Company Analysis

Amazon.com, Inc. (AMZN)

Nasdaq: AMZN · Retail-Catalog & Mail-Order Houses · Seattle, WA · filing with the SEC since 1997
Grade7.0
◀ Past 6.8● Present 7.5▶ Future 6.2
The companyfiscal 2025, as filed
Revenue$716.9B+12.4%
Net income$77.67B+31.1%
Earnings per share$7.17+29.7%
Operating cash flow$139.5B+20.4%
Cash$86.81B+10.2%
Debt$65.65B+24.8%
Shareholders’ equity$411.1B+43.7%
Shares, diluted10.83B+1.0%
Return on equity18.9%
The recordfrom its filings
Filings in 2026149
Newest filingNov 12 · SCHEDULE 13G
Annual reportFeb 6, 2026
Quarterly reportOct 30, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$449M
Insider buys, 12 months$0.00
Patents granted22,560
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $797.5BNet income $134.8BCash from operations $168.3Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Amazon's second quarter, its newest filed result, brought in $200.6 billion, 20 percent more than a year earlier 1. Operating income, profit from running the business, rose to $27.5 billion from $19.2 billion 1. Net income jumped to $62.6 billion, but $53.4 billion of pre-tax other income came mainly from its investments in Anthropic 1.

Those gains are accounting gains, not cash: the company marked up its nonvoting preferred stock by about $50.5 billion in the quarter, reflecting the prices of Anthropic's new funding rounds 2. The business underneath grew too, led by Amazon Web Services (AWS), its cloud computing arm, whose sales rose 37 percent to $42.2 billion 1. AWS earned $16.6 billion of operating income, about 60 percent of the company's total (computed) 1.

The cost is heavy building: cash capital spending, mostly data centers and servers, reached $96.3 billion in six months, against $55.6 billion a year earlier 2. Over twelve months, free cash flow, cash from operations minus that spending, turned to an outflow of $7.6 billion 1.

The newest material event is Anthropic's own public registration statement, filed on 26 October, which says Amazon will hold more than five percent of its capital stock after its notes and preferred shares convert 5. Amazon has said it will discuss its third quarter results on a call on 29 October 6.

As of Oct 27, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
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SI Assistanton AMZN · research, not advice