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Company Dossier · Consumer Discretionary

Amazon.com Inc.

AMZNNasdaqInternet RetailWILMINGTON, US-DE, USMega capWebsite ↗
  • S&P 500
  • S&P 100
  • Nasdaq-100
  • Dow 30
  • Russell 1000

What Amazon.com Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $776 billion, up 16% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$11.6 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $173 billion, up 61% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $15.7 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Latest annual report (filed February 6, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $365 million on the open market.SEC Form 4
  • 6,172 institutional managers reported a position at June 30, 2026 (+135 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 12,289 (7,851 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 14, of which 3 read positive and 1 negative.Palanor headline tone

Risk events (12 months): 53 — latest OSHA inspection, Sep 11, 2026 →

Company Posture

How Company Posture is measured →

What Amazon.com Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Confident

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Confident

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

Amazon.com Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$146B

  • Due within a year $5.3B
  • Longer term $141B
  • Default point $75.7B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

$72.5B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Sep 9, 2026£1B6.250%2038 (12y)+90bp6.277%
Sep 9, 2026£1B6.650%2045 (19y)+93bp6.691%
Sep 9, 2026£1.25B5.200%2029 (3y)+53bp5.211%
Sep 9, 2026£1B5.550%2032 (6y)+75bp5.561%
Jul 7, 2026$3B5.100%2033 (7y)+70bp5.103%
Jul 7, 2026$4.25B4.800%2031 (5y)+55bp4.829%
Jul 7, 2026$4B6.100%2056 (30y)+110bp6.147%
Jul 7, 2026$750MSOFR + 58bp2029 (3y)——
Jul 7, 2026$3.5B4.600%2029 (3y)+40bp4.610%
Jul 7, 2026$2.25B6.250%2066 (40y)+125bp6.297%
Jul 7, 2026$2.75B6.000%2046 (20y)+100bp6.046%
Jul 7, 2026$4.5B5.300%2036 (10y)+80bp5.341%

From the pricing term sheets Amazon.com Inc. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Amazon.com Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$11.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$775.7BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Amazon.com Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.0BData to Dec 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

28.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Amazon.com Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Amazon.com Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Jul 2026
ImageDataPalanor calculation
Business

Amazon.com Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.00Data to Feb 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Amazon.com Inc.: H-1B filings certified

Labor Condition Applications by quarter received

12,289Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Amazon.com Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$365MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Amazon.com Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

6,172Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Amazon.com Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
14 headlines
21% positive · 7% negative
90 days
15 headlines
20% positive · 13% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (CAPITOL VENTURE LLC)third_quarter 2026 · $0.0 million
  2. Oct 20, 2026Lobbying
    Lobbying report (AMAZON.COM SERVICES LLC)third_quarter 2026 · $4.5 million
  3. Oct 20, 2026Lobbying
    Lobbying report (JEFFRIES STRATEGIES LLC)third_quarter 2026 · $0.0 million
  4. Oct 20, 2026Lobbying
    Lobbying report (AVOQ, LLC)third_quarter 2026 · $0.1 million
  5. Oct 20, 2026Lobbying
    Lobbying report (ENDGAME STRATEGIES, LLC)third_quarter 2026 · $0.0 million
  6. Oct 20, 2026Lobbying
    Lobbying report (TARPLIN, DOWNS & YOUNG, LLC)third_quarter 2026 · $0.1 million
  7. Oct 20, 2026Lobbying
    Lobbying report (PRASAM)third_quarter 2026 · $0.0 million
  8. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026
  9. Oct 20, 2026Patent
    Patent granted: ACTION AUTOMATION ACROSS ONE OR MORE DEVICESUS 12769594
  10. Oct 20, 2026Patent
    Patent granted: WIRELESS CONNECTIVITY ARCHITECTURE WITH TILE RADIO FREQUENCY (RF) FRONT-END CIRCUITRYUS 12769697
  11. Oct 20, 2026Patent
    Patent granted: INTERACTING WITH A VIRTUAL ASSISTANT TO COORDINATE AND PERFORM ACTIONSUS 12770620
  12. Oct 20, 2026Patent
    Patent granted: MICROSERVICE SEMANTIC DETERMINATION BY A MODELUS 12769950
  13. Oct 20, 2026Patent
    Patent granted: AUTOMATED AND SELF-SERVICE ITEM KIOSKUS 12770122
  14. Sep 11, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES LLCOSHA
  15. Sep 9, 20268-K
    Director or officer changeItem 5.02
  16. Sep 8, 2026Federal award
    Federal award from Department of Homeland Security$18.3 million
  17. Sep 1, 2026Federal award
    Federal award from Department of Homeland Security$83.4 million
  18. Sep 1, 2026Federal award
    Federal award from Department of Homeland Security$24.0 million
  19. Sep 1, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES LLCOSHA
  20. Aug 26, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES, LLCOSHA
  21. Aug 17, 2026Risk event
    OSHA planned inspection: AMAZON.COM SERVICES LLCOSHA
  22. Aug 17, 2026Risk event
    OSHA fatality/catastrophe inspection: AMAZON.COM SERVICES LLCOSHA
  23. Aug 10, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES LLCOSHA
  24. Aug 6, 2026Risk event
    OSHA accident inspection: AMAZON.COM SERVICES LLCOSHA
  25. Aug 5, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES LLCOSHA
  26. Aug 4, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES, LLCOSHA
  27. Jul 27, 2026Risk event
    OSHA complaint inspection: AMAZON.COM SERVICES LLCOSHA
  28. Jun 10, 20268-K
    Material agreement signedItem 1.01
  29. May 22, 20268-K
    Shareholder vote resultsItem 5.07
  30. Feb 27, 20268-K
    Material agreement signedItem 1.01
  31. Feb 6, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  32. May 22, 20258-K
    Shareholder vote resultsItem 5.07
  33. Feb 7, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  34. Feb 2, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Booking Holdings BKNG$28.2B$9.5BJun 30, 2026
Airbnb Inc. ABNB$13.2B—Jun 30, 2026
Ford Motor Company F$190B$9.6BMar 31, 2026
General Motors GM$170B$14.4BSep 30, 2026
Home Depot Inc. HD$169B$15.1BAug 2, 2026
Target Corp. TGT$108B$4.5BAug 1, 2026
Tesla Inc. TSLA$104B$5.8BJun 30, 2026
Lowe's Companies LOW$90.4B$7.0BJul 31, 2026

Identity

SEC CIK
1018724
LEI
ZXTILKJKG63JELOEG630
Wikidata
Q3884
SAM UEI
NQEWN6C1LSU5
SAM UEI
H6S2VKM5U6C5

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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