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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
Subsidiaries
Amazon.com Services LLC • Amazon.com Sales, Inc. • Amazon Data Services, Inc. • Amazon Overseas Holdings, Inc. • Amazon Web Services, Inc. • Amazon Technologies, Inc. • Amazon.com NV Investment Holdings LLC ...
IRS number
911646860

AMZN stock data

(
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Investment data

Data from SEC filings
3 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$335.17M 14.43M 865.55K +1567.0
$32M 1.6M 1.6M 0
$14.72M 1.46M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Jul 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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.

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Sep 21 Cooper Edith W RSU Common Stock, par value $.01 per share Grant Acquire A No No 0 285 0 285
1 Sep 21 Rubinstein Jonathan Common Stock, par value $.01 per share Sell Dispose S No Yes 3500 286 1M 6,171
1 Sep 21 Jeffrey P Bezos Common Stock, par value $.01 per share Gift Dispose G No No 0 19,142 0 51,141,599
31 Aug 21 Jeffrey P Bezos Common Stock, par value $.01 per share Gift Dispose G No No 0 30,571 0 51,160,741
23 Aug 21 David H Clark Common Stock, par value $.01 per share Sell Dispose S No Yes 3211.9 105 337.25K 2,383
21 Aug 21 David H Clark Common Stock, par value $.01 per share Option exercise Acquire M No No 0 190 0 2,488
21 Aug 21 David H Clark RSU Common Stock, par value $.01 per share Option exercise Dispose M No No 0 190 0 10,280

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

57.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3638 3570 +1.9%
Opened positions 205 167 +22.8%
Closed positions 137 210 -34.8%
Increased positions 1911 1775 +7.7%
Reduced positions 1093 1268 -13.8%
13F shares
Current Prev Q Change
Total value 999.74B 885.26B +12.9%
Total shares 290.73M 286.51M +1.5%
Total puts 21.65M 18.7M +15.8%
Total calls 23.38M 19.61M +19.2%
Total put/call ratio 0.9 1.0 -2.9%
Largest owners
Shares Value Change
Vanguard 32.73M $112.59B +0.3%
BLK Blackrock 27.55M $94.77B -1.7%
TROW T. Rowe Price 16.17M $55.64B +2.1%
STT State Street 15.96M $54.92B +0.6%
FMR 15.45M $53.14B +0.9%
Geode Capital Management 6.75M $23.15B +2.2%
MS Morgan Stanley 5.15M $17.71B -8.0%
NTRS Northern Trust 4.84M $16.65B -1.1%
JPM JPMorgan Chase & Co. 4.49M $15.45B +3.0%
BAC Bank Of America 3.98M $13.7B -7.1%
Largest transactions
Shares Bought/sold Change
Amundi 1.29M +1.29M NEW
Amundi Pioneer Asset Management 0 -1.09M EXIT
SG Americas Securities 717.68K +597.95K +499.4%
Wellington Management 3.18M +581.03K +22.3%
BLK Blackrock 27.55M -464.94K -1.7%
MCQEF Macquarie 615.83K +452.8K +277.7%
MS Morgan Stanley 5.15M -444.86K -8.0%
WDR Waddell & Reed Financial 0 -440.29K EXIT
Baillie Gifford & Co 2.51M -433.35K -14.7%
Alliancebernstein 2.44M +381.12K +18.5%

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 Q2 2021 results of operations, although some effects, including customer demand, are mitigating or becoming more difficult to isolate or quantify. Moreover, it is not possible to determine the duration and scope of 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; however, we expect our net sales growth rate to decelerate in Q3 2021 compared to the increases we experienced in 2020 and the first quarter of 2021. In addition, we incurred approximately $1.5 billion in COVID-19 related costs in Q2 2021, primarily due to the impact of lower productivity and costs to maintain safe workplaces. We expect COVID-19 related costs, as well as the effects of the pandemic on fulfillment network capacity and supply chain constraints, to continue into all or portions of Q3 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.
  • Net sales include product and service sales. Product sales represent revenue from the sale of products and related shipping fees and digital media content where we record revenue gross. Service sales primarily represent third-party seller fees, which includes commissions and any related fulfillment and shipping fees, AWS sales, advertising services, Amazon Prime membership fees, and certain digital content subscriptions. Net sales information is as follows (in millions):
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Good
New words: affordable, annulled, Canadian, claiming, closing, CNPD, Core, customary, decelerate, empowerment, Europe, fine, green, hand, housing, imputed, isolate, MGM, quantify, server, socioeconomic
Removed: April, Chairman, conform, elevated, essential, home, household, Jeffrey, pursue, reclassified, slower, staying