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)
- $797.5B
- Revenue growth
- +15.4%
- Operating margin
- 13.1%
- Net income (12 months)
- $134.8B
- Free cash flow (12 months)
- −$46.9B
- Cash
- $55.8B
- Debt
- $181.3B
- Diluted EPS (12 months)
- $12.37
Twelve months to September 30, 2026, from the 10-Q filed October 30, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Amazon reported revenue of $797.5 billion, up 15.4% from a year earlier.
Its operating margin was 13.1%, up 2.1 percentage points from a year earlier: for every $100 of sales, about $13 was left as operating profit.
Net income was $134.8 billion (16.9% of revenue), 76.2% higher than a year earlier.
Operating cash flow was $168.3 billion and capital spending $215.2 billion, leaving free cash flow of −$46.9 billion (-5.9% of revenue). Capital spending equal to 27% of revenue is high; the company is investing heavily.
At the end of the period it held $55.8 billion in cash and $181.3 billion in debt, a net debt position of $125.5 billion.
Recent SEC filings
- 10-Q filed October 30, 2026 — quarterly report
- 8-K filed October 29, 2026 — Earnings results
- 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
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 September 30, 2026 was $797.5 billion, up 15.4% from a year earlier, according to its SEC filings.
Is Amazon profitable?
Yes. It earned $134.8 billion in net income over the twelve months to September 30, 2026, a net margin of 16.9%.
Does Amazon have more cash or more debt?
At September 30, 2026 it had $55.8 billion in cash and $181.3 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 October 30, 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 November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.