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Investment Highlights Market Valuation Price Chart About AMZN Interactive Breakdown Better Bets vs. AMZN Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Amazon.com (AMZN)

Market Price (10/18/2025): $213.45 | Market Cap: $2.3 Tril
Sector: Consumer Discretionary | Industry: Broadline Retail

Amazon.com (AMZN)

Market Price (10/18/2025): $213.45
Market Cap: $2.3 Tril
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%		  Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 27x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 121 Bil, FCF LTM is 13 Bil		  
2 Low stock price volatility
Vol 12M is 34%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 121 Bil, FCF LTM is 13 Bil
2 Low stock price volatility
Vol 12M is 34%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 27x

Market Valuation & Key Metrics

AMZNS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)670.0
Rev Chg Q13.3%6.1%
Rev Chg LTM10.9%5.2%
Rev Chg 3Y Avg11.3%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)76.2
Op Mgn LTM11.4%18.6%
CFO LTM ($ Bil)121.1
CFO/Rev LTM18.1%20.4%
Net Inc LTM ($ Bil)70.6
Net Inc Mgn10.5%12.7%
VALUATIONHIGH
P/S3.43.2
P/CFO18.715.9
P/FCF168.420.7
P/E32.124.0
STABILITYVERY GOOD
Debt/Equity0.060.22
Cash/Assets0.140.07

AMZN Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
AMZN Return76%2%-50%81%44%-3%131%
Peers Return62%5%-33%39%20%46%179%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
AMZN Win Rate67%50%25%83%75%44% 
Peers Win Rate63%57%33%62%60%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
AMZN Max Drawdown-9%-9%-51%-1%-5%-24% 
Peers Max Drawdown-28%-19%-43%-8%-14%-21% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MSFT, AAPL, WMT, BABA, W. See AMZN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventAMZNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-56.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven128.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven470 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-22.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven29.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven33 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-34.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven51.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven407 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-65.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven187.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven337 days1480 days


How Low Can It Go?

Amazon.com's stock fell -56.1% during the 2022 Inflation Shock from a high on 7/8/2021. A -56.1% loss requires a 128.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Amazon.com Interactive Breakdown Analysis

Better Bets than Amazon.com (AMZN)

 AMZNBetter Performance than AMZN
MetricValueIndustry (Broadline Retail)
Rev Chg LTM10.9%MELI (35.8%), CPNG (18.7%), GLBE (33.3%), TBBB (34.2%), MI (473.9%)
Rev Chg 3Y Avg11.3%MELI (39.8%), CPNG (17.6%), OLLI (11.9%), GLBE (41.1%), HOUR (28.9%)
Op Mgn LTM11.4%BABA (14.6%), MELI (12.3%), EBAY (22.3%), ETSY (14.0%), MI (169.9%)
CFO/Rev LTM18.1%MELI (35.2%), EBAY (25.1%), ETSY (24.3%)
FCF/Rev LTM2.0%BABA (15.0%), MELI (30.6%), CPNG (2.4%), EBAY (20.6%), DDS (11.7%)
Total Yield3.1%BABA (37.7%), EBAY (6.0%), DDS (10.7%), M (14.3%), KSS (20.0%)
 AMZNBetter Performance than AMZN
MetricValueAll Other Sectors
Rev Chg LTM10.9%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg11.3%NVDA (92.0%), MSFT (12.5%), META (13.0%), AVGO (24.0%), JPM (13.5%)
Op Mgn LTM11.4%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM18.1%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM2.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield3.1%MSFT (3.3%), GOOGL (4.1%), META (4.0%), WMT (3.3%), JPM (6.8%)
 Best Bets In Consumer Discretionary Sector
 AMZNABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E32.129.534.226.225.015.28.919.630.618.028.3
P/EBIT26.629.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q13.3%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM10.9%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg11.3%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg3.5%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Amazon.com Earnings Notes  
2Should You Buy Amazon.com Stock?Buy or Fear 
3Amazon.com Stock Dropped 7.9% - Have You Assessed the RiskReturn 
4How Does Amazon.com Stock Stack Up Against Its Peers?  
5Amazon.com vs Microsoft: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Amazon.com vs Royal Caribbean: Which Is A Better Investment?Counter-Intuitive Comparisons 
7Better Bet Than AMZN Stock: Pay Less Than Amazon.com To Get More From VST, BMRN   
8Why MSFT With 26% Upside May Beat AMZN?Peer Comparison 
9AMZN Dip Buy Analysis  
10AMZN YTD Stock Return Of -5.8% Outperforms AAPL by 13% and Underperforms BABA by -41%Return 
11ARTICLES  
12Selling Your Business? Talk To This Guy September 5th, 2025
13Which Is A Better Pick: Amazon Or Meta? September 2nd, 2025
14What’s Behind The 175% Rise In Amazon’s Stock? August 31st, 2025
15How Amazon Stock Falls By 50%? August 8th, 2025
16AMZN Dropped 8.3% In A Day. Have You Fully Evaluated The Risk? August 2nd, 2025

