Amazon.com Inc (AMZN) FY2025 10-K Annual Report
Amazon.com Inc (AMZN) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 6, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Amazon.com Inc FY2025 10-K Analysis
Business Overview
- • Core business model centered on global e-commerce, cloud computing, and digital services (implied by company identity)
- • No new products, services, or business segments explicitly introduced or emphasized in this filing year
- • Continued focus on corporate governance with updates to Code of Business Conduct and Ethics and insider trading policies
- • Extensive debt portfolio with notes issued in years 2019 through 2065, reflecting long-term financial planning and capital structure management
- • Governance and leadership continuity with Andrew R. Jassy as CEO and multiple director appointments listed as of February 5, 2026
Management Discussion & Analysis
- • Cash equivalents and marketable debt securities total $106.5B as of Dec 31, 2025
- • Long-term debt face value $68.8B, primarily fixed-rate unsecured senior notes
- • Weighted average interest rates on investments range 3.62%-4.33% by security type and maturity
- • Interest rate fluctuations affect fair value of fixed-rate debt and marketable securities, not amortized cost
- • No specific revenue, profitability, segment performance, cash flow, or forward guidance disclosed in this section
Risk Factors
- • Legal risk: Potential impact from FTC regulations on data privacy and consumer protection affecting AWS and retail operations
- • Macroeconomic threat: Foreign exchange volatility influencing consolidated net sales and operating expenses due to global business exposure
- • Operational risk: Supply chain disruptions causing inventory turnover variability and impacting lead times and product availability
- • Competitive risk: Pressure from advancing AI and machine learning technologies deployed by competitors in cloud computing and e-commerce
- • Financial risk: Shareholder dilution from stock awards with 11.0 billion total shares and outstanding stock awards as of Dec 31, 2025
Amazon.com Inc FY2025 Key Financial MetricsXBRL
Revenue
$716.9B
▲ +12.4% YoY
Net Income
$77.7B
▲ +31.1% YoY
Operating Margin
11.2%
▲ +40bp YoY
Net Margin
10.8%
▲ +155bp YoY
ROE
18.9%
▼ -182bp YoY
Total Assets
$818.0B
▲ +30.9% YoY
EPS (Diluted)
$7.17
▲ +29.7% YoY
Operating Cash Flow
$139.5B
▲ +20.4% YoY
Source: XBRL data from Amazon.com Inc FY2025 10-K filing on SEC EDGAR. All figures in USD.
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