2019 Q1 Form 10-Q Financial Statement

#000101872419000043 Filed on April 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $59.70B $51.04B
YoY Change 16.96% 42.92%
Cost Of Revenue $33.92B $30.74B
YoY Change 10.36% 36.97%
Gross Profit $25.78B $20.31B
YoY Change 26.95% 52.98%
Gross Profit Margin 43.18% 39.78%
Selling, General & Admin $4.837B $3.766B
YoY Change 28.44% 38.71%
% of Gross Profit 18.76% 18.55%
Research & Development $7.927B $6.759B
YoY Change 17.28% 40.43%
% of Gross Profit 30.75% 33.28%
Depreciation & Amortization $4.854B $3.671B
YoY Change 32.23% 50.76%
% of Gross Profit 18.83% 18.08%
Operating Expenses $12.76B $10.53B
YoY Change 21.27% 39.81%
Operating Profit $4.420B $1.927B
YoY Change 129.37% 91.74%
Interest Expense $366.0M $330.0M
YoY Change 10.91% 137.41%
% of Operating Profit 8.28% 17.13%
Other Income/Expense, Net -$19.00M -$11.00M
YoY Change 72.73% -78.85%
Pretax Income $4.401B $1.916B
YoY Change 129.7% 101.05%
Income Tax $836.0M $287.0M
% Of Pretax Income 19.0% 14.98%
Net Earnings $3.561B $1.629B
YoY Change 118.6% 125.0%
Net Earnings / Revenue 5.96% 3.19%
Basic Earnings Per Share $7.24 $3.36
Diluted Earnings Per Share $7.09 $3.27
COMMON SHARES
Basic Shares Outstanding 491.0M shares 484.0M shares
Diluted Shares Outstanding 502.0M shares 498.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.02B $24.96B
YoY Change 48.3% 15.94%
Cash & Equivalents $23.12B $16.68B
Short-Term Investments $13.91B $8.287B
Other Short-Term Assets $359.0M
YoY Change
Inventory $16.43B $13.84B
Prepaid Expenses
Receivables $15.98B $12.03B
Other Receivables $0.00
Total Short-Term Assets $69.43B $50.83B
YoY Change 36.6% 28.81%
LONG-TERM ASSETS
Property, Plant & Equipment $61.05B $52.33B
YoY Change 16.66% 60.37%
Goodwill $14.71B $13.39B
YoY Change 9.86% 250.2%
Intangibles
YoY Change
Long-Term Investments $713.0M $479.0M
YoY Change 48.85% 82.13%
Other Assets $12.78B $9.814B
YoY Change 30.25% 94.18%
Total Long-Term Assets $108.7B $75.53B
YoY Change 43.87% 81.97%
TOTAL ASSETS
Total Short-Term Assets $69.43B $50.83B
Total Long-Term Assets $108.7B $75.53B
Total Assets $178.1B $126.4B
YoY Change 40.95% 56.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.81B $25.17B
YoY Change 26.37% 33.25%
Accrued Expenses $24.59B $10.14B
YoY Change 142.39% -22.29%
Deferred Revenue $7.298B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.608B $53.00M
YoY Change 2933.96% -94.95%
Total Short-Term Liabilities $63.70B $48.05B
YoY Change 32.57% 28.47%
LONG-TERM LIABILITIES
Long-Term Debt $23.32B $24.64B
YoY Change -5.35% 220.37%
Other Long-Term Liabilities $9.400B $22.21B
YoY Change -57.68% 56.38%
Total Long-Term Liabilities $32.72B $46.85B
YoY Change -30.16% 113.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.70B $48.05B
Total Long-Term Liabilities $32.72B $46.85B
Total Liabilities $96.42B $94.90B
YoY Change 1.6% 60.05%
SHAREHOLDERS EQUITY
Retained Earnings $23.19B $11.20B
YoY Change 107.1% 77.0%
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 $48.41B $31.46B
YoY Change
Total Liabilities & Shareholders Equity $178.1B $126.4B
YoY Change 40.95% 56.06%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $3.561B $1.629B
YoY Change 118.6% 125.0%
Depreciation, Depletion And Amortization $4.854B $3.671B
YoY Change 32.23% 50.76%
Cash From Operating Activities $1.846B -$1.791B
YoY Change -203.07% 10.62%
INVESTING ACTIVITIES
Capital Expenditures -$3.290B -$3.098B
YoY Change 6.2% -266.47%
Acquisitions $1.169B $13.00M
YoY Change 8892.31% -71.11%
Other Investing Activities -$4.833B $2.565B
YoY Change -288.42% 221.43%
Cash From Investing Activities -$8.123B -$533.0M
YoY Change 1424.02% -60.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.377B -$2.164B
YoY Change 9.84% 143.69%
NET CHANGE
Cash From Operating Activities $1.846B -$1.791B
Cash From Investing Activities -$8.123B -$533.0M
Cash From Financing Activities -$2.377B -$2.164B
Net Change In Cash -$8.666B -$4.240B
YoY Change 104.39% 16.71%
FREE CASH FLOW
Cash From Operating Activities $1.846B -$1.791B
Capital Expenditures -$3.290B -$3.098B
Free Cash Flow $5.136B $1.307B
YoY Change 292.96% -137.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
888000000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
156000000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
234000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
471000000 USD
CY2018Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
75000000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
165000000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
23194000000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8310000000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14884000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25004000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4805000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1022000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1444000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4218000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7268000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6247000000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1810000000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5981000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7649000000 USD
CY2018Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2015000000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2214000000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36100000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46500000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2307000000 USD
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1173000000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1067000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
14548000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
14708000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1916000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4401000000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
287000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
836000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1224000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
840000000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
513000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3749000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7095000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10216000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6384000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
4716000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
6043000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-1029000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
401000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-538000000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-235000000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2225000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2932000000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
838000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1133000000 USD
CY2018Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
906000000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