Trade Ideas

Select past ideas related to AMZN. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Amazon.com

Financials

AMZNMSFTAAPLWMTBABAWMedian
NameAmazon.c.MicrosoftApple Walmart Alibaba Wayfair  
Mkt Price213.45514.31252.50107.76167.4882.41190.46
Mkt Cap2,270.53,821.33,763.0859.7388.810.51,565.1
Rev LTM670,038281,724408,625693,1531,000,76312,008539,332
Op Inc LTM76,190128,528130,21428,988146,075-172102,359
FCF LTM13,48171,61196,18413,753150,54518442,682
FCF 3Y Avg21,67768,386100,50314,986177,552-12845,031
CFO LTM121,137136,162108,56538,438150,545388114,851
CFO 3Y Avg96,977114,097111,55936,707177,552170104,268

Growth & Margins

AMZNMSFTAAPLWMTBABAWMedian
NameAmazon.c.MicrosoftApple Walmart Alibaba Wayfair  
Rev Chg LTM10.9%14.9%6.0%4.2%5.3%0.9%5.6%
Rev Chg 3Y Avg11.3%12.5%1.8%5.7%5.5%-1.7%5.6%
Rev Chg Q13.3%18.1%9.6%4.8%1.8%5.0%7.3%
QoQ Delta Rev Chg LTM3.0%4.3%2.1%1.2%0.4%1.3%1.7%
Op Mgn LTM11.4%45.6%31.9%4.2%14.6%-1.4%13.0%
Op Mgn 3Y Avg7.9%44.0%30.8%4.0%13.5%-5.0%10.7%
QoQ Delta Op Mgn LTM0.3%0.4%0.1%-0.1%-0.2%0.5%0.2%
CFO/Rev LTM18.1%48.3%26.6%5.5%15.0%3.2%16.6%
CFO/Rev 3Y Avg15.8%46.0%28.4%5.5%18.9%1.4%17.3%
FCF/Rev LTM2.0%25.4%23.5%2.0%15.0%1.5%8.5%
FCF/Rev 3Y Avg3.5%27.9%25.6%2.3%18.9%-1.1%11.2%

Valuation

AMZNMSFTAAPLWMTBABAWMedian
NameAmazon.c.MicrosoftApple Walmart Alibaba Wayfair  
Mkt Cap2,270.53,821.33,763.0859.7388.810.51,565.1
P/S3.413.69.21.20.40.92.3
P/EBIT26.730.328.927.62.1-48.227.1
P/E32.137.537.940.32.7-35.234.8
P/CFO18.728.134.722.42.627.224.8
Total Yield3.1%3.3%3.0%3.3%37.7%-2.8%3.2%
Dividend Yield0.0%0.6%0.4%0.8%0.0%0.0%0.2%
FCF Yield 3Y Avg1.1%2.2%3.2%2.8%84.8%-1.6%2.5%
D/E0.10.00.00.10.60.40.1
Net D/E0.0-0.00.00.1-0.50.20.0

