AMAZON COM INC

10-K & 10-Q Filings

Amazon.com, Inc. is a customer-centric company that seeks to be Earth's most comprehensive online retailer. It operates in three segments: North America, International, and Amazon Web Services (AWS). The company serves consumers through its online and physical stores, offering a wide selection of products and services. It also provides seller programs, developer and enterprise services, content creation opportunities, and advertising services. Amazon faces intense competition from various industries and geographies, and its expansion into new products, services, technologies, and geographic regions presents additional risks. Its international operations are significant but expose it to various risks, including regulatory and economic challenges. The company's retail business is subject to significant fluctuations due to seasonality, promotions, and unforeseen events. It also faces risks related to protecting intellectual property and being accused of infringing on third parties' intellectual property. Amazon has foreign exchange risk due to its international stores and product and service offerings. The company's name is Amazon.com, its website is amazon.com, and its ticker symbol is AMZN.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$48077.00
61093.00
74452.00
88988.00
107006.00
135987.00
177866.00
232887.00
280522.00
386064.00
469822.00
513983.00
574785.00
127358.00
143313.00
22.97%12.53%Cost of Revenue (-)
$37288.00
45971.00
54181.00
62752.00
71651.00
88265.00
111934.00
139156.00
165536.00
233307.00
272344.00
288831.00
304739.00
67791.00
72633.00
19.13%7.14%Gross Profit (+)
$10789.00
15122.00
20271.00
26236.00
35355.00
47722.00
65932.00
93731.00
114986.00
152757.00
197478.00
225152.00
270046.00
59567.00
70680.00
30.78%18.66%Selling, General & Administrative (-)
$2288.00
3304.00
4262.00
5884.00
7001.00
9665.00
13743.00
18150.00
24081.00
28676.00
41374.00
54129.00
56186.00
13215.00
12404.00
30.57%-6.14%Marketing Expenses (-)
$1630.00
2408.00
3133.00
4332.00
5254.00
7233.00
10069.00
13814.00
18878.00
22008.00
32551.00
42238.00
44370.00
10172.00
9662.00
31.70%-5.01%Research & Development (-)
$2909.00
4564.00
6565.00
9275.00
12540.00
16085.00
22620.00
28837.00
35931.00
42740.00
56052.00
73213.00
85622.00
20450.00
20424.00
32.56%-0.13%Operating Expenses (-)
$9927.00
14446.00
19526.00
26058.00
33122.00
43536.00
61826.00
81310.00
100445.00
129858.00
172599.00
212904.00
233194.00
54793.00
55373.00
30.09%1.06%Costs & Expenses (Total) (-)
$47215.00
60417.00
73707.00
88810.00
104773.00
131801.00
173760.00
220466.00
265981.00
363165.00
444943.00
501735.00
537933.00
122584.00
128006.00
22.48%4.42%Operating Income/Loss (+)
$862.00
676.00
745.00
178.00
2233.00
4186.00
4106.00
12421.00
14541.00
22899.00
24879.00
12248.00
36852.00
4774.00
15307.00
36.75%220.63%Non-operating Income/Expense (+)
$72.00
-132.00
-239.00
-289.00
-665.00
-294.00
-300.00
-1160.00
-565.00
1279.00
13272.00
-18184.00
705.00
-655.00
-2324.00
20.94%-254.81%Interest Expense (-)
$65.00
92.00
141.00
210.00
459.00
484.00
848.00
1417.00
1600.00
1647.00
1809.00
2367.00
3182.00
823.00
644.00
38.30%-21.75%Earnings before Tax (+)
