$AMZN
AMAZON COM INC

2018 Q1 Form 10-Q Financial Statement

#000101872418000072 Filed on April 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $51.04B $35.71B
YoY Change 42.92% 22.61%
Cost Of Revenue $30.74B $22.44B
YoY Change 36.97% 18.94%
Gross Profit $20.31B $13.27B
YoY Change 52.98% 29.35%
Gross Profit Margin 39.78% 37.17%
Selling, General & Admin $3.766B $2.715B
YoY Change 38.71% 40.46%
% of Gross Profit 18.55% 20.45%
Research & Development $6.759B $4.813B
YoY Change 40.43% 36.5%
% of Gross Profit 33.28% 36.26%
Depreciation & Amortization $3.671B $2.435B
YoY Change 50.76% 33.28%
% of Gross Profit 18.08% 18.34%
Operating Expenses $10.53B $7.528B
YoY Change 39.81% 37.9%
Operating Profit $1.927B $1.005B
YoY Change 91.74% -6.16%
Interest Expense $330.0M $139.0M
YoY Change 137.41% 18.8%
% of Operating Profit 17.13% 13.83%
Other Income/Expense, Net -$11.00M -$52.00M
YoY Change -78.85% 246.67%
Pretax Income $1.916B $953.0M
YoY Change 101.05% -9.75%
Income Tax $287.0M $229.0M
% Of Pretax Income 14.98% 24.03%
Net Earnings $1.629B $724.0M
YoY Change 125.0% 41.13%
Net Earnings / Revenue 3.19% 2.03%
Basic Earnings Per Share $3.36 $1.52
Diluted Earnings Per Share $3.27 $1.48
COMMON SHARES
Basic Shares Outstanding 484.0M shares 477.0M shares
Diluted Shares Outstanding 498.0M shares 490.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.96B $21.53B
YoY Change 15.94% 35.77%
Cash & Equivalents $16.68B $15.44B
Short-Term Investments $8.287B $6.091B
Other Short-Term Assets
YoY Change
Inventory $13.84B $10.60B
Prepaid Expenses
Receivables $12.03B $7.329B
Other Receivables
Total Short-Term Assets $50.83B $39.46B
YoY Change 28.81% 29.32%
LONG-TERM ASSETS
Property, Plant & Equipment $52.33B $32.63B
YoY Change 60.37% 40.0%
Goodwill $13.39B $3.823B
YoY Change 250.2% 1.0%
Intangibles
YoY Change
Long-Term Investments $479.0M $263.0M
YoY Change 82.13% -10.85%
Other Assets $9.814B $5.054B
YoY Change 94.18% 43.5%
Total Long-Term Assets $75.53B $41.51B
YoY Change 81.97% 35.58%
TOTAL ASSETS
Total Short-Term Assets $50.83B $39.46B
Total Long-Term Assets $75.53B $41.51B
Total Assets $126.4B $80.97B
YoY Change 56.06% 32.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.17B $18.89B
YoY Change 33.25% 26.02%
Accrued Expenses $10.14B $13.05B
YoY Change -22.29% 38.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $1.049B
YoY Change -94.95% 1065.56%
Total Short-Term Liabilities $48.05B $37.40B
YoY Change 28.47% 32.68%
LONG-TERM LIABILITIES
Long-Term Debt $24.64B $7.691B
YoY Change 220.37% -6.42%
Other Long-Term Liabilities $22.21B $14.21B
YoY Change 56.38% 42.53%
Total Long-Term Liabilities $46.85B $21.90B
YoY Change 113.98% 20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.05B $37.40B
Total Long-Term Liabilities $46.85B $21.90B
Total Liabilities $94.90B $59.30B
YoY Change 60.05% 27.87%
SHAREHOLDERS EQUITY
Retained Earnings $11.20B $6.327B
YoY Change 77.0% 106.9%
Common Stock $5.000M $5.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B $1.837B
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $31.46B $21.67B
YoY Change
Total Liabilities & Shareholders Equity $126.4B $80.97B
YoY Change 56.06% 32.46%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.629B $724.0M
YoY Change 125.0% 41.13%
Depreciation, Depletion And Amortization $3.671B $2.435B
YoY Change 50.76% 33.28%
Cash From Operating Activities -$1.791B -$1.619B
YoY Change 10.62% -17.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.098B $1.861B
YoY Change -266.47% 57.85%
Acquisitions $13.00M $45.00M
YoY Change -71.11%
Other Investing Activities $2.565B $798.0M
YoY Change 221.43% 64.2%
Cash From Investing Activities -$533.0M -$1.350B
YoY Change -60.52% 94.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.164B -$888.0M
YoY Change 143.69% -10.84%
NET CHANGE
Cash From Operating Activities -$1.791B -$1.619B
Cash From Investing Activities -$533.0M -$1.350B
Cash From Financing Activities -$2.164B -$888.0M
Net Change In Cash -$4.240B -$3.633B
YoY Change 16.71% -0.25%
FREE CASH FLOW
Cash From Operating Activities -$1.791B -$1.619B
Capital Expenditures -$3.098B $1.861B
Free Cash Flow $1.307B -$3.480B
YoY Change -137.56% 11.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
482000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
12969000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12960000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17087000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5800000000 USD
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6200000000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6717000000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10020000000 USD
CY2017Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1888000000 USD
CY2018Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2270000000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8400000000 USD
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8500000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
15253000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
339000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
794000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3385000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5584000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
580000000 USD
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4571000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20522000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16676000000 USD
CY2016Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12781000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19934000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16301000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21856000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17616000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3520000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1315000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3633000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4240000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
507000000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
508000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
484000000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
485000000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
912000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1646000000 USD
CY2017Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
468000000 USD
CY2018Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
349000000 USD
CY2017Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
406000000 USD
CY2018Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
259000000 USD
CY2018Q1 us-gaap Contractual Obligation
ContractualObligation
119214000000 USD
CY2018Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
62106000000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
8258000000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
9014000000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
15660000000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
12458000000 USD
CY2018Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
11718000000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22440000000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30735000000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
34709000000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
49115000000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24842000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24739000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-279000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
