Filings monitor · AMZN

What AMAZON COM INC's SEC filings said

10-Q for 2026Q3, filed 30 Oct 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Capital Expenditure and Cash Flow89 · importance in its document · 10-Q · 2026Q3
   Cash capital expenditures increased to $75.9 billion in Q3 2026 from $34.2 billion in Q3 2025 and to $172.2 billion for the first nine months of 2026 from $89.9 billion in the comparable 2025 period. The expenditures primarily funded…
2. AI Infrastructure Investment Outlook89 · importance in its document · 10-Q · 2026Q3
   Amazon expects 2026 cash capital expenditures of approximately $220 billion and said cash capital expenditures are expected to meaningfully increase in 2027, primarily due to technology-infrastructure investment. The company said its 2026…
3. Liquidity and Debt Position89 · importance in its document · 8-K exhibit · 29 Oct 2026
   At September 30, 2026, Amazon reported $55.8 billion of cash and cash equivalents and $58.4 billion of marketable securities, totaling $114.2 billion. Long-term debt was $173.1 billion, compared with $65.6 billion at December 31, 2025.…
4. AWS Growth and Outlook88 · importance in its document · 8-K exhibit · 29 Oct 2026
   Management said AWS revenue grew more than 39% year over year in the third quarter to a $184 billion annualized revenue run rate. The CEO projected AWS revenue growth rates of over 40% in both 2027 and 2028. AWS is the only company…
5. Income Tax Rate Changes77 · importance in its document · 10-Q · 2026Q3
   The income tax provision for the first nine months of 2026 was $33.9 billion, compared with $14.1 billion in the same 2025 period. The 2026 provision included $15.2 billion of net discrete tax expense, primarily attributable to upward…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 30 Oct 2026

Full report · Filing on EDGAR

• Capital Expenditure and Cash FlowImportance 89
  Cash capital expenditures increased to $75.9 billion in Q3 2026 from $34.2 billion in Q3 2025 and to $172.2 billion for the first nine months of 2026 from $89.9 billion in the comparable 2025 period. The expenditures…
• AI Infrastructure Investment OutlookImportance 89
  Amazon expects 2026 cash capital expenditures of approximately $220 billion and said cash capital expenditures are expected to meaningfully increase in 2027, primarily due to technology-infrastructure investment. The…
• Q4 2026 GuidanceImportance 85
  On October 29, 2026, Amazon forecast Q4 net sales of $240.0 billion to $247.0 billion, representing year-over-year growth of 12% to 16%, with an approximately 60-basis-point unfavorable foreign-exchange effect. The…
• Income Tax Rate ChangesImportance 77
  The income tax provision for the first nine months of 2026 was $33.9 billion, compared with $14.1 billion in the same 2025 period. The 2026 provision included $15.2 billion of net discrete tax expense, primarily…
• Operating Income and MarginsImportance 69
  Consolidated operating income increased 61% from $17.422 billion in Q3 2025 to $28.076 billion in Q3 2026, and rose from $54.998 billion to $79.389 billion for the first nine months of 2026. North America operating…
• Cloud Services Growth (AWS)Importance 64
  AWS sales increased 39% in Q3 2026 and 35% for the first nine months of 2026, with growth primarily reflecting increased customer usage. Pricing changes, primarily driven by long-term customer contracts, partially…
• Other Income — Equity Valuation GainsImportance 63
  Other income (expense), net was a loss of $703 million in Q3 2026, compared with income of $10.2 billion in Q3 2025. For the first nine months of 2026, other income was $68.4 billion, versus $14.1 billion in the same…
• Strategic Investment CommitmentsImportance 58
  Amazon invested $50.0 billion in OpenAI Series C preferred stock during the first nine months of 2026, including $21.3 billion in Q3. It also invested $10.0 billion in Anthropic nonvoting preferred stock during the…
• Revenue Performance and MixImportance 54
  Consolidated net sales increased 12% to $201.944 billion in Q3 2026 and 16% to $584.069 billion for the first nine months of 2026, compared with the same periods in 2025. Q3 revenue was $112.852 billion in North…
• Operating Expense TrendsImportance 54
  Total operating expenses rose from $162.747 billion to $173.868 billion in Q3 2026 and from $448.540 billion to $504.680 billion for the first nine months of 2026. Technology and infrastructure costs increased to…
• Market Demand TrendsImportance 54
  North America sales increased 6% in Q3 2026 and 11% for the first nine months, while International sales increased 5% and 13%, respectively. In both regions, growth primarily reflected increased unit sales, including…
• Interest Expense IncreaseImportance 45
  Interest expense increased to $1.7 billion in Q3 2026 from $538 million in Q3 2025, more than tripling year over year. For the first nine months of 2026, interest expense was $3.8 billion, up from $1.6 billion in the…

Capital spending check: Capital spending now exceeds operating cash flow (Flagged, rule score 60).

8-K filings last 12 months

• Results, no stated guidance change29 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Liquidity and Debt Position · AWS Growth and Outlook · Capital Expenditure Plans
• Board change9 Sept 2026 · 8-K Item 5.02 · Routine · rule score 10
  “On September 8, 2026, the Board of Directors of Amazon.com, Inc. (the “Company”) elected Kevin R. Mandia as a director of the Company and also appointed him to the Audit Committee and Security Committee of the Board.”
• Results, no stated guidance change30 Jul 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Q3 2026 Guidance · AI Infrastructure Investment · AWS Growth and AI Commitments
• New debt10 Jun 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 10
  “On June 8, 2026, Amazon.com, Inc. (the “Company”), Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”).”
• Results, no stated guidance change29 Apr 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Advertising Revenue Contribution · Shipping and Fulfillment Costs · Market Demand Trends
• Equity issuance27 Feb 2026 · 8-K Item 1.01 · Flagged · rule score 50
  “On February 27, 2026, Amazon.com NV Investment Holdings LLC (“Amazon Sub”), a wholly-owned subsidiary of Amazon.com, Inc. (the “Company”), entered into an equity commitment letter agreement (the “Letter Agreement”) with OpenAI Group PBC…”
• Results, no stated guidance change5 Feb 2026 · 8-K Item 2.02 · Routine · rule score 10

Earlier reports

• 10-Q · 2026Q2filed 31 Jul 2026
  Guidance and Outlook · Major Strategic Investments · AI Partnerships & Investment
• 10-Q · 2026Q1filed 30 Apr 2026
  M&A / Strategic Investment (OpenAI) · Operating Cash Flow and Free Cash Flow · Manufacturing and Capacity Investment (CapEx)

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.