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Nasdaq · Consumer Discretionary

AMAZON COM INC (AMZN)

As-reported financials and recent SEC filings for AMAZON COM INC, latest fiscal period FY2025. 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%
P/E (TTM)
27.7×
Market cap
$2.49T
Debt / equity
0.2×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (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 Q1 FY2026: revenue $181.5B, up 16.6% from Q1 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 350
Revenue growth (YoY)+12.4%
81st percentile of 394
ROE18.9%
75th percentile of 343
P/E (TTM)27.7×
72nd percentile of 249
Debt / equity0.16×
23rd percentile of 232
Short interest2.76d
29th percentile of 401

No open-market insider buys in the last 90 days; 34 insider sales totaling $37.7M. For context, about 16% of companies in the universe saw any open-market insider buying 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 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
24
+6 quant / multi-strat
Initiated / added
10
0 new, 10 added
Reduced / exited
22
19 trimmed, 3 exited
Combined position
$26.56B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ1 2026$3.15B15.1MReduced
Pershing Square Capital ManagementQ1 2026$2.39B11.5MAdded
Tiger Global ManagementQ1 2026$2.08B10.0MReduced
AQR Capital ManagementquantQ1 2026$1.96B9.5MAdded
Citadel AdvisorsquantQ1 2026$1.69B8.1MReduced
Coatue ManagementQ1 2026$1.65B7.9MReduced
Sands Capital ManagementQ1 2026$1.40B6.7MReduced
Two Sigma InvestmentsquantQ1 2026$1.32B6.3MAdded
Point72 Asset ManagementquantQ1 2026$1.03B5.0MReduced
Harris Associates (Oakmark)Q1 2026$991.5M4.8MAdded
D. E. ShawquantQ1 2026$985.4M4.7MReduced
Bridgewater AssociatesQ1 2026$914.0M4.4MAdded
AppaloosaQ1 2026$899.7M4.3MAdded
Polen Capital ManagementQ1 2026$811.6M3.9MReduced
Baupost GroupQ1 2026$649.5M3.1MAdded
ValueAct CapitalQ1 2026$600.8M2.9MReduced
Millennium ManagementquantQ1 2026$584.6M2.8MReduced
Maverick CapitalQ1 2026$482.8M2.3MReduced
Altimeter Capital ManagementQ1 2026$435.2M2.1MReduced
Markel GroupQ1 2026$422.9M2.0MHeld
Soros Fund ManagementQ1 2026$405.2M1.9MReduced
Third PointQ1 2026$404.0M1.9MReduced
Whale Rock Capital ManagementQ1 2026$378.9M1.8MReduced
ARK Investment ManagementQ1 2026$282.3M1.4MAdded
Viking Global InvestorsQ1 2026$249.0M1.2MReduced
Corvex ManagementQ1 2026$183.8M882.7KReduced
Gotham Asset ManagementQ1 2026$164.5M789.8KReduced
Wedgewood PartnersQ1 2026$20.8M99.9KAdded
Hound PartnersQ1 2026$17.1M82.1KAdded
Duquesne Family OfficeQ1 2026$9.5M45.8KReduced

No longer held by: Berkshire Hathaway (as of Q1 2026), Lone Pine Capital (as of Q1 2026), Renaissance Technologies (as of Q1 2026)

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
open-market
Bought (90d)
open-market value
Sells (90d)
34
$37.7M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-01
filed 2026-07-02
Herrington Douglas JCEO Worldwide Amazon StoresSell1.0K$239.77$240K
2026-06-01
filed 2026-06-03
Herrington Douglas JCEO Worldwide Amazon StoresSell1.0K$266.19$266K
2026-05-22
filed 2026-05-26
Zapolsky DavidSenior Vice PresidentSell9.3K$268.53$2.5M
2026-05-21
filed 2026-05-26
Jassy Andrew RPresident and CEOSell5.7K$263.95$1.5M
2026-05-21
filed 2026-05-26
Jassy Andrew RPresident and CEOSell5.2K$263.10$1.4M
2026-05-21
filed 2026-05-26
Jassy Andrew RPresident and CEOSell5.2K$261.95$1.4M
2026-05-21
filed 2026-05-26
Garman Matthew SCEO Amazon Web ServicesSell4.6K$263.18$1.2M
2026-05-21
filed 2026-05-26
Garman Matthew SCEO Amazon Web ServicesSell4.3K$261.93$1.1M
2026-05-21
filed 2026-05-26
Herrington Douglas JCEO Worldwide Amazon StoresSell4.2K$261.88$1.1M
2026-05-21
filed 2026-05-26
Garman Matthew SCEO Amazon Web ServicesSell3.7K$264.03$974K
2026-05-21
filed 2026-05-26
Jassy Andrew RPresident and CEOSell3.6K$264.97$954K
2026-05-21
filed 2026-05-26
Garman Matthew SCEO Amazon Web ServicesSell2.5K$264.95$671K

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
106.6M
settled 2026-07-15
Change vs prior
+6.2%
vs previous settlement
Days to cover
2.76
at avg daily volume
Avg daily volume
38.6M
FINRA reported
SettlementShares shortChangeDays to cover
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
2026-04-1593.0M+6.1%2.03
2026-03-3187.6M+3.4%1.94

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 methodology.

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 methodology.

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 methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
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
Q2 FY2024$147.98B10.1%$13.48B$1.26

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

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryRetail-Catalog & Mail-Order Houses
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2020
SEC CIK1018724

Recent SEC filings

10-K2026-02-06
View on EDGAR →
10-K2025-02-07
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
10-Q2025-05-02
View on EDGAR →
8-K2026-07-09
View on EDGAR →
8-K2026-06-12
View on EDGAR →

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