134000000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
141000000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
6100000000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5097000000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6182000000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1000000000 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1100000000 USD
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2300000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8725000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12714000000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2435000000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3671000000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-209000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
733000000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
224000000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
248000000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6000000000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
795000000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1067000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
13350000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
13388000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
953000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1916000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
229000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
287000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
520000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1224000000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
246000000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
513000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3935000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3749000000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6865000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10216000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
2872000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
4716000000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-965000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-1029000000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1277000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-538000000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1404000000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2225000000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2057000000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
838000000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
807000000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
906000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1249000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2309000000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-947000000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2220000000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000000 shares
CY2017Q1 us-gaap Interest Expense
InterestExpense
139000000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
330000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
16047000000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
13840000000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
39000000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
80000000 USD
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
411000000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
791000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
131310000000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
126362000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
57883000000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
48045000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
24942000000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
24792000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
53000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24743000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24640000000 USD
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10464000000 USD
CY2018Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8287000000 USD
CY2017Q1 us-gaap Marketing Expense
MarketingExpense
1920000000 USD
CY2018Q1 us-gaap Marketing Expense
MarketingExpense
2699000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3608000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8653000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-888000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2164000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10210000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26265000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1350000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-533000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17547000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18194000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1619000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1791000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2583000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3938000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
724000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1629000000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52000000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11000000 USD
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1005000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1927000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23509000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1924000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2191000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2426000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2549000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12442000000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1977000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8897000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9814000000 USD
CY2018Q1 us-gaap Other Commitment
OtherCommitment
9991000000 USD
CY2018Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
5265000000 USD
CY2018Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
488000000 USD
CY2018Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
640000000 USD
CY2018Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1280000000 USD
CY2018Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
849000000 USD
CY2018Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
1469000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-42000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
187000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
59000000 USD
CY2017Q4 amzn Accrued Liabilities And Other Current
AccruedLiabilitiesAndOtherCurrent
18170000000 USD
CY2018Q1 amzn Accrued Liabilities And Other Current
AccruedLiabilitiesAndOtherCurrent
16691000000 USD
CY2017 amzn Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
2057000000 USD
CY2018 amzn Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
3081000000 USD
CY2017Q1 amzn Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
1200000000 USD
CY2018Q1 amzn Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
741000000 USD
CY2018Q1 amzn Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
504000000 shares
CY2017Q1 amzn Effective Income Tax Rate Reconciliation Audit And Tax Laws Development Amount