888000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2309000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2815000000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2220000000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
791000000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
3549000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26731000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13818000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2214000000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
80000000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
183000000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-719000000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000000 shares
CY2018Q1 us-gaap Interest Expense
InterestExpense
330000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
366000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
17174000000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
16432000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2473000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2794000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3077000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2355000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5850000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
162648000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178102000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
68391000000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
63695000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
24965000000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
25031000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1371000000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1608000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23495000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23322000000 USD
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9500000000 USD
CY2019Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
13905000000 USD
CY2018Q1 us-gaap Marketing Expense
MarketingExpense
2699000000 USD
CY2019Q1 us-gaap Marketing Expense
MarketingExpense
3664000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8653000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7899000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2164000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2377000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26265000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19959000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-533000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8123000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18194000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34360000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1791000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1846000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3938000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
12005000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1629000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3561000000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000000 USD
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1927000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4420000000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
836000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20881000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2490000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18391000000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
709000000 USD
CY2018Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
709000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20132000000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y5M
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11202000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12783000000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
18667000000 USD
CY2019Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
10451000000 USD
CY2019Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1015000000 USD
CY2019Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1188000000 USD
CY2019Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2154000000 USD
CY2019Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
1450000000 USD
CY2019Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
2409000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-42000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
33000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
59000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
21000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-44000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17563000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9400000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
437000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-268000000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
184000000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
135000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
239000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
216000000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
205000000 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
56000000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-13000000 USD
CY2019Q1 us-gaap Other Operating Income
OtherOperatingIncome
5000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13939000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3342000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13000000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1169000000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11846000000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13506000000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
470000000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6876000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12905000000 USD
CY2018Q4 amzn Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
507000000 shares
CY2019Q1 amzn Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
507000000 shares
CY2018Q1 amzn Effective Income Tax Rate Reconciliation Audit And Tax Laws Development Amount
EffectiveIncomeTaxRateReconciliationAuditAndTaxLawsDevelopmentAmount
368000000 USD
CY2019Q1 amzn Effective Income Tax Rate Reconciliation Audit And Tax Laws Development Amount
EffectiveIncomeTaxRateReconciliationAuditAndTaxLawsDevelopmentAmount
261000000 USD
CY2019Q1 amzn Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Expensed In Next Twelve Months Percentage
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeExpensedInNextTwelveMonthsPercentage
0.50
CY2019Q1 amzn Finance Lease Cost
FinanceLeaseCost
2463000000 USD
CY2018Q4 amzn Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
19800000000 USD
CY2019Q1 amzn Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
23000000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Due
FinancingObligationsFutureMinimumPaymentsDue
422000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Due After Year Five
FinancingObligationsFutureMinimumPaymentsDueAfterYearFive
