Term Debt | $15.67B | $0.00 | $0.00 | $21.17B | $19.00B | $10.53B | $871.0M | $182.0M | $16.23B | $618.0M | $353.0M | $6.36B | |||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $44.39B | $16.40B | $5.63B | $31.60B | $59.38B | $50.24B | $22.68B | $8.24B | $9.68B | $4.58B | $3.03B | ||||||||
| Depreciation Depletion And Amortization | $65.76B | $52.80B | $48.66B | $41.92B | $34.43B | $25.18B | $21.79B | $15.34B | $11.48B | $8.12B | $6.28B | ||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $4.73B | $3.03B | $3.35B | $2.31B | $4.24B | $6.84B | $4.25B | $1.97B | $1.31B | $1.27B | |||||||||
| Payments To Acquire Property Plant And Equipment | $6.74B | $4.59B | $4.89B | $3.44B | $3.79B | $1.81B | $979.0M | $373.0M | $333.0M | $224.0M | |||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $116.0M | $795.0M | $979.0M | $312.0M | $745.0M | $705.0M | $352.0M | $40.0M | $494.0M | $75.0M | |||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $829.0M | $119.0M | $6.0M | $78.0M | $429.0M | $62.0M | $259.0M | $105.0M | $159.0M | $257.0M | |||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $829.0M | $119.0M | $6.0M | $78.0M | $429.0M | $62.0M | $259.0M | $105.0M | $159.0M | $257.0M | |||||||||
| Payments To Acquire Productive Assets | $131.82B | $83.00B | $52.73B | $63.65B | $61.05B | $40.14B | $16.86B | $13.43B | $11.96B | $7.80B | |||||||||
| Increase Decrease In Contract With Customer Liability | -$214.0M | $4.01B | $4.58B | $2.22B | $2.31B | $1.27B | $1.71B | $1.15B | $738.0M | $1.96B | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.46B | $2.19B | $13.97B | $116.0M | |||||||||||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | $353.0M | $6.36B | $394.0M | $3.38B | $177.0M | $143.0M | $87.0M | $98.0M | $115.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.85B | $6.53B | $3.69B | $5.33B | $6.72B | $4.96B | $5.83B | $7.13B | $4.75B | $5.56B | $5.21B | $3.25B | $3.18B | $3.59B | $2.31B | $2.29B | $2.60B | $1.76B | $1.78B | $1.97B | $1.27B | $1.35B | $1.47B | $1.18B | $1.09B | $1.16B | $792.0M | $776.0M | $768.0M | $544.0M | $544.0M | $563.0M | $407.0M | $377.0M | $391.0M | $321.0M | $281.0M | $298.0M | $229.0M | $217.0M | $221.0M | $160.0M | $144.0M | $144.0M | $110.0M | $107.0M | $111.0M | $87.0M | $90.0M | $85.0M | $67.0M | $70.0M | $73.0M |
| Net Cash Provided By Used In Operating Activities | $35.53B | $32.52B | $17.02B | $25.97B | $25.28B | $18.99B | $21.22B | $16.48B | $4.79B | $11.40B | $8.97B | -$2.79B | $7.31B | $12.72B | $4.21B | $11.96B | $20.61B | $3.06B | $7.89B | $9.12B | $1.85B | $8.59B | $7.45B | -$1.79B | $3.78B | $3.85B | -$1.62B | $4.66B | $3.58B | -$1.95B | $2.61B | $2.00B | -$1.50B | $1.77B | $862.0M | -$2.50B | $1.39B | $880.0M | -$2.37B | $943.0M | $594.0M | -$2.44B | $797.0M | $423.0M | -$1.59B | $855.0M | $250.0M | -$1.10B | $799.0M | $468.0M | -$585.0M | $424.0M | $347.0M |