EffectiveIncomeTaxRateReconciliationAuditAndTaxLawsDevelopmentAmount
122000000 USD
CY2018Q1 amzn Effective Income Tax Rate Reconciliation Audit And Tax Laws Development Amount
EffectiveIncomeTaxRateReconciliationAuditAndTaxLawsDevelopmentAmount
368000000 USD
CY2018Q1 amzn Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Expensed In Next Twelve Months Percentage
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeExpensedInNextTwelveMonthsPercentage
0.50
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-13000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
21000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
188000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-44000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9000000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44000000 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20975000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22214000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
437000000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
40000000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
184000000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
239000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
157000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
216000000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
42000000 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
56000000 USD
CY2017 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
8539000000 USD
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
12905000000 USD
CY2017Q4 amzn Finance Lease Obligations Current
FinanceLeaseObligationsCurrent
282000000 USD
CY2018Q1 amzn Finance Lease Obligations Current
FinanceLeaseObligationsCurrent
294000000 USD
CY2017Q4 amzn Finance Lease Obligations Noncurrent
FinanceLeaseObligationsNoncurrent
4700000000 USD
CY2018Q1 amzn Finance Lease Obligations Noncurrent
FinanceLeaseObligationsNoncurrent
4800000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Due
FinanceLeasesFutureMinimumPaymentsDue
6381000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Due In Five Years
FinanceLeasesFutureMinimumPaymentsDueInFiveYears
493000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Due In Four Years
FinanceLeasesFutureMinimumPaymentsDueInFourYears
491000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Due In Three Years
FinanceLeasesFutureMinimumPaymentsDueInThreeYears
482000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Due In Two Years
FinanceLeasesFutureMinimumPaymentsDueInTwoYears
473000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Due Thereafter
FinanceLeasesFutureMinimumPaymentsDueThereafter
4095000000 USD
CY2018Q1 amzn Finance Leases Future Minimum Payments Remainderof Fiscal Year
FinanceLeasesFutureMinimumPaymentsRemainderofFiscalYear
347000000 USD
CY2017Q1 amzn Fulfillment Expense
FulfillmentExpense
4697000000 USD
CY2018Q1 amzn Fulfillment Expense
FulfillmentExpense
7792000000 USD
CY2017 amzn Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
220000000 USD
CY2018 amzn Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
387000000 USD
CY2017Q1 amzn Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
61000000 USD
CY2018Q1 amzn Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
129000000 USD
CY2017 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
292000000 USD
CY2018 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
607000000 USD
CY2017Q1 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
4000000 USD
CY2018Q1 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
282000000 USD
CY2018Q1 amzn Long Term Debt Including Interest
LongTermDebtIncludingInterest
40560000000 USD
CY2018Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive
31768000000 USD
CY2018Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive
2049000000 USD
CY2018Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
1832000000 USD
CY2018Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
2075000000 USD
CY2018Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
2167000000 USD
CY2018Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear
669000000 USD
CY2017 amzn Netchangeincashcashequivalentsandrestrictedcash
Netchangeincashcashequivalentsandrestrictedcash
3729000000 USD
CY2017Q1 amzn Netchangeincashcashequivalentsandrestrictedcash
Netchangeincashcashequivalentsandrestrictedcash
-3857000000 USD
CY2017 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
1122000000 USD
CY2018 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
1981000000 USD
CY2017Q1 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
287000000 USD
CY2018Q1 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
371000000 USD
CY2017 amzn Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
155000000 USD
CY2018 amzn Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
235000000 USD
CY2017Q1 amzn Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
37000000 USD
CY2018Q1 amzn Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
72000000 USD
CY2017Q4 amzn Securities And Fixed Assets Owned And Pledged As Collateral Fair Value
SecuritiesAndFixedAssetsOwnedAndPledgedAsCollateralFairValue
1400000000 USD
CY2018Q1 amzn Securities And Fixed Assets Owned And Pledged As Collateral Fair Value
SecuritiesAndFixedAssetsOwnedAndPledgedAsCollateralFairValue
1000000000 USD
CY2017Q4 amzn Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.28
CY2018Q1 amzn Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.28
CY2017Q4 amzn Tax Cuts And Jobs Act Of2017 Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxBenefit
789000000 USD
CY2017Q1 amzn Technology And Content Expense
TechnologyAndContentExpense
4813000000 USD
CY2018Q1 amzn Technology And Content Expense
TechnologyAndContentExpense
6759000000 USD
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001018724
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
485226904 shares
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
AMAZON COM INC
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34616000000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
25172000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13164000000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12026000000 USD
CY2017Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3000000000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
1700000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-484000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-467000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21389000000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
22563000000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
792000000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1183000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
348000000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
416000000 USD
CY2017Q4 us-gaap Assets
Assets
131310000000 USD
CY2018Q1 us-gaap Assets
Assets
126362000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
60197000000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
50829000000 USD
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
17141000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
248000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
245000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3434000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3400000000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
490000000 USD
CY2017Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2148000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
