AMAZON COM INC

We may experience material interruptions, delays, and outages in service and availability from time to time as a result of problems with our AWS provided infrastructure, which could render our cloud offering inaccessible to customers.

We deliver solutions and capabilities that businesses can use in conjunction with their use of established cloud vendors such as Microsoft® Azure, Google® Cloud Platform (GCP), and Amazon® Web Services (AWS), as well as with on-premises databases and database applications and with virtualization platforms, such as those hosted or configured using VMWare®, Citrix®, and Oracle® products.

DocGo’s ability to rely on these services of third-party vendors, including AWS, could be impaired as a result of the failure of such providers to comply with applicable laws, regulations and contractual covenants, or as a result of events affecting such providers, such as power loss, telecommunication failures, software or hardware errors, computer viruses, cyber incidents and similar disruptive problems, fire, flood and natural disasters or severe weather events.

Organizations can continuously manage and secure access to on-premises Windows and Linux servers and across leading Infrastructure-as-a-Service vendors, including AWS, Google Cloud Platform and Microsoft Azure.

In addition, our data security and AI solutions operate on a public cloud infrastructure provided by third-party vendors, including Google Cloud ("GCP"), Microsoft Azure ("Azure"), and Amazon Web Services ("AWS"), and our costs and gross margins are significantly influenced by the prices we are able to negotiate with these public cloud providers.

TTEC Digital supports the majority of CX platform and solution requirements through its strategic partnerships with the leading CX software vendors including Genesys, Microsoft, Cisco, AWS, Google, Salesforce, ServiceNow, and Nice among others.

For example, we leverage software and services for development tools and to deliver applications from many third-party suppliers including AWS and Google Cloud.

For the three month period ended June 30, 2026, the Company’s two largest customers accounted for approximately 57% of the Company’s net revenues, of which Amazon accounted for approximately 47% and Walmart accounted for approximately 10%.

During the fiscal year ended March 31, 2026 (“fiscal 2026”), Amazon.com Inc. ("Amazon") accounted for approximately 42% and Fred Meyer Inc. ("Fred Meyer") accounted for approximately 13% of the Company’s net revenues.

For the three month period ended December 31, 2025, the Company’s two largest customers accounted for approximately 69% of the Company’s net revenues, of which Amazon accounted for approximately 54% and Bi-Mart accounted for approximately 15%.

For the three month period ended September 30, 2025, the Company’s three largest customers accounted for approximately 77% of the Company’s net revenues, of which Amazon accounted for approximately 56%, Costco accounted for approximately 11% and Variety accounted for approximately 10%.

For the three months ended June 30, 2025, the Company’s three largest customers accounted for approximately 65% of the Company’s net revenues, of which Variety Wholesalers Inc. ("Variety") accounted for approximately 27%, Fred Meyer accounted for approximately 26% and Amazon accounted for approximately 12%.

During the fiscal year ended March 31, 2025 (“fiscal 2025”), Amazon accounted for approximately 39% and Walmart Inc. ("Walmart") accounted for approximately 31% of the Company’s net revenues.

For the three month period ended December 31, 2024, the Company’s three largest customers accounted for approximately 92% of the Company’s net revenues, of which Amazon accounted for approximately 43%, Walmart Inc. ("Walmart") accounted for approximately 25% and Big Lots Stores, Inc. ("Big Lots") accounted for approximately 24%.

For the six months ended September 30, 2025, the Company’s three largest customers accounted for approximately 62% of the Company’s net revenues, of which Amazon accounted for approximately 31%, Variety accounted for approximately 16% and Fred Meyer accounted for approximately 15%.

Amazon 45 % — % 32 % — %

During 2025, Mattel's three largest customers (Walmart at $1.08 billion, Target at $0.63 billion, and Amazon at $0.52 billion) accounted for approximately 42% of worldwide consolidated net sales.

During 2024, Mattel's three largest customers (Walmart at $1.17 billion, Target at $0.68 billion, and Amazon at $0.51 billion) accounted for approximately 44% of worldwide consolidated net sales.

In 2023, net sales to Walmart, Target, and Amazon were $1.13 billion, $0.67 billion, and $0.60 billion, respectively.

Amazon accounted for approximately 28% and 24% of the revenues for the e-Commerce Operations reportable segment during the three months ended March 31, 2026 and 2025, respectively.

Amazon accounted for 31.1% and 32.8% of the Company’s net revenues during the years ended December 31, 2025 and 2024, respectively.

Amazon $ 69,415 $ 70,504 $ 67,777 25.2 % 26.2 % 27.8 %

In the fiscal years ended June 30, 2026 and 2025, the Company’s largest sales concentration was represented by its own DTC offerings via the Amazon portal and were approximately 22% and 19% of net sales in fiscal years 2026 and 2025, respectively.