| Net Cash Provided By Used In Investing Activities | -$26.07B | -$39.42B | -$29.80B | -$16.90B | -$22.14B | -$17.86B | -$11.75B | -$9.67B | -$15.81B | -$15.61B | -$12.08B | $906.0M | -$14.83B | -$22.08B | -$8.67B | -$15.88B | -$17.80B | -$8.89B | -$5.07B | -$7.55B | -$8.12B | -$5.57B | -$2.69B | -$533.0M | -$18.48B | -$5.27B | -$1.35B | -$2.57B | -$2.44B | -$693.0M | -$1.38B | -$1.38B | -$1.85B | -$946.0M | -$731.0M | -$924.0M | -$1.06B | -$1.42B | -$950.0M | -$369.0M | -$595.0M | $450.0M | $100.0M | -$951.0M | $390.0M | -$1.13B | -$475.0M | -$542.0M | -$302.0M | -$279.0M | -$147.0M | -$6.0M | -$301.0M |
| Net Cash Provided By Used In Financing Activities | -$44.0M | -$2.54B | -$47.0M | -$2.76B | -$4.49B | -$1.26B | -$8.95B | -$6.54B | $6.35B | $3.02B | $4.63B | $1.99B | -$2.78B | $15.64B | -$3.48B | -$4.11B | $7.41B | -$2.59B | -$1.96B | -$2.16B | -$2.38B | -$2.37B | -$1.39B | -$2.16B | $14.66B | -$1.27B | -$888.0M | -$1.00B | -$1.15B | -$996.0M | -$730.0M | -$691.0M | -$652.0M | -$412.0M | -$189.0M | -$175.0M | -$230.0M | -$209.0M | -$157.0M | $31.0M | $67.0M | -$1.01B | -$82.0M | -$91.0M | $24.0M | $93.0M | $43.0M | $87.0M | $64.0M | -$3.0M | -$291.0M | -$240.0M | $14.0M |
| Increase Decrease In Inventories | $827.0M | $4.05B | $1.22B | $1.51B | $3.09B | -$1.78B | -$808.0M | $2.37B | -$371.0M | -$732.0M | $3.89B | $2.61B | $7.06B | $209.0M | $304.0M | $3.90B | $672.0M | -$1.39B | $381.0M | $2.10B | -$719.0M | $1.09B | $1.09B | -$2.22B | $1.59B | $682.0M | -$947.0M | $1.10B | $57.0M | -$769.0M | $1.54B | $27.0M | -$721.0M | $845.0M | -$92.0M | -$699.0M | $586.0M | $30.0M | -$535.0M | $647.0M | $124.0M | -$747.0M | $587.0M | $274.0M | -$343.0M | $505.0M | $141.0M | -$321.0M | $276.0M | $23.0M | -$107.0M | $243.0M | $35.0M |
| Increase Decrease In Accounts Payable | $2.15B | $7.06B | -$9.04B | -$477.0M | $6.01B | -$11.28B | $2.82B | $3.03B | -$11.26B | -$1.23B | $3.70B | -$9.38B | $3.83B | $47.0M | -$8.27B | $3.66B | $8.62B | -$8.04B | $226.0M | $3.67B | -$6.38B | $3.89B | $2.70B | -$10.22B | $2.97B | $2.09B | -$6.87B | $2.54B | $977.0M | -$5.77B | $2.03B | $373.0M | -$4.25B | $1.72B | -$344.0M | -$4.68B | $947.0M | $0.00 | -$4.19B | $1.22B | $180.0M | -$4.26B | $848.0M | $114.0M | -$2.65B | $894.0M | -$81.0M | -$1.89B | $701.0M | $56.0M | -$1.13B | $362.0M | $116.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$199.0M | $234.0M | -$293.0M | $377.0M | $127.0M | -$484.0M | -$269.0M | $47.0M | -$12.0M | -$151.0M | -$443.0M | $248.0M | $148.0M | $248.0M | $224.0M | $46.0M | $64.0M | $222.0M | -$63.0M | $102.0M | -$322.0M | -$207.0M | $41.0M | $17.0M | $73.0M | -$28.0M | -$124.0M | $40.0M | -$19.0M | $12.0M | -$39.0M | $25.0M | $36.0M | $90.0M | -$33.0M | -$47.0M | $17.0M | $49.0M | -$45.0M | -$76.0M | -$8.0M | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.00B | -$4.95B | -$4.06B | $129.0M | -$4.15B | -$2.93B | -$1.32B | -$1.94B | -$5.76B | -$20.0M | -$1.41B | -$5.90B | -$1.47B | -$1.69B | -$4.06B | -$310.0M | $1.70B | -$2.76B | -$722.0M | -$623.0M | -$2.93B | $237.0M | -$205.0M | -$2.23B | -$122.0M | -$252.0M | -$1.40B | $441.0M | -$15.0M | -$956.0M | $143.0M | -$129.0M | -$940.0M | $4.0M | -$15.0M | -$731.0M | -$72.0M | -$77.0M | -$703.0M | $96.0M | |||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $1.98B | $1.13B | -$1.25B | $701.0M | $2.21B | -$3.68B | $3.58B | $2.04B | -$4.72B | $4.79B | $6.80B | $1.52B | $4.89B | $4.46B | $2.26B | $2.02B | $2.85B | -$1.26B | $1.18B | $2.19B | $401.0M | $2.88B | $1.36B | -$1.03B | $1.76B | $1.22B | -$965.0M | $671.0M | $1.18B | -$412.0M | $588.0M | $430.0M | -$441.0M | $362.0M | $299.0M | -$727.0M | $125.0M | $211.0M | -$729.0M | $416.0M | |||||||||||||
| Payments To Acquire Marketable Securities | $7.43B | $17.80B | $13.33B | $3.07B | $8.44B | $1.97B | $219.0M | $496.0M | $338.0M | $239.0M | $329.0M | $1.76B | $15.23B | $21.99B | $14.68B | $17.47B | $19.21B | $15.00B | $8.54B | $9.95B | $6.88B | $4.03B | $537.0M | $470.0M | $4.82B | $4.21B | $1.35B | $2.08B | $1.65B | $636.0M | $1.12B | $625.0M | $986.0M | $147.0M | $336.0M | $437.0M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $746.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $107.0M | $12.82B | $0.00 | $176.0M | $18.52B | $111.0M | $0.00 | $9.92B | $76.0M | $287.0M | $61.0M | $190.0M | $143.0M | $96.0M | $125.0M | $16.05B | $49.0M | $21.0M | $8.0M | $66.0M | $9.0M | $33.0M | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $16.37B | $11.44B | $7.74B | $8.07B | $3.27B | $1.39B | $1.39B | $1.55B | $1.12B | $557.0M | $2.61B | $22.75B | $15.81B | $13.21B | $17.83B | $13.14B | $8.14B | $11.63B | $7.25B | $5.16B | $2.64B | $1.96B | $1.66B | $2.68B | $2.21B | $2.07B | $1.91B | $1.43B | $931.0M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.80B | $15.23B | $14.26B | $13.44B | $12.04B | $11.68B | $12.13B | $11.59B | $11.12B | $10.33B | $9.72B | $9.19B | $8.95B | $8.04B | $7.51B | $6.52B | $5.75B | $5.36B | $5.56B | $5.20B | $4.85B | $3.78B | $3.63B | $3.67B | $2.91B | $2.63B | $2.44B | $2.08B | $1.91B | ||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.91B | $1.43B | $931.0M | $1.14B | $1.05B | $470.0M | $375.0M | $1.44B | $962.0M | $593.0M | $494.0M | $696.0M | $599.0M | $742.0M | $1.25B | $1.74B | $1.96B | $2.03B | $1.94B | $1.06B | $1.21B | $872.0M | $586.0M | $378.0M | $314.0M | $582.0M | $181.0M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.86B | $1.84B | $1.71B | $1.18B | $1.20B | $1.21B | $871.0M | $1.38B | $1.29B | $1.08B | $1.04B | $855.0M | $670.0M | $716.0M | $657.0M | $386.0M | $529.0M | $433.0M | $298.0M | $315.0M | $196.0M | $140.0M | $103.0M | $78.0M | $55.0M | $102.0M | $69.0M | ||||||||||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $45.0M | $84.0M | $14.0M | $16.0M | $105.0M | $8.0M | $365.0M | $860.0M | $67.0M | $0.00 | $1.0M | $148.0M | $103.0M | $37.0M | $624.0M | $50.0M | $48.0M | $469.0M | $139.0M | $42.0M | $21.0M | $19.0M | $5.0M | $19.0M | $15.0M | $8.0M | $44.0M | ||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $173.0M | $113.0M | $207.0M | $95.0M | $95.0M | $22.0M | $0.00 | $0.00 | $121.0M | $0.00 | $0.00 | $0.00 | $66.0M | $85.0M | $40.0M | $15.0M | $46.0M | $75.0M | $75.0M | $86.0M | -$17.0M | $20.0M | $49.0M | $53.0M | $43.0M | ||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $173.0M | $113.0M | $207.0M | $95.0M | $95.0M | $22.0M | $0.00 | $0.00 | $121.0M | $0.00 | $0.00 | $0.00 | $66.0M | $85.0M | $40.0M | $15.0M | $46.0M | $75.0M | $75.0M | $86.0M | -$17.0M | $20.0M | $49.0M | $53.0M | $43.0M | ||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $35.10B | $32.18B | $25.02B | $22.62B | $17.62B | $14.93B | $12.48B | $11.46B | $14.21B | $16.38B | $15.72B | $14.95B | $15.75B | $14.29B | $12.08B | $11.06B | $7.46B | $6.80B | $4.70B | $3.56B | $3.29B | $3.35B | $3.24B | $3.10B | $3.07B | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$632.0M | -$119.0M | $728.0M | $421.0M | $407.0M | $1.57B | -$25.0M | $156.0M | $818.0M | $54.0M | $321.0M | $1.34B | $338.0M | $156.0M | $900.0M | $78.0M | $247.0M | $607.0M | -$53.0M | $390.0M | $888.0M | $0.00 | -$283.0M | $906.0M | $184.0M | ||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $786.0M | $1.70B | -$48.0M | $622.0M | $571.0M | $3.35B | $1.63B | $316.0M | $3.51B | $885.0M | $259.0M | $6.34B | $654.0M | $320.0M | $630.0M | $1.74B | $118.0M | $91.0M | $398.0M | $117.0M | $1.17B | $976.0M | $866.0M | $13.0M | $13.21B | $633.0M | $45.0M | $84.0M | $14.0M | ||||||||||||||||||||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | $66.0M | $9.0M | $33.0M | $44.0M | $183.0M | $28.0M | $286.0M | $65.0M | $25.0M | $81.0M | $25.0M | $109.0M | $123.0M | $68.0M | $9.0M | $34.0M | $89.0M | $67.0M | $5.0M | $62.0M | $101.0M | $2.0M | $3.0M | $2.0M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.66B | 10.47B | 10.30B | 10.19B | 10.12B | 10.01B | 494.0M | 487.0M | 480.0M | 474.0M | 467.0M | 462.0M | 457.0M | 453.0M | 453.0M | 447.0M | 433.0M | 423.0M | 413.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.83B | 10.72B | 10.49B | 10.19B | 10.30B | 10.20B | 504.0M | 500.0M | 493.0M | 484.0M | 477.0M | 462.0M | 465.0M | 453.0M | 461.0M | 456.0M | 442.0M | 432.0M | 424.0M |
| Earnings Per Share Diluted | $7.17 | $5.53 | $2.90 | $-0.27 | $3.24 | $2.09 | $23.01 | $20.14 | $6.15 | $4.90 | $1.25 | $-0.52 | $0.59 | $-0.09 | $1.37 | $2.53 | $2.04 | $1.49 | $1.12 |