$934.00
544.00
506.00
-111.00
1568.00
3892.00
3806.00
11261.00
13976.00
24178.00
38151.00
-5936.00
37557.00
4119.00
12983.00
36.05%215.20%Tax Expense (-)
$291.00
428.00
161.00
167.00
950.00
1425.00
769.00
1197.00
2374.00
2863.00
4791.00
-3217.00
7120.00
948.00
2467.00
30.53%160.23%Income/Loss (Continuing Operations) (+)
$643.00
116.00
345.00
-278.00
618.00
2467.00
3037.00
10064.00
11602.00
21315.00
33360.00
-2719.00
30437.00
3171.00
10516.00
37.91%231.63%Net Income/Loss (+)
$631.00
-39.00
274.00
-241.00
596.00
2371.00
3033.00
10073.00
11588.00
21331.00
33364.00
-2722.00
30425.00
3172.00
10431.00
38.12%228.85%Net Income/Loss (Common) (+)
$631.00
-39.00
274.00
-241.00
596.00
2371.00
3033.00
10073.00
11588.00
21331.00
33364.00
-2722.00
30425.00
3172.00
10431.00
38.12%228.85%EPS (Basic)
$1.39
-0.09
0.60
-0.52
1.28
5.01
6.32
20.68
23.46
42.64
65.96
-0.27
2.95
0.31
1.00
6.47%222.58%EPS (Diluted)
$1.37
-0.09
0.59
-0.52
1.25
4.90
6.15
20.14
23.01
41.83
64.81
-0.27
2.90
0.31
0.98
6.45%216.13%Weighted Avg Shares (Basic)
453.00
453.00
457.00
462.00
467.00
474.00
480.00
487.00
494.00
500.00
506.00
10189.00
10304.00
10250.00
10393.00
29.74%1.40%Weighted Avg Shares (Diluted)
461.00
453.00
465.00
462.00
477.00
484.00
493.00
500.00
504.00
510.00
515.00
10189.00
10492.00
10347.00
10670.00
29.75%3.12%Cash
$5269.00
8084.00
8658.00
14557.00
15890.00
19334.00
20522.00
31750.00
36092.00
42122.00
36220.00
53888.00
73387.00
49343.00
72852.00
24.54%47.64%Short-term Investments
$4307.00
3364.00
3789.00
2859.00
3918.00
6647.00
10464.00
9500.00
18929.00
42274.00
59829.00
16138.00
13393.00
15062.00
12222.00
9.92%-18.86%Receivables
$2571.00
3364.00
4767.00
5612.00
6423.00
8339.00
13164.00
16677.00
20816.00
24542.00
32891.00
42360.00
52253.00
37646.00
47768.00
28.53%26.89%Inventory
$4992.00
6031.00
7411.00
8299.00
10243.00
11461.00
16047.00
17174.00
20497.00
23795.00
32640.00
34405.00
33318.00
34170.00
31147.00
17.14%-8.85%Other Assets (Current)
$351.00
453.00
Assets (Current)
$17490.00
21296.00
24625.00
31327.00
36474.00
45781.00
60197.00
75101.00
96334.00
132733.00
161580.00
146791.00
172351.00
136221.00
163989.00
21.00%20.38%Property, Plant & Equipment (Net)
$4417.00
7060.00
10949.00
16967.00
21838.00
29114.00
48866.00
61797.00
97846.00
150667.00
216363.00
252838.00
276690.00
259016.00
283263.00
41.17%9.36%Goodwill & Intangibles
$1955.00
2552.00
2655.00
3319.00
3759.00
3784.00
13350.00
14548.00
14754.00
15017.00
15371.00
20288.00
22789.00
22749.00
22770.00
22.71%0.09%Other Assets
$1416.00
1647.00
1930.00
2892.00
3373.00
4723.00
8897.00
11202.00
16314.00
22778.00
27235.00
42758.00
56024.00
46392.00
60947.00
35.87%31.37%Assets (Non-current)
$7788.00
11259.00
15534.00
23178.00
28970.00
37621.00
71113.00
87547.00
128914.00
188462.00
258969.00
315884.00
355503.00
328157.00
366980.00
37.49%11.83%Assets (Total)
$25278.00
32555.00
40159.00
54505.00
65444.00
83402.00
131310.00
162648.00
225248.00
321195.00
420549.00
462675.00
527854.00
464378.00
530969.00
28.82%14.34%Accounts Payable
$14896.00
19002.00
21821.00
26266.00
30781.00
39048.00
34616.00
38192.00
79622.00
116677.00
130439.00
142166.00
149690.00
66907.00
137038.00