Amazon.com, Inc. and its subsidiaries (“Amazon.com”) accounted for approximately 19%, 24% and 24% of our revenue in 2025, 2024 and 2023, respectively.

Sales to our next largest retailer, Amazon, represented approximately 18% of consolidated sales in fiscal year 2025.

The Company’s largest customer in 2025, Amazon, accounted for approximately 17%, 15% and 13% of net sales in 2025, 2024 and 2023, respectively.

During 2026, 2025 and 2024, Amazon accounted for approximately 15%, 14%, and 11%, respectively, of our gross revenues.

Amazon accounted for approximately 19% and 15%, respectively, of our gross revenues for the three and nine months ended December 31, 2025.

Amazon accounted for approximately 13% and 12%, respectively, of our gross revenues for the three and six months ended September 30, 2025.

Amazon accounted for approximately 12% of our gross revenues for each of the three and nine months ended December 31, 2024.

Amazon.com, Inc. 14 % 17 %

Amazon.com, Inc. 17 % 19 %

During the years ended December 31, 2025, 2024 and 2023, sales to Amazon accounted for 12%, 13% and 11% of consolidated net sales, respectively.

Our largest customers, Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively.

In 2025, one customer, Amazon.com, Inc. and its affiliates, represented approximately 10.6% of our consolidated revenues, substantially all of which was within our U.S. Domestic Package segment.

For 2025, 2024 and 2023, Amazon.com, Inc. and its affiliates ("Amazon") represented 10.6%, 11.8% and 11.8% of our consolidated revenues, respectively.

During fiscal year 2026, Cisco Systems, Inc., NVIDIA Corporation, Nokia Corporation and Amazon.com, Inc. contributed 19.9%, 16.3%, 10.7% and 10.5%, respectively, of our revenues.

Revenue from the Canadian Amazon online store does not exceed 10% of the total revenue.

Amazon® <10 % < 10 % 73,149 10.6 74,878 10.5

In 2024, our three largest customers, Target®, Walmart® and Amazon®, accounted for 29.6%, 26.2% and 10.6%, respectively, of our net sales.

Amazon 8.4 % 12.1 %

Amazon 14.2 % 9.3 %

Amazon 5.5 % 10.2 % 7.5 % 9.3 %

Amazon 14.7 % 8.9 %

FedEx Corporation and its subsidiaries, or FedEx, and Amazon.com Services, Inc. and its subsidiaries, or Amazon, represented 27.7% and 7.6% of our annualized rental revenues as of March 31, 2026, respectively, and 28.7% and 6.7% as of March 31, 2025, respectively.

For the year ended December 31, 2025, net sales to Amazon, our largest customer, were $158.1 million (10 percent).

We manage our software solutions and serve most of our customers using a multi-cloud infrastructure hosted across GCP, Azure, and AWS, with regions and availability zones in North America, Europe, Asia-Pacific, and the Middle East.

We host our SaaS and managed hosting customers via a third-party, Amazon Web Services.

Our largest customers, Walmart and its affiliates (which includes Sam’s Club), Costco and Amazon, accounted for approximately 74.0% of our net sales in our year ended September 30, 2025.

We derived approximately 78% and 84% of our revenue from overseas customers in the PRC during the fiscal years ended June 30, 2026 and 2025, respectively, and the continued success of our operations will be heavily dependent on the willingness of our PRC customers to sell in the U.S. via global online e-commerce platforms, such as Amazon and eBay.

One customer, Amazon, accounts for the significant majority of our commerce and other revenues.

Our CCS segment customers include Amazon Fulfillment Services, Inc., Meta Platforms, Inc., Google Inc., Ciena Corporation, Dell Technologies, Hewlett-Packard Enterprise, and IBM Corporation, Inc. Our ATS segment customers include Applied Materials, Inc., LAM Research and Honeywell Inc. We are focused on strengthening our relationships with strategic customers through the delivery of new and expanding end-to-end solutions.

Our Little Planet brand wholesale customers in the United States include major retailers, such as Amazon and Target.

Our customers, including Amazon, typically do not enter into long-term agreements to purchase our products but instead enter into purchase orders with us.

Our largest customers, Target, Walmart, Amazon and Sephora, accounted for 18%, 13%, 11% and 10%, respectively, of our net sales in the fiscal year ended March 31, 2026.

•Tenant ConcentrationAs of March 31, 2026, the leases with Amazon.com Services LLC represent approximately 64% of the Company’s Annualized Base Rent.

Amazon.com Services LLC (3) Washington Property E-commerce 202,464 8 % $ 11,787 33 % $ 58.22 4/30/2036

Internationally, we sell our products directly to similar retailers, primarily in Europe, through our subsidiary Funko UK, Ltd. Our key international retail customers include Amazon, Smyths Toys, and Carrefour.

We derive product revenues primarily from the sales of our own inventory through two sales models, which are (i) product sales made to third-party ecommerce websites, or Product Sales to B, such as Wayfair, Amazon, Home Depot, Walmart and Overstock; and (ii) product sales to individual customers through third-party ecommerce websites, or Product Sales to C, such as Amazon, OTTO, Real and Target, where end customers can visit our online stores and purchase directly from us.

Our largest customers include Apple, Inc., Intuit, Inc., Dayforce, Inc., and Amazon.com, Inc., among others.

Major retailers such as Amazon, Best Buy, CVS, and Dell have leveraged these solutions to enhance their customer offerings and drive additional revenue from gift cards without compromising product value.

Worldwide sales to our largest customer, Amazon.com Inc., accounted for approximately 20%, 22% and 21% of our consolidated net sales revenue in fiscal 2026, 2025 and 2024, respectively.

In 2025, our three largest retailers, Amazon, Target and Walmart accounted for approximately 39%, 28% and 8% of our total revenue, respectively.

IA has experience serving both commercial and military customers with global reach, including, among others, Amazon, American Airlines, BAE Systems, Boeing, DHL, Eclipse Aviation, FedEx, Lockheed Martin, Pilatus, and Textron.

Most of our online customers such as Amazon ship direct internationally.

For the fiscal years ended December 31, 2025, 2024, and 2023, Amazon accounted for less than 10% of total revenue.

In fiscal 2026, 2025 and 2024, Lionsgate generated approximately 18%, 16% and 14%, respectively, of its revenue from Amazon.com, Inc. and its subsidiaries.

● The accounts receivable balance from Amazon.com for sales made through their website was $ 66,043 or approximately 42 % of the Company’s gross accounts receivable balance as of December 31, 2025, and was $ 23,834 or approximately 17 % of the Company’s gross accounts receivable balance as of December 31, 2024.

Sales to (and through) Amazon accounted for 36% and 34% of our net sales during each of the years ended June 30, 2026 and June 30, 2025 respectively.

Sales to (and through) Amazon accounted for 34% and 36% of our net sales during each of the years ended June 30, 2025 and June 30, 2024 respectively.

The Company does not require collateral from its customers.As of December 31, 2025, Best Buy, Inc. and affiliates, Amazon and affiliates, and Wal-Mart Stores, Inc and affiliates, accounted for approximately 17%, 16% and 10% of the Company’s total accounts receivable, respectively.

As of December 31, 2024, Best Buy, Inc. and affiliates and Amazon and affiliates each accounted for approximately 19% of the Company’s total accounts receivable.

Ms. Fedasz's breadth of experience has seen her lead teams in media, technology, services, manufacturing, and education, and she has worked with companies whose clients and customers include Fortune 500 companies such as Netflix, Disney, Amazon, Apple, Activision, and EA.

A limited number of significant customers, including Amazon and Walmart, account for a substantial portion of our revenue and we may continue to derive a significant portion of our future revenues from a small number of customers.

These solutions have expanded to include private marketplace experiences for our customers such as AWS Marketplace, Azure Marketplace, and Google Cloud Marketplace.

•Third-Party Retailers: Our products are also available to purchase from a number of third-party retailers, including Amazon, Dick’s Sporting Goods, Johnson Fitness & Wellness, John Lewis & Partners, Fitshop, and MediaMarkt.

We also have distribution relationships with customers like Amazon Web Services, Microsoft Azure and Strangeworks.

For the year ended December 31, 2025, our top ten wholesale channel customers, in no particular order, included: Nordstrom, Macy's, Dillard's, Designer Brands, The TJX Companies, Ross Stores, Burlington Stores, Amazon, Walmart, and Target.

Our key customers include Amazon, Apple Inc. (“Apple”), Arcadyan, Arris, Bose, Ciena, Cisco, Ericsson, Fibocom, Garmin, Gemalto (a Thales company), General Electric, Google, Honeywell, Itron, Lenovo, LG Electronics, Microsoft, Motorola, NETGEAR, Nokia, Northrop Grumman, OPPO, Rockwell Collins, Sagemcom, Samsung, Schneider Electric, Sierra Wireless, Sonos, Sony, Technicolor, Telit, Tesla, TP-Link, VIVO, and Xiaomi.

Approximately 55% and 25% of the Company’s Accounts Receivable balances as of December 31, 2025, and 2024 were due from Amazon, respectively.

This broad cross-section of customers includes companies such as Comcast, Netflix, Sony, YouTube, Mattel, Target, Penguin Publishing, Manhattan Toys, Roku, Apple TV, Amazon, Google, Bertelsmann Music Group, Discovery International, Hot Topic and others both domestically and internationally.