Amazon (AMZN): financials, SEC filings and peers
Amazon (AMZN) is a broadline retail company in the Consumer Discretionary sector of the S&P 500, headquartered in Seattle, Washington.
It was founded in 1994 and joined the S&P 500 on November 18, 2005.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Retail-Catalog & Mail-Order Houses”.
Amazon at a glance
- Revenue (12 months)
- $775.7B
- Revenue growth
- +15.8%
- Operating margin
- 12.1%
- Net income (12 months)
- $135.3B
- Free cash flow (12 months)
- −$11.6B
- Cash
- $78.2B
- Debt
- $133.3B
- Diluted EPS (12 months)
- $12.43
Twelve months to June 30, 2026, from the 10-Q filed July 31, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Amazon reported revenue of $775.7 billion, up 15.8% from a year earlier.
Its operating margin was 12.1%: for every $100 of sales, about $12 was left as operating profit.
Net income was $135.3 billion (17.4% of revenue), 91.6% higher than a year earlier.
Operating cash flow was $161.4 billion and capital spending $173.0 billion, leaving free cash flow of −$11.6 billion (-1.5% of revenue). Capital spending equal to 22% of revenue is high; the company is investing heavily.
At the end of the period it held $78.2 billion in cash and $133.3 billion in debt, a net debt position of $55.1 billion.
Recent SEC filings
- 8-K filed September 14, 2026 — Other event
- 8-K filed September 9, 2026 — Executive or director change
- 10-Q filed July 31, 2026 — quarterly report
- 8-K filed July 30, 2026 — Earnings results
- 8-K filed July 9, 2026 — Other event
- 8-K filed June 12, 2026 — Other event
- 8-K filed June 10, 2026 — Material agreement; New debt obligation
- 8-K filed May 22, 2026 — Shareholder vote results
Companies like Amazon
Other S&P 500 companies in Broadline Retail:
More from Consumer Discretionary
Questions about Amazon
Is Amazon's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $775.7 billion, up 15.8% from a year earlier, according to its SEC filings.
Is Amazon profitable?
Yes. It earned $135.3 billion in net income over the twelve months to June 30, 2026, a net margin of 17.4%.
Does Amazon have more cash or more debt?
At June 30, 2026 it had $78.2 billion in cash and $133.3 billion in debt, so more debt than cash.
When did Amazon last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 31, 2026.
Which companies are similar to Amazon?
In the S&P 500, Amazon is grouped in Broadline Retail within the Consumer Discretionary sector. eBay Inc. (EBAY) are in the same group.
Understand the numbers
Source: Amazon’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.