| Earnings Per Share Basic | $7.29 | $5.66 | $2.95 | $-0.27 | $3.30 | $2.13 | $23.46 | $20.68 | $6.32 | $5.01 | $1.28 | $-0.52 | $0.60 | $-0.09 | $1.39 | $2.58 | $2.08 | $1.52 | $1.15 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 10.73B | 10.59B | 10.38B | 10.24B | 10.18B | 503.0M | 498.0M | 491.0M | 484.0M | 477.0M | 471.0M | 465.0M | 459.0M | 454.0M | 455.0M | 451.0M | 444.0M | 428.0M | |
| Common Stock Shares Issued | 11.25B | 11.11B | 10.90B | 10.76B | 10.64B | 527.0M | 521.0M | 514.0M | 507.0M | 500.0M | 494.0M | 488.0M | 483.0M | 478.0M | 473.0M | 468.0M | 461.0M | 445.0M | |
| Common Stock Shares Authorized | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.67B | 10.64B | 10.60B | 10.50B | 10.45B | 10.39B | 10.32B | 10.29B | 10.25B | 10.19B | 10.18B | 10.17B | 10.13B | 10.10B | 504.0M | 502.0M | 501.0M | 500.0M | 498.0M | 496.0M | 495.0M | 493.0M | 491.0M | 490.0M | 488.0M | 486.0M | 484.0M | 483.0M | 481.0M | 479.0M | 477.0M | 476.0M | 474.0M | 473.0M | 471.0M | 470.0M | 468.0M | 467.0M | 465.0M | 464.0M | 463.0M | 461.0M | 460.0M | 458.0M | 457.0M | 456.0M | 455.0M | 454.0M | 452.0M | 451.0M | 453.0M | 454.0M | 452.0M | 451.0M | 453.0M | 450.0M | 448.0M | 447.0M | 445.0M | 440.0M | 432.0M | 431.0M | 429.0M | 427.0M | 420.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.85B | 10.81B | 10.79B | 10.74B | 10.71B | 10.67B | 10.56B | 10.45B | 10.35B | 10.33B | 10.18B | 10.17B | 10.31B | 10.29B | 513.0M | 513.0M | 512.0M | 509.0M | 506.0M | 505.0M | 504.0M | 503.0M | 502.0M | 501.0M | 501.0M | 500.0M | 498.0M | 496.0M | 494.0M | 492.0M | 490.0M | 486.0M | 485.0M | 483.0M | 481.0M | 481.0M | 478.0M | 476.0M | 465.0M | 472.0M | 463.0M | 461.0M | 468.0M | 467.0M | 457.0M | 456.0M | 463.0M | 461.0M | 452.0M | 458.0M | 460.0M | 461.0M | 452.0M | 458.0M | 460.0M | 458.0M | 456.0M | 455.0M | 454.0M | 450.0M | 441.0M | 440.0M | 437.0M | 436.0M | 430.0M |
| Earnings Per Share Diluted | $1.95 | $1.68 | $1.59 | $1.43 | $1.26 | $0.98 | $0.94 | $0.65 | $0.31 | $0.28 | $-0.20 | $-0.38 | $0.31 | $0.76 | $15.79 | $14.09 | $12.37 | $10.30 | $5.01 | $6.47 | $4.23 | $5.22 | $7.09 | $6.04 | $5.75 | $5.07 | $3.27 | $3.75 | $0.52 | $0.40 | $1.48 | $1.54 | $0.52 | $1.78 | $1.07 | $1.00 | $0.17 | $0.19 | $-0.12 | $0.45 | $-0.95 | $-0.27 | $0.23 | $0.51 | $-0.09 | $-0.02 | $0.18 | $0.21 | $-0.60 | $0.01 | $0.28 | $0.21 | $-0.60 | $0.01 | $0.28 | $0.91 | $0.51 | $0.45 | $0.66 | $0.85 | $0.45 | $0.32 | $0.41 | $0.27 | $0.37 |
| Earnings Per Share Basic | $1.98 | $1.71 | $1.62 | $1.46 | $1.29 | $1.00 | $0.96 | $0.66 | $0.31 | $0.28 | $-0.20 | $-0.38 | $0.31 | $0.77 | $16.09 | $14.38 | $12.63 | $10.50 | $5.09 | $6.58 | $4.31 | $5.32 | $7.24 | $6.18 | $5.91 | $5.21 | $3.36 | $3.85 | $0.53 | $0.41 | $1.52 | $1.57 | $0.53 | $1.81 | $1.09 | $1.03 | $0.17 | $0.20 | $-0.12 | $0.46 | $-0.95 | $-0.27 | $0.23 | $0.52 | $-0.09 | $-0.02 | $0.18 | $0.21 | $-0.60 | $0.02 | $0.29 | $0.21 | $-0.60 | $0.02 | $0.29 | $0.93 | $0.51 | $0.46 | $0.67 | $0.87 | $0.46 | $0.33 | $0.41 | $0.28 | $0.38 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 10.69B | 10.66B | 10.61B | 10.51B | 10.49B | 10.40B | 10.33B | 10.31B | 10.26B | 10.20B | 10.18B | 509.0M | 507.0M | 506.0M | 504.0M | 502.0M | 501.0M | 499.0M | 495.0M | 494.0M | 492.0M | 489.0M | 487.0M | 485.0M | 482.0M | 480.0M | 478.0M | 475.0M | 474.0M | 472.0M | 469.0M | 468.0M | 466.0M | 463.0M | 462.0M | 460.0M | 458.0M | 457.0M | 455.0M | 453.0M | 452.0M | 450.0M | 455.0M | 454.0M | 452.0M | 449.0M | 448.0M | 446.0M | 433.0M | 432.0M | |||||||||||||||
| Common Stock Shares Issued | 11.20B | 11.18B | 11.13B | 11.03B | 11.01B | 10.92B | 10.85B | 10.83B | 10.77B | 10.71B | 10.70B | 533.0M | 530.0M | 530.0M | 528.0M | 525.0M | 524.0M | 522.0M | 519.0M | 518.0M | 516.0M | 512.0M | 511.0M | 508.0M | 505.0M | 504.0M | 501.0M | 498.0M | 497.0M | 495.0M | 492.0M | 491.0M | 489.0M | 487.0M | 486.0M | 484.0M | 481.0M | 480.0M | 479.0M | 476.0M | 476.0M | 474.0M | 471.0M | 471.0M | 469.0M | 466.0M | 464.0M | 462.0M | 449.0M | 448.0M | |||||||||||||||
| Common Stock Shares Authorized | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 100.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $14.88B | -$2.01B | $748.0M | -$16.97B | $14.31B | $2.58B | $249.0M | -$219.0M | $292.0M | $20.0M | -$250.0M | -$59.0M | -$166.0M | -$253.0M | $56.0M | $79.0M | $15.0M | $34.0M | -$12.0M |
| Marketing Expense | $47.13B | $43.91B | $44.37B | $42.24B | $32.55B | $22.01B | $18.88B | $13.81B | $10.07B | $7.23B | $5.25B | $4.33B | $3.13B | $2.41B | $1.63B | $1.03B | $680.0M | $482.0M | $344.0M |
| Investment Income Interest | $4.38B | $4.68B | $2.95B | $989.0M | $448.0M | $555.0M | $832.0M | $440.0M | $202.0M | $100.0M | $50.0M | $39.0M | $38.0M | $40.0M | $61.0M | $51.0M | $37.0M | $83.0M | $90.0M |
| Fulfillment Expense | $109.07B | $98.51B | $90.62B | $84.30B | $75.11B | $58.52B | $40.23B | $34.03B | $25.25B | $17.62B | $13.41B | $10.77B | $8.59B | $6.42B | $4.58B | $2.90B | $2.05B | $1.66B | $1.29B |
| Costs And Expenses | $636.95B | $569.37B | $537.93B | $501.74B | $444.94B | $363.17B | $265.98B | $220.47B | $173.76B | $131.80B | $104.77B | $88.81B | $73.71B | $60.42B | $47.22B | $32.80B | $23.38B | $18.32B | |
| Technology And Content Expense | $73.21B | $56.05B | $42.74B | $35.93B | $28.84B | $22.62B | $16.09B | $12.54B | $9.28B | $6.57B | $4.56B | $2.91B | $1.73B | $1.24B | $1.03B | $818.0M | |||
| Other Operating Income Expense Net | -$4.64B | -$763.0M | -$767.0M | -$1.26B | -$62.0M | $75.0M | -$201.0M | -$296.0M | -$160.0M | -$155.0M | -$129.0M | -$114.0M | -$154.0M | -$154.0M | -$106.0M | -$103.0M | |||
| Depreciation And Amortization | $8.12B | $6.28B | $4.75B | $3.25B | $2.16B | $1.08B | $568.0M | $378.0M | $287.0M | $246.0M | |||||||||