3098000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
146000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13939000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13000000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7997000000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11846000000 USD
CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1354000000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
470000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
630000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16332000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5350000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10444000000 USD
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1910000000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2677000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48866000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52331000000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
192000000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
1463000000 USD
CY2017Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
40000000 USD
CY2018Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
202000000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3891000000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5981000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
832000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2015000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1329000000 USD
CY2018Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
935000000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2018Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8636000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11199000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12400000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P3Y2M
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23734000000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
31605000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
35714000000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
51042000000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11980000000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19437000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3223000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4605000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
792000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1182000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
27709000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
31463000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
2965000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
3066000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
3607000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3241000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
23520000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
7956000000 USD
CY2018Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
2685000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
490000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
498000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484000000 shares
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the addition of restricted cash to cash and cash equivalents on the consolidated statements of cash flows as a result of the adoption of new accounting guidance.</font></div></div>
CY2018Q1 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Return Allowances </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Return allowances, which reduce revenue and cost of sales, are estimated using historical experience. Liabilities for return allowances are included in &#8220;Accrued expenses and other&#8221; and were </font><font style="font-family:inherit;font-size:10pt;">$468 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$349 million</font><font style="font-family:inherit;font-size:10pt;"> as of December&#160;31, 2017 and March 31, 2018. Included in &#8220;Inventories&#8221; on our consolidated balance sheets are assets totaling </font><font style="font-family:inherit;font-size:10pt;">$406 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$259 million</font><font style="font-family:inherit;font-size:10pt;"> as of December 31, 2017 and March 31, 2018, for the rights to recover products from customers associated with our liabilities for return allowances.</font></div></div>
CY2018Q1 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Unearned Revenue </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unearned revenue is recorded when payments are received or due in advance of performing our service obligations and is recognized over the service period. Unearned revenue primarily relates to prepayments of Amazon Prime memberships and AWS services. Our total unearned revenue as of December 31, 2017 was </font><font style="font-family:inherit;font-size:10pt;">$6.1 billion</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$2.3 billion</font><font style="font-family:inherit;font-size:10pt;"> was recognized as revenue during the three months ended March 31, 2018, including adjustments related to the new revenue recognition guidance. Included in &#8220;Other long-term liabilities&#8221; on our consolidated balance sheets was </font><font style="font-family:inherit;font-size:10pt;">$1.0 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.1 billion</font><font style="font-family:inherit;font-size:10pt;"> of unearned revenue as of December 31, 2017 and March 31, 2018. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, we have performance obligations, primarily related to AWS, associated with commitments in customer contracts for future services that have not yet been recognized in our financial statements. For contracts with original terms that exceed one year, the amount of revenue not yet recognized was </font><font style="font-family:inherit;font-size:10pt;">$12.4 billion</font><font style="font-family:inherit;font-size:10pt;"> as of March 31, 2018.&#160;The weighted average remaining life of these contracts is </font><font style="font-family:inherit;font-size:10pt;">3.2 years</font><font style="font-family:inherit;font-size:10pt;">. However, the timing of revenue recognition is largely driven by customer activity, some of which can extend beyond the original contractual term.</font></div></div>
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, income taxes, commitments and contingencies, valuation of acquired intangibles and goodwill, stock-based compensation forfeiture rates, vendor funding, and inventory valuation. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001018724-18-000072-index-headers.html Edgar Link completed
0001018724-18-000072-index.html Edgar Link completed
0001018724-18-000072.txt Edgar Link completed
0001018724-18-000072-xbrl.zip Edgar Link completed
amzn-20180331.xml Edgar Link completed
amzn-20180331.xsd Edgar Link completed
amzn-20180331x10q.htm Edgar Link completed
amzn-20180331xex311.htm Edgar Link completed
amzn-20180331xex312.htm Edgar Link completed
amzn-20180331xex321.htm Edgar Link completed
amzn-20180331xex322.htm Edgar Link completed
amzn-20180331_cal.xml Edgar Link unprocessable
amzn-20180331_def.xml Edgar Link unprocessable
amzn-20180331_lab.xml Edgar Link unprocessable
amzn-20180331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R46.htm Edgar Link completed
R5.htm Edgar Link completed
R6.htm Edgar Link completed
R7.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed