$AMZN
AMAZON COM INC Stock $amzn

$amzn Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000101872423000012 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$143.1B	$134.4B	$121.2B
YoY Change	12.57%	10.85%	7.21%
Cost Of Revenue	$75.02B	$69.37B	$66.42B
YoY Change	6.77%	4.44%	3.5%
Gross Profit	$68.06B	$65.01B	$54.81B
YoY Change	19.76%	18.61%	12.08%
Gross Profit Margin	47.57%	48.38%	45.21%
Selling, General & Admin	$13.11B	$35.25B	$33.33B
YoY Change	-6.84%	5.76%	244.26%
% of Gross Profit	19.27%	54.23%	60.81%
Research & Development	$21.20B	$21.93B	$18.07B
YoY Change	8.82%	21.35%	30.29%
% of Gross Profit	31.15%	33.73%	32.97%
Depreciation & Amortization	$12.13B	$11.59B	$9.594B
YoY Change	18.88%	20.79%	19.36%
% of Gross Profit	17.82%	17.83%	17.5%
Operating Expenses	$13.11B	$57.33B	$51.49B
YoY Change	-60.93%	11.33%	118.63%
Operating Profit	$11.19B	$7.681B	$3.317B
YoY Change	343.09%	131.56%	-56.93%
Interest Expense	$806.0M	$129.0M	-$4.864B
YoY Change	30.63%	-102.65%	-1218.16%
% of Operating Profit	7.2%	1.68%	-146.64%
Other Income/Expense, Net	$1.001B	-$247.0M	-$1.106B
YoY Change	138.9%	-77.67%	-218.67%
Pretax Income	$12.19B	$7.563B	-$2.653B
YoY Change	314.03%	-385.07%	-130.73%
Income Tax	$2.306B	$804.0M	-$637.0M
% Of Pretax Income	18.92%	10.63%
Net Earnings	$9.879B	$6.750B	-$2.028B
YoY Change	243.98%	-432.84%	-126.07%
Net Earnings / Revenue	6.9%	5.02%	-1.67%
Basic Earnings Per Share	$0.96	$0.66	-$0.20
Diluted Earnings Per Share	$0.94	$0.65	-$199.3K
COMMON SHARES
Basic Shares Outstanding	10.32B shares	10.26B shares	508.7M shares
Diluted Shares Outstanding	10.56B shares	10.45B shares	10.18B shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.17B	$63.97B	$60.71B
YoY Change	9.39%	5.37%	-32.46%
Cash & Equivalents	$49.61B	$49.53B	$37.48B
Short-Term Investments	$14.56B	$14.44B	$23.23B
Other Short-Term Assets	$465.0M	$523.0M	$207.0M
YoY Change	107.59%	152.66%
Inventory	$35.41B	$36.59B	$38.15B
Prepaid Expenses
Receivables	$43.42B	$39.40B	$34.80B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$143.0B	$140.5B	$133.7B
YoY Change	8.77%	5.1%	-5.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$267.2B	$264.1B	$232.1B
YoY Change	11.7%	13.78%	31.26%
Goodwill	$22.75B	$22.79B
YoY Change	12.8%
Intangibles
YoY Change
Long-Term Investments	$5.700B	$4.500B	$6.600B
YoY Change	-26.92%	-31.82%	40.43%
Other Assets	$53.91B	$45.72B	$27.13B
YoY Change	43.76%	68.54%	-0.52%
Total Long-Term Assets	$343.9B	$337.1B	$286.1B
YoY Change	15.83%	17.85%	30.34%
TOTAL ASSETS
Total Short-Term Assets	$143.0B	$140.5B	$133.7B
Total Long-Term Assets	$343.9B	$337.1B	$286.1B
Total Assets	$486.9B	$477.6B	$419.7B
YoY Change	13.66%	13.79%	16.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.00B	$69.48B	$71.22B
YoY Change	6.26%	-2.44%	7.76%
Accrued Expenses	$58.81B	$59.97B	$51.01B
YoY Change	-1.94%	17.57%	24.38%
Deferred Revenue	$14.40B	$14.52B
YoY Change	14.01%
Short-Term Debt	$166.0M	$0.00	$0.00
YoY Change	-84.91%
Long-Term Debt Due	$5.995B	$4.266B	$5.249B
YoY Change	41.16%	-18.73%	353.28%
Total Short-Term Liabilities	$145.2B	$148.2B	$140.3B
YoY Change	3.46%	5.66%	19.1%
LONG-TERM LIABILITIES
Long-Term Debt	$61.10B	$80.13B	$77.48B
YoY Change	3.7%	3.42%	54.1%
Other Long-Term Liabilities	$21.71B	$80.64B	$70.56B
YoY Change	-2.48%	14.29%	233.63%
Total Long-Term Liabilities	$82.81B	$160.8B	$148.0B
YoY Change	2.0%	8.6%	107.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.2B	$148.2B	$140.3B
Total Long-Term Liabilities	$82.81B	$160.8B	$148.0B
Total Liabilities	$228.0B	$309.0B	$288.3B
YoY Change	2.92%	7.17%	52.38%
SHAREHOLDERS EQUITY
Retained Earnings	$103.0B	$93.12B
YoY Change	24.22%
Common Stock	$108.0M	$108.0M
YoY Change	0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$183.0B	$168.6B	$131.4B
YoY Change
Total Liabilities & Shareholders Equity	$486.9B	$477.6B	$419.7B
YoY Change	13.66%	13.79%	16.49%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$9.879B	$6.750B	-$2.028B
YoY Change	243.98%	-432.84%	-126.07%
Depreciation, Depletion And Amortization	$12.13B	$11.59B	$9.594B
YoY Change	18.88%	20.79%	19.36%
Cash From Operating Activities	$21.22B	$16.48B	$8.965B
YoY Change	86.05%	83.78%	-29.49%
INVESTING ACTIVITIES
Capital Expenditures	$12.48B	$11.46B	-$15.72B
YoY Change	-176.19%	-172.85%	10.05%
Acquisitions	$1.629B	$316.0M	$259.0M
YoY Change	84.07%	22.01%	-19.06%
Other Investing Activities	$726.0M	$1.782B	$3.646B
YoY Change	-5.71%	-51.12%	-146.79%
Cash From Investing Activities	-$11.75B	-$9.673B	-$12.08B
YoY Change	-24.7%	-19.91%	-45.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$2.000B	$1.000M
YoY Change		199900.0%	-97.56%
Cash From Financing Activities	-$8.948B	-6.539B	4.626B
YoY Change	-396.68%	-241.35%	-70.43%
NET CHANGE
Cash From Operating Activities	$21.22B	16.48B	8.965B
Cash From Investing Activities	-$11.75B	-9.673B	-12.08B
Cash From Financing Activities	-$8.948B	-6.539B	4.626B
Net Change In Cash	$14.00M	264.0M	1.513B
YoY Change	-100.56%	-82.55%	-76.77%
FREE CASH FLOW
Cash From Operating Activities	$21.22B	$16.48B	$8.965B
Capital Expenditures	$12.48B	$11.46B	-$15.72B
Free Cash Flow	$8.738B	$5.021B	$24.69B
YoY Change	-68.55%	-79.66%	-8.57%

