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

1 May 20
3 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 75.45B 87.44B 69.98B 63.4B
Net income 2.54B 3.27B 2.13B 2.63B
Diluted EPS 5.01 6.47 4.23 5.22
Net profit margin 3.36% 3.74% 3.05% 4.14%
Operating income 3.99B 3.88B 3.16B 3.08B
Net change in cash -8.89B 12.84B 639M -499M
Cash on hand 27.2B 36.09B 23.26B 22.62B
Cost of revenue 44.26B 53.98B 41.3B 36.34B
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

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
22 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2434.4786 150 365.17K 10,931
22 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2442.38 100 244.24K 11,181
22 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2444.3046 200 488.86K 11,281
22 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2448.56 100 244.86K 11,481
22 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2451.35 100 245.14K 11,581
22 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2441.1062 100 244.11K 11,081
20 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2496.2166 397 991K 11,681
20 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2496.8553 503 1.26M 12,078
20 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2498.025 1,531 3.82M 12,581
20 May 20 Wilke Jeffrey A Common Stock, par value $.01 per share Sell Dispose S 2499.008 1,869 4.67M 14,112
64.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3043 2937 +3.6%
Opened positions 284 424 -33.0%
Closed positions 178 133 +33.8%
Increased positions 1722 1259 +36.8%
Reduced positions 840 959 -12.4%
13F shares
Current Prev Q Change
Total value 557.24B 517.25B +7.7%
Total shares 321.26M 282M +13.9%
Total puts 16.52M 20.3M -18.6%
Total calls 14.04M 17.42M -19.4%
Total put/call ratio 1.2 1.2 +1.0%
Largest owners
Shares Value Change
Advisor 35.43M $294.64M NEW
Vanguard 32.98M $64.29B +2.8%
BLK BlackRock 27.02M $52.69B +1.2%
STT State Street 16.27M $31.72B -3.8%
FMR 15.84M $30.88B +1.2%
N Price T Rowe Associates 15.61M $30.43B +4.0%
Geode Capital Management 6.05M $11.77B +2.5%
NTRS Northern Trust 4.85M $9.45B +0.1%
MS Morgan Stanley 4.61M $8.99B -1.6%
Capital International Investors 4.6M $8.97B +7.3%
Largest transactions
Shares Bought/sold Change
Advisor 35.43M +35.43M NEW
Norges Bank 0 -4.37M EXIT
Johanson Financial Advisors 1.16K -2.09M -99.9%
Vanguard 32.98M +911.81K +2.8%
Alliancebernstein 1.75M +795.17K +83.0%
GS Goldman Sachs 2.48M -647.43K -20.7%
STT State Street 16.27M -638.58K -3.8%
N Price T Rowe Associates 15.61M +605.85K +4.0%
CRZBF Commerzbank Aktiengesellschaft 14.06K -591.99K -97.7%
Wellington Management 2.72M +563.99K +26.1%

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
  • 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.”
  • The COVID-19 pandemic and resulting global disruptions have affected our businesses, as well as those of our customers, suppliers, and third-party sellers. To serve our customers while also providing for the safety of our employees and service providers, we have adapted numerous aspects of our logistics, transportation, supply chain, purchasing, and third party seller processes. Among other actions, we have prioritized stocking and delivering household staples, medical supplies, and other high-demand products. We continue to monitor the rapidly evolving situation and expect to continue to adapt our operations to address 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.
  • As reflected in the discussion below, the impact of the pandemic and actions taken in response to it had varying effects on our Q1 2020 results of operations, primarily in the last month of the quarter. Higher net sales in the North America and International segments reflect increased demand, particularly as more people are staying at home, for household staples and other essential products, partially offset by decreased demand for discretionary consumer products, delayed procurement and shipment of non-priority products, and supply chain interruptions. Other effects in the North America and International segments include increased fulfillment costs and cost of sales, primarily due to investments in employee hiring, pay, and benefits, as well as costs to maintain safe workplaces, and higher shipping costs, as well as content production delays. In addition, the allowance for doubtful accounts receivable increased, primarily in the AWS segment. We expect to continue to be affected by procurement and shipping delays, supply chain interruptions, higher product demand in certain categories, lower product demand in other categories, our ability to collect accounts receivable, and increased fulfillment costs and cost of sales as a percentage of net sales through at least Q2 2020, although it is not possible to determine the duration and spread of the pandemic or such actions, the ultimate impact on our results of operations for the second quarter or full year, or whether other currently unanticipated consequences of the pandemic are reasonably likely to materially affect our results of operations.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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