Returns

AMZNMSFTAAPLWMTBABAWMedian
NameAmazon.c.MicrosoftApple Walmart Alibaba Wayfair  
1M Rtn-7.9%1.0%6.1%4.0%2.8%-6.9%1.9%
3M Rtn-5.8%0.9%19.6%13.6%38.9%45.8%16.6%
6M Rtn23.4%40.1%28.4%16.1%56.0%209.3%34.3%
12M Rtn12.7%23.7%7.9%33.8%65.8%57.7%28.8%
3Y Rtn85.1%122.6%78.1%151.0%146.8%160.1%134.7%
1M Excs Rtn-8.3%0.5%5.6%3.5%2.3%-7.4%1.4%
3M Excs Rtn-12.8%-4.8%13.2%7.2%33.2%40.2%10.2%
6M Excs Rtn-2.7%14.0%2.2%-10.0%29.9%183.2%8.1%
12M Excs Rtn-1.1%9.0%-6.2%18.6%52.2%40.3%13.8%
3Y Excs Rtn2.4%46.9%-1.1%69.7%45.9%72.1%46.4%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/1/20255/2/20252/7/202511/1/20248/2/20245/1/20242/2/202410/27/20238/4/20234/28/20232/3/202310/28/2022
Key Financials Quarterly            
Total Revenue167,702155,667187,792158,877147,977143,313169,961143,083134,383127,358149,204127,101
Ebitda36,60036,48238,55032,08227,87225,31128,21925,12619,99216,06512,41713,888
Operating Income19,17118,40521,20317,41114,67215,30713,20911,1887,6814,7742,7372,525
Net Income18,16417,12720,00415,32813,48510,43110,6249,8796,7503,1722782,872
EPS1.711.621.901.461.291.001.030.960.660.310.030.28
Key Financials TTM            
Total Revenue TTM670,038650,313637,959620,128604,334590,740574,785554,028538,046524,897513,983502,191
Ebitda TTM143,714134,986123,815113,484106,52898,64889,40273,60062,36250,01738,35251,290
Operating Income TTM76,19071,69168,59360,59954,37647,38536,85226,38017,71713,35312,24812,971
Net Income TTM70,62365,94459,24849,86844,41937,68430,42520,07913,0724,294-2,72211,323
Growth Rates Quarterly            
Total Revenue Growth13.3%8.6%10.5%11.0%10.1%12.5%13.9%12.6%10.8%9.4%8.6%14.7%
EBITDA Growth31.3%44.1%36.6%27.7%39.4%57.6%127.3%80.9%161.4%265.1%-51.0%1.0%
Operating Income Growth30.7%20.2%60.5%55.6%91.0%220.6%382.6%343.1%131.6%30.1%-20.9%-48.0%
Net Income Growth34.7%64.2%88.3%55.2%99.8%228.8%3721.6%244.0%432.8%182.5%-98.1%-9.0%
Margins Quarterly            
EBITDA Margin21.8%23.4%20.5%20.2%18.8%17.7%16.6%17.6%14.9%12.6%8.3%10.9%
Operating Income Margin11.4%11.8%11.3%11.0%9.9%10.7%7.8%7.8%5.7%3.7%1.8%2.0%
Net Income Margin10.8%11.0%10.7%9.6%9.1%7.3%6.3%6.9%5.0%2.5%0.2%2.3%
Cash & Debt            
Total Cash93,18094,565101,20288,05189,09285,07486,78064,16963,97064,40570,02658,662
Total Debt133,939133,245130,900134,692132,973134,686135,611136,989138,914141,351140,118128,251
Net Debt / (Cash)40,75938,68029,69846,64143,88149,61248,83172,82074,94476,94670,09269,589
Cash Flows Quarterly            
FCF from Operations32,51517,01545,63625,97125,28118,98942,46521,21716,4764,78829,17311,404
Cash Flows TTM            
FCF from Operations TTM121,137113,903115,877112,706107,95299,14784,94671,65461,84154,33046,75239,665
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC42.2%39.6%56.3%40.8%38.4%36.9%31.7%25.0%19.3%10.7%8.8%8.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM41.0%41.7%44.0%34.8%33.1%28.7%23.1%15.9%11.9%9.7%4.5%11.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
North America352,828315,880   
International131,200118,007   
Amazon Web Services (AWS)90,75780,09662,20245,37035,026
Advertising services  31,16019,773 
Online stores  222,075197,346141,247
Other  2,1761,68014,085
Physical stores  17,07516,22717,192
Subscription services  31,76825,20719,210
Third-party seller services  103,36680,46153,762
Total574,785513,983469,822386,064280,522