313000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Due In Five Years
FinancingObligationsFutureMinimumPaymentsDueInFiveYears
24000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Due In Four Years
FinancingObligationsFutureMinimumPaymentsDueInFourYears
24000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Due In Three Years
FinancingObligationsFutureMinimumPaymentsDueInThreeYears
23000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Due In Two Years
FinancingObligationsFutureMinimumPaymentsDueInTwoYears
23000000 USD
CY2019Q1 amzn Financing Obligations Future Minimum Payments Remainderof Fiscal Year
FinancingObligationsFutureMinimumPaymentsRemainderofFiscalYear
15000000 USD
CY2018Q1 amzn Fulfillment Expense
FulfillmentExpense
7792000000 USD
CY2019Q1 amzn Fulfillment Expense
FulfillmentExpense
8601000000 USD
CY2018 amzn Interest Paid Financing Obligations
InterestPaidFinancingObligations
153000000 USD
CY2019 amzn Interest Paid Financing Obligations
InterestPaidFinancingObligations
142000000 USD
CY2018Q1 amzn Interest Paid Financing Obligations
InterestPaidFinancingObligations
54000000 USD
CY2019Q1 amzn Interest Paid Financing Obligations
InterestPaidFinancingObligations
2000000 USD
CY2018 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
607000000 USD
CY2019 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
858000000 USD
CY2018Q1 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
282000000 USD
CY2019Q1 amzn Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
286000000 USD
CY2019Q1 amzn Lease Liability
LeaseLiability
44075000000 USD
CY2019Q1 amzn Lease Liability Current
LeaseLiabilityCurrent
10800000000 USD
CY2018Q4 amzn Lease Liability Noncurrent
LeaseLiabilityNoncurrent
9650000000 USD
CY2019Q1 amzn Lease Liability Noncurrent
LeaseLiabilityNoncurrent
33275000000 USD
CY2019Q1 amzn Lease Liability Payments Due
LeaseLiabilityPaymentsDue
51735000000 USD
CY2019Q1 amzn Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
7660000000 USD
CY2019Q1 amzn Long Term Debt Including Interest
LongTermDebtIncludingInterest
39925000000 USD
CY2019Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive
30014000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13619000000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3098000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3290000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16332000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
833000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10444000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8205000000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2677000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2643000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61797000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61048000000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
1463000000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
817000000 USD
CY2018Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
202000000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
351000000 USD
CY2019Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive
1794000000 USD
CY2019Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
2090000000 USD
CY2019Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
1874000000 USD
CY2019Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
2161000000 USD
CY2019Q1 amzn Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear
1992000000 USD
CY2018 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
1981000000 USD
CY2019 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
2303000000 USD
CY2018Q1 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
371000000 USD
CY2019Q1 amzn Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
569000000 USD
CY2018 amzn Propertyand Equipment Obtainedin Exchangefor Financing Obligations
PropertyandEquipmentObtainedinExchangeforFinancingObligations
3081000000 USD
CY2019 amzn Propertyand Equipment Obtainedin Exchangefor Financing Obligations
PropertyandEquipmentObtainedinExchangeforFinancingObligations
3336000000 USD
CY2018Q1 amzn Propertyand Equipment Obtainedin Exchangefor Financing Obligations
PropertyandEquipmentObtainedinExchangeforFinancingObligations
741000000 USD
CY2019Q1 amzn Propertyand Equipment Obtainedin Exchangefor Financing Obligations
PropertyandEquipmentObtainedinExchangeforFinancingObligations
436000000 USD
CY2018 amzn Repayments Of Long Term Financing Obligations
RepaymentsOfLongTermFinancingObligations
235000000 USD
CY2019 amzn Repayments Of Long Term Financing Obligations
RepaymentsOfLongTermFinancingObligations
266000000 USD
CY2018Q1 amzn Repayments Of Long Term Financing Obligations
RepaymentsOfLongTermFinancingObligations
72000000 USD
CY2019Q1 amzn Repayments Of Long Term Financing Obligations
RepaymentsOfLongTermFinancingObligations
2000000 USD
CY2018Q4 amzn Securities And Fixed Assets Owned And Pledged As Collateral Fair Value
SecuritiesAndFixedAssetsOwnedAndPledgedAsCollateralFairValue
575000000 USD
CY2019Q1 amzn Securities And Fixed Assets Owned And Pledged As Collateral Fair Value
SecuritiesAndFixedAssetsOwnedAndPledgedAsCollateralFairValue
609000000 USD
CY2018Q4 amzn Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.27
CY2019Q1 amzn Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.27
CY2018Q1 amzn Technology And Content Expense
TechnologyAndContentExpense
6759000000 USD
CY2019Q1 amzn Technology And Content Expense
TechnologyAndContentExpense
7927000000 USD
CY2018Q4 amzn Videoand Music Content Capitalized Costs
VideoandMusicContentCapitalizedCosts
3800000000 USD
CY2019Q1 amzn Videoand Music Content Capitalized Costs
VideoandMusicContentCapitalizedCosts
4200000000 USD
CY2018Q1 amzn Videoand Music Content Expense
VideoandMusicContentExpense
1500000000 USD
CY2019Q1 amzn Videoand Music Content Expense
VideoandMusicContentExpense
1700000000 USD
CY2019Q1 amzn Weighted Average Life Capitalized Video Content
WeightedAverageLifeCapitalizedVideoContent
P2Y7M
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001018724
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
492331776 shares
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
AMAZON COM INC
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
38192000000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
31809000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16677000000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15979000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23663000000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24588000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1035000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1010000000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26791000000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28059000000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1183000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1274000000 USD
CY2018Q4 us-gaap Assets
Assets
162648000000 USD
CY2019Q1 us-gaap Assets
Assets
178102000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
75101000000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
69431000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
190000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
