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AMZN Amazon.com

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
IRS number
911646860

AMZN stock data

(
)

Investment data

Data from SEC filings
2 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$35.02M 1.6M 1.6M 0
$25.33M 865.55K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 21
19 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Amazon.com earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 34.16B 34.16B 34.16B 34.16B 34.16B 34.16B
Cash burn (monthly) 2.74B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.21B n/a n/a n/a n/a n/a
Cash remaining 26.95B n/a n/a n/a n/a n/a
Runway (months of cash) 9.8 n/a 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
2 Jun 21 Jeffrey P Bezos Common Stock, par value $.01 per share Gift Dispose G No No 0 765 0 51,206,675
1 Jun 21 Jeffrey P Bezos Common Stock, par value $.01 per share Gift Dispose G No No 0 1,829 0 51,207,440
21 May 21 David H Clark Common Stock, par value $.01 per share Sell Dispose S No Yes 3250 105 341.25K 1,900
21 May 21 David H Clark Common Stock, par value $.01 per share Option exercise Aquire M No No 0 190 0 2,005
21 May 21 David H Clark RSU Common Stock, par value $.01 per share Option exercise Dispose M No No 0 190 0 10,470
21 May 21 Jassy Andrew R Common Stock, par value $.01 per share Sell Dispose S No Yes 3250 492 1.6M 84,772
21 May 21 Jassy Andrew R Common Stock, par value $.01 per share Option exercise Aquire M No No 0 1,250 0 85,264
21 May 21 Jassy Andrew R RSU Common Stock, par value $.01 per share Option exercise Dispose M No No 0 1,250 0 8,750
17 May 21 Reynolds Shelley Common Stock, par value $.01 per share Sell Dispose S No Yes 3245.93 222 720.6K 5,989
15 May 21 Nooyi Indra K Common Stock, par value $.01 per share Option exercise Aquire M No No 0 183 0 1,016

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

56.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3542 3603 -1.7%
Opened positions 162 487 -66.7%
Closed positions 223 145 +53.8%
Increased positions 1767 1636 +8.0%
Reduced positions 1258 1164 +8.1%
13F shares
Current Prev Q Change
Total value 884.63B 940.62B -6.0%
Total shares 286.94M 289.37M -0.8%
Total puts 18.7M 20.72M -9.8%
Total calls 19.6M 24.5M -20.0%
Total put/call ratio 1.0 0.8 +12.8%
Largest owners
Shares Value Change
Vanguard 32.61M $100.91B +0.6%
BLK Blackrock 28.01M $86.67B +1.8%
STT State Street 15.87M $49.11B -0.5%
TROW T. Rowe Price 15.83M $48.99B +1.3%
FMR 15.31M $47.38B -1.0%
Geode Capital Management 6.6M $20.37B +2.2%
MS Morgan Stanley 5.59M $17.31B -10.5%
NTRS Northern Trust 4.9M $15.15B -0.4%
JPM JPMorgan Chase & Co. 4.36M $13.49B +9.9%
BAC Bank Of America 4.29M $13.27B +10.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.57M EXIT
MS Morgan Stanley 5.59M -659.47K -10.5%
RY Royal Bank Of Canada 1.91M -658.68K -25.7%
Polen Capital Management 645.54K +645.54K NEW
Cohen Investment Advisors 639.01K +637.17K +34666.4%
Susquehanna International 700.37K +505.83K +260.0%
BLK Blackrock 28.01M +488.1K +1.8%
Swedbank 0 -447.51K EXIT
BAC Bank Of America 4.29M +420.76K +10.9%
JPM JPMorgan Chase & Co. 4.36M +391.81K +9.9%

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.”
  • As reflected in the discussion below, the impact of the COVID-19 pandemic and actions taken in response to it had varying effects on our Q1 2021 results of operations. Higher net sales in the North America and International segments reflect increased demand, particularly as people are staying at home, including for household staples and other essential and home products, partially offset by fulfillment network capacity and supply chain constraints. Other effects in the North America and International segments include increased fulfillment costs and cost of sales as a percentage of net sales, primarily due to the impact of lower productivity and costs to maintain safe workplaces. We incurred approximately $2.0 billion in COVID-19 related costs in Q1 2021. We will continue to prioritize employee and customer safety and comply with evolving federal, state, and local standards as well as to implement standards or processes that we determine to be in the best interests of our employees, customers, and communities.
  • We expect the effects of fulfillment network capacity and supply chain constraints, elevated collection risk in our accounts receivable, and the negative impact on fulfillment costs and cost of sales as a percentage of net sales to continue into all or portions of Q2 2021. However, it is not possible to determine the duration and scope of the pandemic, including any recurrence, the actions taken in response to the pandemic, the scale and rate of economic recovery from the pandemic, any ongoing effects on consumer demand and spending patterns, or other impacts of the pandemic, and whether these or other currently unanticipated consequences of the pandemic are reasonably likely to materially affect our results of operations.
Content analysis
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H.S. junior Avg
New words: construction, evidence, extraterritorial, founder, professional, tailor, transition, unforeseeable, unused
Removed: adapted, beginning, commencement, commonly, enact, EU, Finally, hiring, IRS, legislation, reclassification, reduction, review, serve, standard, stored, subsequently, thereunder, weighted, write