21.20%104.82%Other Liabilities (Current)
$
1159.00
1823.00
3118.00
4768.00
23267.00
30199.00
8190.00
9708.00
11827.00
13227.00
15227.00
80663.00
15927.00
-80.25%Liabilities (Current)
$14896.00
19002.00
22980.00
28089.00
33899.00
43816.00
57883.00
68391.00
87812.00
126385.00
142266.00
155393.00
164917.00
147570.00
152965.00
22.18%3.66%Debt (Non-current)
$
3084.00
3191.00
8265.00
8235.00
7694.00
24743.00
23495.00
23414.00
31816.00
48744.00
67150.00
58314.00
67084.00
57634.00
-14.09%Other Liabilities
$2625.00
2277.00
4242.00
7410.00
9926.00
12607.00
20975.00
27213.00
51962.00
69590.00
91294.00
94089.00
102748.00
95198.00
103709.00
35.74%8.94%Liabilities (Non-current)
$2625.00
5361.00
7433.00
15675.00
18161.00
20301.00
45718.00
50708.00
75376.00
101406.00
140038.00
161239.00
161062.00
162282.00
161343.00
40.93%-0.58%Liabilities (Total)
$17521.00
24363.00
30413.00
43764.00
52060.00
64117.00
103601.00
119099.00
163188.00
227791.00
282304.00
316632.00
325979.00
309852.00
314308.00
27.59%1.44%Treasury Stock
$877.00
1837.00
1837.00
1837.00
1837.00
1837.00
1837.00
1837.00
1837.00
1837.00
1837.00
7837.00
7837.00
7837.00
7837.00
20.02%0.00%Retained Earnings
$1955.00
1916.00
2190.00
1949.00
2545.00
4916.00
8636.00
19625.00
31220.00
52551.00
85915.00
83193.00
113618.00
86365.00
124049.00
40.29%43.63%AOCI
$-316.00
-239.00
-185.00
-511.00
-723.00
-985.00
-484.00
-1035.00
-986.00
-180.00
-1376.00
-4487.00
-3040.00
-3973.00
-3598.00
9.44%Shareholder's Equity
$7757.00
8192.00
9746.00
10741.00
13384.00
19285.00
27709.00
43549.00
62060.00
93404.00
138245.00
146043.00
201875.00
154526.00
216661.00
31.20%40.21%Liabilities & Equity
$25278.00
32555.00
40159.00
54505.00
65444.00
83402.00
131310.00
162648.00
225248.00
321195.00
420549.00
462675.00
527854.00
464378.00
530969.00
28.82%14.34%Net Income/Loss
$631.00
-39.00
274.00
-241.00
596.00
2371.00
3033.00
10073.00
11588.00
21331.00
33364.00
-2722.00
30425.00
3172.00
10431.00
38.12%228.85%Depreciation & Amortization
$1083.00
2159.00
3253.00
4746.00
6281.00
8116.00
11478.00
15341.00
21789.00
25251.00
34296.00
41921.00
48663.00
11123.00
11684.00
37.31%5.04%Increase/Decrease in Working Capital
$-1464.00
-1523.00
-3059.00
-4666.00
-8666.00
-13892.00
173.00
1043.00
2438.00
-13481.00
19611.00
20886.00
11541.00
14317.00
9883.00
-30.97%Share-based Compensation
$557.00
833.00
1134.00
1497.00
2119.00
2975.00
4215.00
5418.00
6864.00
9208.00
12757.00
19621.00
24023.00
4748.00
4961.00
36.85%4.49%Adjustments to Reconcile Net Income
$3272.00
4219.00
5201.00
7083.00
11324.00
14072.00
15401.00
20650.00
26926.00
44733.00
12963.00
49474.00
54521.00
1616.00
8558.00
26.42%429.58%Net Cash (Operating)
$3903.00
4180.00
5475.00
6842.00
11920.00
16443.00
18434.00
30723.00
38514.00
66064.00
46327.00
46752.00
84946.00
4788.00
18989.00
29.26%296.60%Capital Expenditure
$2516.00
4530.00
3756.00
5872.00
5384.00
6853.00
11955.00
15613.00
19322.00
40140.00
61053.00
63645.00
52729.00
17720.00
18279.00
28.86%3.15%Net Cash (Investing)
$-1930.00
-3595.00
-4276.00
-5065.00
-6450.00
-9876.00
-27819.00
-12369.00
-24281.00
-59611.00
-58154.00
-37601.00
-49833.00
-15806.00
-17862.00
-13.01%Increase/Decrease in Debt
$-267.00
2790.00
-617.00
4561.00
