The Investor Edge

EP#010 AMZN 2025 Q4 Analysis


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🚨 $AMZN Deep Dive

Amazon is betting $200 billion in a single year to dominate the AI future, but is the "war-time" expansion strategy costing shareholders their cash flow? We break down the Q4 numbers following a 16% weekly stock plunge.


📊 WHAT WE COVER:✅ AWS growth reaccelerating to 24%—the fastest rate in over three years ✅ Massive $244 billion AWS backlog signaling long-term potential 🚩 Free cash flow collapsed by 71% to just $11.2 billion as Cap-Ex surged 🚩 "Hidden" risk: Stock-Based Compensation reached nearly $20 billion (174% of FCF) 📈 Short-term RSI oversold levels vs. long-term $294 bull case math


📊 KEY DATA:• Net Sales: $213.4 billion (up 14% YoY) • EPS: $1.95 (Missed $1.96 estimate) • Operating Income: $25 billion • Cap-Ex: $128 billion in 2025 • AWS Backlog: $244 billion


⚠️ DISCLAIMER:Educational content only. Not financial advice. Consult a licensed financial advisor before investing.

📧 Contact: [email protected]

#AMZN #Tech #StockAnalysis #Investing #EarningsAnalysis #CloudComputing #AI #Ecommerce #AWS #BigTech

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The Investor EdgeBy Opal Financial LLC