Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M
AMZN NASDAQ
Amazon.com, Inc.
1W: -3.6%
1M: +2.8%
3M: +11.7%
YTD: +11.7%
1Y: +12.9%
3Y: +102.2%
5Y: +47.0%
$253.10
+4.01 (+1.61%)
Weekly Expected Move ±4.6%
$225
$237
$248
$259
$271
Credit Risk of going bust: lower than 85% of companies Debt: 7.6% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.73T.
Distance to default 11.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.73T.
Distance to default 11.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$139.5B
+20.4% ▲
5Y CAGR: +16.1%
Capital Expenditures
$131.8B
-58.8% ▼
5Y CAGR: +26.8%
Free Cash Flow
$7.7B
-76.6% ▼
5Y CAGR: -21.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.8B
-7.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.4B | -$2.7B | $30.4B | $59.2B | $77.7B |
| Depreciation & Amort. | $34.3B | $41.9B | $48.7B | $52.8B | $65.8B |
| Stock-Based Comp. | $12.8B | $19.6B | $24.0B | $22.0B | $19.5B |
| Change in Working Capital | -$19.6B | -$20.9B | -$11.5B | -$15.5B | -$20.0B |
| Other Non-Cash Items | -$14.2B | $17.0B | -$748M | $2.0B | -$14.9B |
| Operating Cash Flow | $46.3B | $46.8B | $84.9B | $115.9B | $139.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.1B | -$63.6B | -$52.7B | -$83.0B | -$131.8B |
| Acquisitions (Net) | -$2.0B | -$8.3B | -$5.8B | -$7.1B | -$3.8B |
| Investment Purchases | -$60.2B | -$2.6B | -$1.5B | -$26.0B | -$54.8B |
| Investment Sales | $59.4B | $31.6B | $5.6B | $16.4B | $44.4B |
| Other Investing | $5.7B | $5.3B | $4.6B | $5.3B | $3.5B |
| Investing Cash Flow | -$58.2B | -$37.6B | -$49.8B | -$94.3B | -$142.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $15.7B | -$15.9B | -$11.8B | $10.2B |
| Stock Repurchased | $0 | -$6.0B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$519M |
| Financing Cash Flow | $6.3B | $9.7B | -$15.9B | -$11.8B | $9.7B |
| Net Change in Cash | -$5.9B | $17.8B | $19.6B | $8.4B | $7.8B |
| Cash End of Period | $36.5B | $54.3B | $73.9B | $82.3B | $90.1B |
| Free Cash Flow | -$14.7B | -$16.9B | $32.2B | $32.9B | $7.7B |