-3761.00
-3593.00
10060.00
-7349.00
-10039.00
-1670.00
6250.00
11967.00
-15608.00
6411.00
-1166.00
-118.19%Increase/Decrease in Equity
$-277.00
-960.00
-6000.00
Interest Expenses
$14.00
31.00
97.00
91.00
325.00
290.00
Net Cash (Financing)
$-482.00
2259.00
-539.00
4432.00
-3763.00
-2911.00
9860.00
-7686.00
-10066.00
-1104.00
6291.00
9718.00
-15879.00
6354.00
-1256.00
-119.77%Cash Taxes Paid
$33.00
112.00
169.00
177.00
273.00
412.00
957.00
1184.00
-881.00
Effect of Exchange Rate
$1.00
-29.00
-86.00
-310.00
-374.00
-212.00
713.00
-351.00
70.00
618.00
-364.00
-1093.00
403.00
145.00
-429.00
64.86%-395.86%Increase/Decrease in Cash
$1492.00
2815.00
574.00
5899.00
1333.00
3444.00
1188.00
10317.00
4237.00
5967.00
-5900.00
17776.00
19637.00
-4519.00
-558.00
23.96%87.65%Cash (Beginning)
$3777.00
5269.00
8084.00
8658.00
14557.00
15890.00
19334.00
21856.00
32173.00
36410.00
42377.00
36477.00
54253.00
54253.00
73890.00
24.86%36.20%Cash (Ending)
$5269.00
8084.00
8658.00
14557.00
15890.00
19334.00
20522.00
32173.00
36410.00
42377.00
36477.00
54253.00
73890.00
49734.00
73332.00
24.62%47.45%NOPAT
$831.54
536.82
496.18
-105.84
1844.22
3742.88
3073.57
11115.04
12071.03
20187.45
21754.70
18885.77
29865.65
3675.25
12398.40
34.77%237.35%Gross Margin %
22.44%
24.75%
27.23%
29.48%
33.04%
35.09%
37.07%
40.25%
40.99%
39.57%
42.03%
43.81%
46.98%
46.77%
49.32%
Operating Margin %
1.79%
1.11%
1.00%
0.20%
2.09%
3.08%
2.31%
5.33%
5.18%
5.93%
5.30%
2.38%
6.41%
3.75%
10.68%
NOPAT Margin %
1.73%
0.88%
0.67%
-0.12%
1.72%
2.75%
1.73%
4.77%
4.30%
5.23%
4.63%
3.67%
5.20%
2.89%
8.65%
Net Margin %
1.31%
-0.06%
0.37%
-0.27%
0.56%
1.74%
1.71%
4.33%
4.13%
5.53%
7.10%
-0.53%
5.29%
2.49%
7.28%
Tax Rate %
3.53%
20.59%
33.40%
159.46%
17.41%
10.59%
25.14%
10.51%
16.99%
11.84%
12.56%
-54.19%
18.96%
23.02%
19.00%
ROA
3.29%
1.65%
1.24%
-0.19%
2.82%
4.49%
2.34%
6.83%
5.36%
6.29%
5.17%
4.08%
5.66%
0.79%
2.34%
ROE
10.72%
6.55%
5.09%
-0.99%
13.78%
19.41%
11.09%
25.52%
19.45%
21.61%
15.74%
12.93%
14.79%
2.38%
5.72%
ROIC
21.62%
8.78%
4.58%
-0.66%
8.94%
15.05%
4.88%
13.86%
12.29%
15.40%
11.04%
7.48%
10.47%
1.42%
4.88%
Asset Turnover
1.90
1.88
1.85
1.63
1.64
1.63
1.35
1.43
1.25
1.20
1.12
1.11
1.09
0.27
0.27
Inventory Turnover
7.47
7.62
7.31
7.56
7.00
7.70
6.98
8.10
8.08
9.80
8.34
8.40
9.15
1.98
2.33
Equity Multiplier
3.26
3.97
4.12
5.07
4.89
4.32
4.74
3.73
3.63
3.44
3.04
3.17
2.61
3.01
2.45
Current Ratio
1.17
1.12
1.07
1.12
1.08
1.04
1.04
1.10
1.10
1.05
1.14
0.94
1.05
0.92
1.07
Quick Ratio
0.82
0.78
0.75
0.82
0.77
0.78
0.76
0.85
0.86
0.86
0.91
0.72
0.84
0.69
0.87
Debt/Equity Ratio
0.38
0.33
0.77
0.62
0.40
0.89
0.54
0.38
0.34
0.35
0.46
0.29
0.43
0.27
Interest Coverage Ratio
61.57
21.81
7.68
1.96
6.87
14.43
Working Capital/Sales
-0.05
-0.06
-0.04
-0.05
-0.05
-0.06
0.00
0.02
-0.05
-0.09
-0.07
-0.04
-0.02
-0.18
-0.36
R&D/Sales
0.06
0.07
0.09
0.10
0.12
0.12
0.13
0.12
0.13
0.11
0.12
0.14
0.15
0.16
0.14
Total Payout
$558.00
-1799.00
714.00
-4470.00
4086.00
3883.00
-10060.00
7349.00
10039.00
1670.00
-6250.00
-5967.00
15608.00
-6411.00
1166.00
32.00%118.19%Payout Ratio %
67.10%
-335.12%
143.90%
-4223.44%
221.56%
103.74%
-327.31%
66.12%
83.17%
8.27%
-28.73%
-31.60%
52.26%
-174.44%
9.40%