190000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
4274000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4277000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
578000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
571000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
28516000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
28524000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
23482000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
23478000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31750000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23115000000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32173000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23507000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1315000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5891000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4240000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8666000000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
514000000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
516000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
491000000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
492000000 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1646000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3586000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7900000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6536000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7298000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1400000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1400000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000000 USD
CY2019Q1 us-gaap Contractual Obligation
ContractualObligation
131316000000 USD
CY2019Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
64549000000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
9000000000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
10276000000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
18528000000 USD
CY2019Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
13673000000 USD
CY2019Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
15290000000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30735000000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33920000000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
49115000000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
55280000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23594000000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23423000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
134000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
714000000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
141000000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
415000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12714000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16524000000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3671000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4854000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.24
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.09
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
733000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-611000000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
248000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6100000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
68000000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
282000000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
418000000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
359000000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
33000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19625000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23193000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51042000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59700000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21600000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y4M
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10020000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10972000000 USD
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2270000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2628000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
875000000 USD
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
875000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4605000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5509000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1182000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1274000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
27709000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
31463000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
43549000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
48410000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3400000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3600000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
2931000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
3057000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
3845000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3314000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
20567000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
5148000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
2272000000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
250000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
498000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
502000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491000000 shares
CY2019Q1 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:6px;text-indent:18px;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 reclassification of long-term capital lease obligations that existed at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> from &#8220;Other long-term liabilities&#8221; to &#8220;Long-term lease liabilities&#8221; within the consolidated balance sheets, as a result of the adoption of new accounting guidance for leases. See &#8220;Accounting Pronouncements Recently Adopted.&#8221;</font></div></div>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:18px;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
0001018724-19-000043-index-headers.html Edgar Link completed
0001018724-19-000043-index.html Edgar Link completed
0001018724-19-000043.txt Edgar Link completed
0001018724-19-000043-xbrl.zip Edgar Link completed
amzn-20190331.xml Edgar Link completed
amzn-20190331.xsd Edgar Link completed
amzn-20190331_cal.xml Edgar Link unprocessable
amzn-20190331_def.xml Edgar Link unprocessable
amzn-20190331_lab.xml Edgar Link unprocessable
amzn-20190331_pre.xml Edgar Link unprocessable
amzn-2019331x10q.htm Edgar Link completed
amzn-2019331xex311.htm Edgar Link completed
amzn-2019331xex312.htm Edgar Link completed
amzn-2019331xex321.htm Edgar Link completed
amzn-2019331xex322.htm Edgar Link completed
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
R47.htm Edgar Link completed
R48.htm Edgar Link completed
R49.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