Company profile

Ticker
AMZN
Exchange
Website
CEO
Jeffrey P. Bezos
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
911646860

AMZN stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

31 Jan 20
26 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 87.44B 69.98B 63.4B 59.7B
Net income 3.27B 2.13B 2.63B 3.56B
Diluted EPS 6.47 4.23 5.22 7.09
Net profit margin 3.74% 3.05% 4.14% 5.96%
Operating income 3.88B 3.16B 3.08B 4.42B
Net change in cash 12.84B 639M -499M -8.64B
Cash on hand 36.09B 23.26B 22.62B 23.12B
Cost of revenue 53.98B 41.3B 36.34B 33.92B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 280.52B 232.89B 177.87B 135.99B
Net income 11.59B 10.07B 3.03B 2.37B
Diluted EPS 23.01 20.14 6.15 4.9
Net profit margin 4.13% 4.33% 1.71% 1.74%
Operating income 14.54B 12.42B 4.11B 4.19B
Net change in cash 4.34B 11.23B 1.19B 3.44B
Cash on hand 36.09B 31.75B 20.52B 19.33B
Cost of revenue 165.54B 139.16B 111.93B 88.27B

Financial data from Amazon.com earnings reports

60.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2888 2637 +9.5%
Opened positions 390 112 +248.2%
Closed positions 139 123 +13.0%
Increased positions 1252 1237 +1.2%
Reduced positions 953 960 -0.7%
13F shares
Current Prev Q Change
Total value 535.49B 481.35B +11.2%
Total shares 300.67M 277.39M +8.4%
Total puts 20.3M 17.49M +16.1%
Total calls 17.42M 13.39M +30.1%
Total put/call ratio 1.2 1.3 -10.8%
Largest owners
Shares Value Change
Vanguard 32.06M $59.25B +1.0%
BLK BlackRock 26.71M $49.35B +0.8%
Wealth Quarterback 23.14M $23.14B NEW
STT State Street 16.91M $31.24B +1.2%
FMR 15.65M $28.93B -6.3%
N Price T Rowe Associates 15M $27.72B -4.1%
Geode Capital Management 5.9M $10.88B +3.3%
NTRS Northern Trust 4.84M $8.95B -0.2%
MS Morgan Stanley 4.69M $8.66B +3.7%
Baillie Gifford & Co 4.49M $8.3B +1.3%
Largest transactions
Shares Bought/sold Change
Wealth Quarterback 23.14M +23.14M NEW
IVZ Invesco 1.81M -4.06M -69.1%
Johanson Financial Advisors 2.1M +2.09M +185502.2%
FMR 15.65M -1.05M -6.3%
Susquehanna International 857.42K -766.02K -47.2%
N Price T Rowe Associates 15M -638.04K -4.1%
Ursa Fund Management 467.3K +467.3K NEW
Ensign Peak Advisors 462.99K +462.99K NEW
GS The Goldman Sachs Group, Inc. 3.13M +447.64K +16.7%
Citadel Advisors 613.8K +347.67K +130.6%

Financial report summary

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Risks
  • We Face Intense Competition
  • Our Expansion Places a Significant Strain on our Management, Operational, Financial, and Other Resources
  • Our Expansion into New Products, Services, Technologies, and Geographic Regions Subjects Us to Additional Risks
  • We Experience Significant Fluctuations in Our Operating Results and Growth Rate
  • Our International Operations Expose Us to a Number of Risks
  • We Face Risks Related to Successfully Optimizing and Operating Our Fulfillment Network and Data Centers
  • The Seasonality of Our Retail Business Places Increased Strain on Our Operations
  • 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 Have Foreign Exchange Risk
  • 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
  • We Could Be Harmed by Data Loss or Other Security Breaches
  • We Face Risks Related to System Interruption and Lack of Redundancy
  • We Face Significant Inventory Risk
  • We Face Risks Related to Adequately Protecting Our Intellectual Property Rights and Being Accused of Infringing Intellectual Property Rights of Third Parties
  • 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 Face Additional Tax Liabilities and Collection Obligations
  • Our Supplier Relationships Subject Us to a Number of Risks
  • We Are Subject to Risks Related to Government Contracts and Related Procurement Regulations
  • We Are Subject to Product Liability Claims When People or Property Are Harmed by the Products We Sell or Manufacture
  • We Are Subject to Payments-Related Risks
  • We Are Impacted by Fraudulent or Unlawful Activities of Sellers
Management Discussion
  • This Annual Report on Form 10-K includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact, including statements regarding guidance, industry prospects, or future results of operations or financial position, made in this Annual Report on Form 10-K are forward-looking. We use words such as anticipates, believes, expects, future, intends, and similar expressions to identify forward-looking statements. Forward-looking statements reflect management’s current expectations and are inherently uncertain. Actual results could differ materially for a variety of reasons, including, among others, fluctuations in foreign exchange rates, changes in global economic conditions and customer spending, world events, the rate of growth of the Internet, online commerce, and cloud services, the amount that Amazon.com invests in new business opportunities and the timing of those investments, the mix of products and services sold to customers, the mix of net sales derived from products as compared with services, the extent to which we owe income or other taxes, competition, management of growth, potential fluctuations in operating results, international growth and expansion, the outcomes of claims, litigation, government investigations, and other proceedings, fulfillment, sortation, delivery, and data center optimization, risks of inventory management, seasonality, the degree to which we enter into, maintain, and develop commercial agreements, proposed and completed acquisitions and strategic transactions, payments risks, and risks of fulfillment throughput and productivity. In addition, the global economic climate amplifies many of these risks. These risks and uncertainties, as well as other risks and uncertainties that could cause our actual results to differ significantly from management’s expectations, are described in greater detail in Item 1A of Part I, “Risk Factors.”
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
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