| Interest Paid | $290.0M | $325.0M | $91.0M | $97.0M | $31.0M | $14.0M | $11.0M | $32.0M | $64.0M | $67.0M | |||||||||
| Other Cost And Expense Operating | $201.0M | $296.0M | $214.0M | $167.0M | $171.0M | $133.0M | $114.0M | $159.0M | $154.0M | $106.0M | $102.0M | -$24.0M | $9.0M | ||||||
| Additional Paid In Capital | $140.02B | $120.86B | $99.03B | $75.07B | $55.44B | $42.87B | $33.66B | $26.79B | $21.39B | $17.19B | $13.39B | $11.14B | $9.57B | $8.35B | $6.99B | $6.33B | $5.74B | $4.12B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $10.11B | $1.26B | $2.82B | $141.0M | $95.0M | -$2.73B | $990.0M | -$47.0M | -$534.0M | $1.27B | -$6.10B | -$8.69B | -$340.0M | $1.26B | $1.46B | $1.05B | $769.0M | -$565.0M | -$388.0M | $7.0M | $135.0M | -$96.0M | -$110.0M | $184.0M | $128.0M | $120.0M | $40.0M | $23.0M | -$32.0M | $50.0M | -$58.0M | -$18.0M | -$91.0M | -$42.0M | $8.0M | $50.0M | -$5.0M | -$42.0M | -$68.0M | -$157.0M | $19.0M | -$15.0M | $38.0M | $39.0M | -$37.0M | $35.0M | $22.0M | $6.0M | $9.0M | $14.0M | -$2.0M | $24.0M | -$9.0M |
| Marketing Expense | $11.69B | $11.42B | $9.76B | $10.61B | $10.51B | $9.66B | $10.55B | $10.75B | $10.17B | $11.01B | $10.09B | $8.32B | $8.01B | $7.52B | $6.21B | $5.43B | $4.35B | $4.83B | $4.75B | $4.29B | $3.66B | $3.30B | $2.90B | $2.70B | $2.48B | $2.23B | $1.92B | $1.74B | $1.55B | $1.44B | $1.26B | $1.15B | $1.08B | $993.0M | $943.0M | $870.0M | $694.0M | $675.0M | $632.0M | $540.0M | $537.0M | $480.0M | $370.0M | $341.0M | $327.0M | $241.0M | $211.0M | $201.0M | $149.0M | $129.0M | $128.0M | $108.0M | $102.0M |
| Investment Income Interest | $1.10B | $1.09B | $1.07B | $1.26B | $1.18B | $993.0M | $776.0M | $661.0M | $611.0M | $277.0M | $159.0M | $108.0M | $119.0M | $106.0M | $105.0M | $118.0M | $135.0M | $202.0M | $224.0M | $215.0M | $183.0M | $117.0M | $94.0M | $80.0M | $54.0M | $44.0M | $39.0M | $26.0M | $24.0M | $21.0M | $13.0M | $12.0M | $11.0M | $9.0M | $11.0M | $11.0M | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $12.0M | $16.0M | $16.0M | $15.0M | $13.0M | $12.0M | $11.0M | $7.0M | $8.0M | $12.0M | $21.0M | $20.0M |
| Fulfillment Expense | $27.68B | $25.98B | $24.59B | $24.66B | $23.57B | $22.32B | $22.31B | $21.31B | $20.91B | $20.58B | $20.34B | $20.27B | $18.50B | $17.64B | $16.53B | $14.71B | $13.81B | $11.53B | $10.17B | $9.27B | $8.60B | $8.28B | $7.93B | $7.79B | $6.42B | $5.16B | $4.70B | $4.34B | $3.88B | $3.69B | $3.23B | $2.88B | $2.76B | $2.64B | $2.38B | $2.32B | $2.03B | $1.84B | $1.80B | $1.51B | $1.36B | $1.30B | $1.12B | $941.0M | $855.0M | $680.0M | $582.0M | $546.0M | $466.0M | $409.0M | $422.0M | $393.0M | $361.0M |
