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Nasdaq · Consumer Discretionary

AMAZON COM INC (AMZN)

As-reported financials and SEC filings for AMAZON COM INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About AMAZON COM INC

Amazon.com Inc operates as a global e-commerce and cloud computing company. It serves consumers through online and physical stores offering a wide range of products, manufactures electronic devices, and provides subscription services like Amazon Prime. The company also offers cloud computing services through Amazon Web Services to developers and enterprises, and provides platforms for sellers, content creators, and advertisers.

Snapshot

Revenue
$716.92B
Revenue growth (YoY)
12.4%
Net income
$77.67B
Diluted EPS
$7.17
Gross margin
50.3%
Operating margin
11.2%
Net margin
10.8%
FCF margin
1.1%
ROE
18.9%
net income / fiscal-year-end equity
P/E
20.3×
trailing when available, otherwise FY EPS
Market cap
$2.72T
Long-term debt / equity
0.16×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Amazon Com

  • Revenue grew 12.4% to $716.9B in FY2025, in line with the 11.0% the year before.
  • Operating margin is 11.2% in FY2025, +5.9 pp against 5.3% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $200.6B, up 19.6% from Q2 FY2025.
  • Free cash flow was $7.7B in FY2025, 1.1% of revenue.
  • Net income rose 31.1% to $77.7B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Amazon Com’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin50.3%
77th percentile of 275
Operating margin11.2%
78th percentile of 348
Net margin10.8%
84th percentile of 377
FCF margin1.1%
29th percentile of 352
Revenue growth (YoY)+12.4%
82nd percentile of 394
ROE18.9%
76th percentile of 343
P/E20.3×
60th percentile of 249
Long-term debt / equity0.16×
24th percentile of 235
Short interest2.27d
28th percentile of 401

No reported insider purchases (code P) in the last 90 days; 27 insider sales totaling $365.0M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 24 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
24
+7 quant / multi-strat
Initiated / added
20
1 new, 19 added
Reduced / exited
10
10 trimmed, 0 exited
Combined position
$34.38B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ2 2026$3.98B16.7MAdded
AQR Capital ManagementquantQ2 2026$2.84B11.9MAdded
Coatue ManagementQ2 2026$2.82B11.8MAdded
D. E. ShawquantQ2 2026$2.61B10.9MAdded
Citadel AdvisorsquantQ2 2026$2.59B10.9MAdded
Pershing Square Capital ManagementQ1 2026$2.39B11.5MAdded
Tiger Global ManagementQ2 2026$2.31B9.7MReduced
Two Sigma InvestmentsquantQ2 2026$1.36B5.7MReduced
AppaloosaQ2 2026$1.19B5.0MAdded
Sands Capital ManagementQ2 2026$1.16B4.9MReduced
Harris Associates (Oakmark)Q2 2026$1.11B4.7MReduced
Point72 Asset ManagementquantQ2 2026$1.06B4.4MReduced
Millennium ManagementquantQ2 2026$981.2M4.1MAdded
Baupost GroupQ2 2026$892.3M3.7MAdded
Viking Global InvestorsQ2 2026$882.1M3.7MAdded
ValueAct CapitalQ2 2026$701.1M2.9MAdded
Polen Capital ManagementQ2 2026$669.7M2.8MReduced
Whale Rock Capital ManagementQ2 2026$583.4M2.4MAdded
Altimeter Capital ManagementQ2 2026$578.1M2.4MAdded
Renaissance TechnologiesquantQ2 2026$546.0M2.3MNew
Markel GroupQ2 2026$484.0M2.0MHeld
Bridgewater AssociatesQ2 2026$482.8M2.0MReduced
Maverick CapitalQ2 2026$481.7M2.0MReduced
Third PointQ2 2026$417.1M1.8MReduced
ARK Investment ManagementQ2 2026$379.2M1.6MAdded
Soros Fund ManagementQ2 2026$281.8M1.2MReduced
Corvex ManagementQ2 2026$215.9M905.7KAdded
Gotham Asset ManagementQ2 2026$200.1M839.5KAdded
Duquesne Family OfficeQ2 2026$129.1M541.6KAdded
Wedgewood PartnersQ2 2026$32.3M135.4KAdded
Hound PartnersQ2 2026$20.6M86.4KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
27
$365.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-01
filed 2026-09-03
Herrington Douglas JCEO Worldwide Amazon StoresSell1.0K$254.77$255K
2026-08-24
filed 2026-08-25
Zapolsky DavidSenior Vice PresidentSell9.3K$259.77$2.4M
2026-08-21
filed 2026-08-25
Jassy Andrew RPresident and CEOSell7.5K$259.61$2.0M
2026-08-21
filed 2026-08-25
Jassy Andrew RPresident and CEOSell7.5K$258.67$1.9M
2026-08-21
filed 2026-08-25
Olsavsky Brian TSenior Vice President and CFOSell6.2K$260.31$1.6M
2026-08-21
filed 2026-08-25
Garman Matthew SCEO Amazon Web ServicesSell5.2K$259.57$1.4M
2026-08-21
filed 2026-08-25
Garman Matthew SCEO Amazon Web ServicesSell5.2K$258.66$1.3M
2026-08-21
filed 2026-08-25
Jassy Andrew RPresident and CEOSell3.2K$257.63$824K
2026-08-21
filed 2026-08-25
Herrington Douglas JCEO Worldwide Amazon StoresSell2.4K$260.33$628K
2026-08-21
filed 2026-08-25
Garman Matthew SCEO Amazon Web ServicesSell2.2K$257.60$556K
2026-08-21
filed 2026-08-25
Zapolsky DavidSenior Vice PresidentSell2.1K$259.63$554K
2026-08-21
filed 2026-08-25
Herrington Douglas JCEO Worldwide Amazon StoresSell2.1K$258.58$549K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
95.3M
settled 2026-08-14
Change vs prior
-3.2%
vs previous settlement
Days to cover
2.27
at avg daily volume
Avg daily volume
42.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1495.3M-3.2%2.27
2026-07-3198.4M-7.6%1.93
2026-07-15106.6M+6.2%2.76
2026-06-30100.3M+1.4%1.23
2026-06-1599.0M+7.0%2.25
2026-05-2992.5M-11.3%2.43
2026-05-15104.3M+14.7%2.62
2026-04-3090.9M-2.3%1.80

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$716.92B$637.96B$574.78B$513.98B$469.82B
Gross profit$360.51B$311.67B$270.05B$225.15B$197.48B
Operating income$79.97B$68.59B$36.85B$12.25B$24.88B
Net income$77.67B$59.25B$30.43B$-2.72B$33.36B
Diluted EPS$7.17$5.53$2.90$-0.27$3.24

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$86.81B$78.78B$73.39B$53.89B$36.22B
Current assets$229.08B$190.87B$172.35B$146.79B$161.58B
Total assets$818.04B$624.89B$527.85B$462.68B$420.55B
Current liabilities$218.00B$179.43B$164.92B$155.39B$142.27B
Long-term debt$65.65B$52.62B$58.31B$67.15B$48.74B
Total liabilities$406.98B$338.92B$325.98B$316.63B$282.30B
Total equity$411.06B$285.97B$201.88B$146.04B$138.25B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$139.51B$115.88B$84.95B$46.75B$46.33B
Capital expenditure$131.82B$83.00B$52.73B$63.65B$61.05B
Free cash flow$7.70B$32.88B$32.22B$-16.89B$-14.73B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$200.61B19.6%$62.65B$5.75
Q1 FY2026$181.52B16.6%$30.25B$2.78
Q4 FY2025$213.39B13.6%$21.19B$1.95
Q3 FY2025$180.17B13.4%$21.19B$1.95
Q2 FY2025$167.70B13.3%$18.16B$1.68
Q1 FY2025$155.67B8.6%$17.13B$1.59
Q4 FY2024$187.79B10.5%$20.00B$1.86
Q3 FY2024$158.88B11.0%$15.33B$1.43

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryRetail-Catalog & Mail-Order Houses
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1018724

Selected SEC filings

10-K2026-02-06
View on EDGAR →
10-K2025-02-07
View on EDGAR →
10-Q2026-07-31
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-09-09
View on EDGAR →
8-K2026-07-30
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.