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Amazon.com (AMZN)

Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. Customer reviews, 1-Click shopping, personalized recommendations, Prime, Fulfillment by Amazon, AWS, Kindle Direct Publishing, Kindle, Fire tablets, Fire TV, Amazon Echo, and Alexa are some of the products and services pioneered by Amazon.

Company profile

Ticker
AMZN
Exchange
Website
CEO
Jeffrey Bezos
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Amazon.com Services LLC • Amazon.com Sales, Inc. • Amazon Data Services, Inc. • Amazon Web Services, Inc. • Amazon Technologies, Inc. • Amazon.com NV Investment Holdings LLC • Amazon US Services LLC • A100 ROW, Inc. ...
IRS number
911646860

AMZN stock data

Investment data

Data from SEC filings
9 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$4.08B 158.36M 158.36M 0
$414.53M 14.43M 14.43M 0
$14.03M 1.6M 1.6M 0
$12.34M 2.82M 2.82M 0
$9.81M 225.43K 225.43K 0
$3.92M 1.46M 1.46M 0
$2.83M 626.89K 626.89K 0
$839K 493.54K 493.54K 0
$15K 1.96K 1.96K 0
7.82K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jul 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 37.7B 37.7B 37.7B 37.7B 37.7B 37.7B
Cash burn (monthly) (no burn) 247.25M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 756.38M n/a n/a n/a n/a
Cash remaining n/a 36.94B n/a n/a n/a n/a
Runway (months of cash) n/a 149.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Sep 22 Huttenlocher Daniel P RSU Common Stock, par value $.01 per share Grant Acquire A No No 0 7,419 0 7,419
21 Sep 22 Rubinstein Jonathan RSU Common Stock, par value $.01 per share Grant Acquire A No No 0 7,419 0 7,419
21 Sep 22 Stonesifer Patricia Q RSU Common Stock, par value $.01 per share Grant Acquire A No No 0 7,419 0 7,419
15 Sep 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 130.19 34 4.43K 115,180
15 Sep 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 129.5856 160 20.73K 115,214
15 Sep 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 128.2103 159 20.39K 115,374
15 Sep 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 127.1468 147 18.69K 115,533
14 Sep 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 127.972 142 18.17K 115,680
14 Sep 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 127.2237 378 48.09K 115,822
31 Aug 22 Adam Selipsky Common Stock, par value $.01 per share Sell Dispose S No Yes 130.0554 63 8.19K 116,200
57.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 3902 4036 -3.3%
Opened positions 178 185 -3.8%
Closed positions 312 213 +46.5%
Increased positions 3669 2113 +73.6%
Reduced positions 19 1364 -98.6%
13F shares Current Prev Q Change
Total value 883.91B 961.08B -8.0%
Total shares 5.82B 299.39M +1843.9%
Total puts 241.35M 19.61M +1130.5%
Total calls 230.18M 18.01M +1178.0%
Total put/call ratio 1.0 1.1 -3.7%
Largest owners Shares Value Change
Vanguard 689.09M $73.19B +1928.8%
BLK Blackrock 587.46M $62.39B +1915.7%
STT State Street 326.73M $34.7B +1869.1%
TROW T. Rowe Price 311.97M $33.13B +1838.8%
FMR 286.05M $30.38B +1792.4%
Geode Capital Management 152.02M $16.11B +1951.3%
MS Morgan Stanley 120.39M $12.79B +2731.7%
JPM JPMorgan Chase & Co. 106.76M $11.34B +2252.9%
Capital Research Global Investors 100.28M $10.65B +1823.4%
NTRS Northern Trust 95M $10.09B +1867.0%
Largest transactions Shares Bought/sold Change
Vanguard 689.09M +655.13M +1928.8%
BLK Blackrock 587.46M +558.32M +1915.7%
STT State Street 326.73M +310.13M +1869.1%
TROW T. Rowe Price 311.97M +295.88M +1838.8%
FMR 286.05M +270.93M +1792.4%
Geode Capital Management 152.02M +144.61M +1951.3%
MS Morgan Stanley 120.39M +116.13M +2731.7%
JPM JPMorgan Chase & Co. 106.76M +102.23M +2252.9%
Capital Research Global Investors 100.28M +95.07M +1823.4%
NTRS Northern Trust 95M +90.17M +1867.0%

Financial report summary

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Risks
  • We Face Intense Competition
  • Our Expansion into New Products, Services, Technologies, and Geographic Regions Subjects Us to Additional Risks
  • Our International Operations Expose Us to a Number of Risks
  • The Variability in Our Retail Business Places Increased Strain on Our Operations
  • We Are Impacted by Fraudulent or Unlawful Activities of Sellers
  • We Face Risks Related to Adequately Protecting Our Intellectual Property Rights and Being Accused of Infringing Intellectual Property Rights of Third Parties
  • We Have Foreign Exchange Risk
  • Our Expansion Places a Significant Strain on our Management, Operational, Financial, and Other Resources
  • We Experience Significant Fluctuations in Our Operating Results and Growth Rate
  • We Face Risks Related to Successfully Optimizing and Operating Our Fulfillment Network and Data Centers
  • We Could Be Harmed by Data Loss or Other Security Breaches
  • We Face Risks Related to System Interruption and Lack of Redundancy
  • The Loss of Key Senior Management Personnel or the Failure to Hire and Retain Highly Skilled and Other Key Personnel Could Negatively Affect Our Business
  • Our Supplier Relationships Subject Us to a Number of Risks
  • Our Commercial Agreements, Strategic Alliances, and Other Business Relationships Expose Us to Risks
  • Our Business Suffers When We Are Unsuccessful in Making, Integrating, and Maintaining Acquisitions and Investments
  • We Face Significant Inventory Risk
  • We Are Subject to Payments-Related Risks
  • We Have a Rapidly Evolving Business Model and Our Stock Price Is Highly Volatile
  • Government Regulation Is Evolving and Unfavorable Changes Could Harm Our Business
  • Claims, Litigation, Government Investigations, and Other Proceedings May Adversely Affect Our Business and Results of Operations
  • We Are Subject to Product Liability Claims When People or Property Are Harmed by the Products We Sell or Manufacture
  • We Face Additional Tax Liabilities and Collection Obligations
  • We Are Subject to Risks Related to Government Contracts and Related Procurement Regulations
Management Discussion
  • We have organized our operations into three segments: North America, International, and AWS. These segments reflect the way the Company evaluates its business performance and manages its operations. See Item 1 of Part I, “Financial Statements — Note 8 — Segment Information.”
  • Macroeconomic factors, including increased inflation rates, the prolonged COVID-19 pandemic, global supply chain constraints, and global economic and geopolitical developments, have direct and indirect impacts on our results of operations that are difficult to isolate and quantify. In addition, the COVID-19 pandemic and the related societal impacts, such as lockdowns, caused a significant increase in growth rates across our North America and International segments throughout much of 2020 and 2021, and we are seeing a return to pre-pandemic demand patterns as consumers’ mobility increases.
  • The factors described above contributed to a deceleration in our net sales growth rate and increases in our operating costs during Q2 2022, particularly across our North America and International segments, primarily due to a return to more normal, seasonal demand volumes in relation to our fulfillment network fixed costs as well as increased transportation costs, increased wage rates and incentives, and fulfillment network inefficiencies resulting from regional labor market and global supply chain constraints. We expect some or all of these factors to continue to impact our operations into Q3 2022.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Good
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Removed: alleging, favorably