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Amazon 2025 Third Quarter Financial Report and Credit Agreement

31 Oct 2025

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The provided text consists of excerpts from Amazon.com, Inc.'s Form 10-Q for the quarterly period ended September 30, 2025, offering detailed financial information and operational insights for the company. Key sections include consolidated financial statements such as the Statements of Operations and Balance Sheets, revealing substantial growth in both product and service sales, particularly within the AWS (Amazon Web Services) segment. The document also covers significant disclosures regarding the company's debt structure, including a new $5.0 billion short-term revolving credit agreement and a note on the conversion of convertible notes in Anthropic into nonvoting preferred stock, resulting in a $7.2 billion upward adjustment in the third quarter of 2025. Furthermore, the report outlines legal proceedings related to antitrust claims and discusses risk factors, such as the volatility of the stock price and the impact of macroeconomic conditions and foreign exchange fluctuations.

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