Company profile

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

AMZN stock data

(
)

Calendar

30 Oct 20
31 Oct 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Oct 20 Wilke Jeffrey A Common Stock, par value $.01 per share Gift Aquire G No 0 1,100 0 10,000
19 Oct 20 Wilke Jeffrey A Common Stock, par value $.01 per share Gift Dispose G No 0 550 0 30,258
19 Oct 20 Wilke Jeffrey A Common Stock, par value $.01 per share Gift Dispose G No 0 550 0 11,222
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3205.495 4 12.82K 825
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3204.765 4 12.82K 821
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3203.25 2 6.41K 817
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3202.4467 6 19.21K 815
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3201.94 1 3.2K 809
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3200.83 2 6.4K 808
1 Oct 20 Nooyi Indra K Common Stock, par value $.01 per share Buy Aquire P Yes 3199.87 3 9.6K 806
57.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3172 3075 +3.2%
Opened positions 234 289 -19.0%
Closed positions 137 156 -12.2%
Increased positions 1433 1734 -17.4%
Reduced positions 1239 849 +45.9%
13F shares
Current Prev Q Change
Total value 792.52B 558.74B +41.8%
Total shares 287.29M 321.97M -10.8%
Total puts 14.86M 16.52M -10.0%
Total calls 16.2M 14.04M +15.4%
Total put/call ratio 0.9 1.2 -22.1%
Largest owners
Shares Value Change
Vanguard 32.97M $90.97B -0.0%
BLK BlackRock 27.92M $77.02B +3.3%
STT State Street 16.34M $45.09B +0.5%
FMR 16.05M $44.28B +1.3%
N Price T Rowe Associates 15.77M $43.52B +1.1%
Geode Capital Management 6.27M $17.25B +3.6%
NTRS Northern Trust 4.97M $13.7B +2.5%
MS Morgan Stanley 4.62M $12.74B +0.1%
BK Bank of New York Mellon 4.52M $12.46B +18.5%
Capital Research Global Investors 4.33M $11.94B -3.9%
Largest transactions
Shares Bought/sold Change
Advisor 169.97K -35.26M -99.5%
BLK BlackRock 27.92M +895.07K +3.3%
Mitsubishi UFJ Trust & Banking 1.26M +727.35K +135.5%
BK Bank of New York Mellon 4.52M +704.26K +18.5%
CS Credit Suisse 1.22M +381.68K +45.6%
SFTBY Softbank 378.47K +378.47K NEW
D. E. Shaw & Co. 794.91K +369.39K +86.8%
Citadel Advisors 769.93K +356.45K +86.2%
Nuveen Asset Management 3.53M -342.69K -8.8%
Nordea Investment Management Ab 684.67K +337.59K +97.3%

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
Readability
H.S. junior Avg
New words: accrual, resolved, retirement
Removed: acting, apparel, beauty, controlled, delivered, designated, diplomatic, enhancing, Iran, Iranian, ITRA, jewelry, kitchen, located, percent, previously, Syria, Threat