Operating Income by Segment
$ Mil20242023202220212020
Amazon Web Services (AWS)24,63122,841   
North America14,877-2,847   
International-2,656-7,746   
Total36,85212,248   


Assets by Segment
$ Mil20242023202220212020
North America196,029185,268   
Corporate153,574124,250   
Amazon Web Services (AWS)108,53388,491   
International69,71864,666   
Total527,854462,675   


Price Behavior

AMZN Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.971.961.481.261.311.43
Up Beta3.130.430.441.241.241.35
Down Beta2.834.643.761.251.341.53
Up Capture64%118%100%128%163%325%
Bmk +ve Days13233574144420
Stock +ve Days9213465129387
Down Capture293%263%167%128%122%107%
Bmk -ve Days8192952107330
Stock -ve Days12212960121360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity76,984,980
Short Interest: % Change Since 915202510.1%
Average Daily Volume51,449,484
Days-to-Cover Short Interest1.50
Basic Shares Quantity10,637,000,000
Short % of Basic Shares0.7%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/2025-8.3%-4.7%-2.2%
5/1/2025-0.1%1.0%8.6%
2/6/2025-4.1%-3.5%-18.5%
10/31/20246.2%12.7%13.0%
8/1/2024-8.8%-9.9%-3.0%
4/30/20242.3%7.9%2.5%
2/1/20247.9%6.6%11.5%
10/26/20236.8%15.5%23.6%
...
SUMMARY STATS   
# Positive91211
# Negative151213
Median Positive7.4%7.7%8.6%
Median Negative-5.4%-5.0%-7.0%
Max Positive13.5%16.6%23.6%
Max Negative-14.0%-19.5%-20.4%

SEC Filings

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Report DateFiling DateFiling
6302025801202510-Q 6/30/2025
3312025502202510-Q 3/31/2025
12312024207202510-K 12/31/2024
93020241101202410-Q 9/30/2024
6302024802202410-Q 6/30/2024
3312024501202410-Q 3/31/2024
12312023202202410-K 12/31/2023
93020231027202310-Q 9/30/2023
6302023804202310-Q 6/30/2023
3312023428202310-Q 3/31/2023
12312022203202310-K 12/31/2022
93020221028202210-Q 9/30/2022
6302022729202210-Q 6/30/2022
3312022429202210-Q 3/31/2022
12312021204202210-K 12/31/2021
93020211029202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Herrington Douglas JCEO Worldwide Amazon Stores9042025Sell223.492,500558,725115,769,384Form
1Herrington Douglas JCEO Worldwide Amazon Stores8052025Sell217.002,500542,500111,114,850Form
2BEZOS JEFFREY PExecutive Chair7252025Sell228.481,510,956345,219,752202,527,898,092Form
3BEZOS JEFFREY PExecutive Chair7232025Sell227.552,602,336592,164,680202,963,011,727Form
4BEZOS JEFFREY PExecutive Chair7172025Sell227.02733,195166,449,709203,079,724,832Form

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