| Costs And Expenses | $162.75B | $148.53B | $137.26B | $141.47B | $133.31B | $128.01B | $131.90B | $126.70B | $122.58B | $124.58B | $117.92B | $112.78B | $105.96B | $105.38B | $99.65B | $89.95B | $83.07B | $71.46B | $66.82B | $60.32B | $55.28B | $52.85B | $49.90B | $49.12B | $43.40B | $37.33B | $34.71B | $32.14B | $29.12B | $28.06B | $24.95B | $22.72B | $22.46B | $21.12B | $19.36B | $19.60B | $17.12B | $15.63B | $15.89B | $13.83B | $12.73B | $12.99B | $10.80B | $9.71B | $9.54B | $7.29B | $6.30B | $6.74B | |||||
| Technology And Content Expense | $20.45B | $19.49B | $18.07B | $14.84B | $14.38B | $13.87B | $12.49B | $10.98B | $10.39B | $9.33B | $9.20B | $9.07B | $7.93B | $7.16B | $7.25B | $6.76B | $5.94B | $5.55B | $4.81B | $4.14B | $3.88B | $3.53B | $3.20B | $3.02B | $2.75B | $2.42B | $2.23B | $1.99B | $1.73B | $1.59B | $1.38B | $1.19B | $1.08B | $945.0M | $769.0M | $698.0M | $579.0M | $442.0M | $408.0M | $366.0M | $315.0M | $299.0M | $275.0M | $264.0M | $258.0M | ||||||||
| Other Operating Income Expense Net | -$2.88B | -$199.0M | -$308.0M | -$262.0M | -$97.0M | -$228.0M | -$244.0M | -$146.0M | -$223.0M | -$165.0M | -$90.0M | -$249.0M | $11.0M | -$11.0M | -$38.0M | -$62.0M | -$290.0M | -$70.0M | -$55.0M | -$86.0M | $5.0M | -$42.0M | -$31.0M | -$53.0M | -$43.0M | -$34.0M | -$42.0M | -$44.0M | -$31.0M | -$28.0M | -$35.0M | -$11.0M | -$32.0M | -$31.0M | -$40.0M | -$32.0M | -$46.0M | -$37.0M | -$41.0M | -$33.0M | |||||||||||||
| Depreciation And Amortization | $2.44B | $2.08B | $1.91B | $1.83B | $1.60B | $1.50B | $1.43B | $1.25B | $1.11B | $1.01B | $834.0M | $756.0M | $700.0M | $554.0M | $485.0M | $457.0M | $278.0M | $244.0M | $202.0M | $150.0M | $129.0M | $119.0M | $96.0M | $84.0M | $87.0M | $76.0M | $70.0M | ||||||||||||||||||||||||||
| Interest Paid | $4.0M | $1.0M | $143.0M | $2.0M | $7.0M | $152.0M | $17.0M | $7.0M | $31.0M | $18.0M | $8.0M | $39.0M | $13.0M | $7.0M | $8.0M | $6.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $14.0M | $1.0M | |||||||||||||||||||||||||||
| Other Cost And Expense Operating | $55.0M | $86.0M | $68.0M | $80.0M | $63.0M | $45.0M | $66.0M | $44.0M | $32.0M | $55.0M | $45.0M | $43.0M | $48.0M | $44.0M | $31.0M | $28.0M | $35.0M | $11.0M | $32.0M | $31.0M | $43.0M | $32.0M | $46.0M | $37.0M | $41.0M | $33.0M | $26.0M | $25.0M | $26.0M | $9.0M | $60.0M | $11.0M | $7.0M | -$45.0M | |||||||||||||||||||
| Additional Paid In Capital | $135.68B | $130.92B | $124.51B | $115.93B | $110.63B | $103.94B | $92.71B | $86.90B | $79.86B | $69.42B | $63.87B | $58.79B | $51.88B | $48.72B | $45.16B | $40.31B | $38.02B | $35.41B | $31.82B | $30.04B | $28.06B | $25.38B | $24.03B | $22.56B | $20.21B | $19.13B | $17.98B | $15.97B | $15.03B | $14.14B | $12.87B | $12.23B | $11.57B | $10.83B | $10.41B | $10.02B | $9.18B | $8.89B | $8.59B | $7.86B | $7.57B | $7.19B | $6.82B | $6.68B | $6.48B | $6.22B | $6.06B | $5.89B | $4.43B | $4.32B |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.