Facts In Submission

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CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1917000000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2245000000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1433000000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1269000000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1077000000	usd
CY2023Q2	amzn	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	7592000000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	15533000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Remainder Of Fiscal Year FinancingObligationsFutureMinimumPaymentsRemainderOfFiscalYear	234000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Due In One Year FinancingObligationsFutureMinimumPaymentsDueInOneYear	464000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Due In Two Years FinancingObligationsFutureMinimumPaymentsDueInTwoYears	457000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Due In Three Years FinancingObligationsFutureMinimumPaymentsDueInThreeYears	464000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Due In Four Years FinancingObligationsFutureMinimumPaymentsDueInFourYears	471000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Due After Year Four FinancingObligationsFutureMinimumPaymentsDueAfterYearFour	6712000000	usd
CY2023Q2	amzn	Financing Obligations Future Minimum Payments Due FinancingObligationsFutureMinimumPaymentsDue	8802000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due Remainder Of Fiscal Year LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueRemainderOfFiscalYear	558000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due Next Twelve Months LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueNextTwelveMonths	2009000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due In Two Years LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInTwoYears	1887000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due In Three Years LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInThreeYears	1897000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due In Four Years LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFourYears	1926000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due After Four Years LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueAfterFourYears	15712000000	usd
CY2023Q2	amzn	Lessee Lease Not Yet Commenced Future Minimum Payments Due LesseeLeaseNotYetCommencedFutureMinimumPaymentsDue	23989000000	usd
CY2023Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	4274000000	usd
CY2023Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	8032000000	usd
CY2023Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	6151000000	usd
CY2023Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	5029000000	usd
CY2023Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	3560000000	usd
CY2023Q2	amzn	Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour	6090000000	usd
CY2023Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	33136000000	usd
CY2023Q2	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	2153000000	usd
CY2023Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	2247000000	usd
CY2023Q2	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	1246000000	usd
CY2023Q2	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	1102000000	usd
CY2023Q2	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	895000000	usd
CY2023Q2	amzn	Other Commitment To Be Paid After Year Four OtherCommitmentToBePaidAfterYearFour	8497000000	usd
CY2023Q2	us-gaap	Other Commitment OtherCommitment	16140000000	usd
CY2023Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	15842000000	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	35272000000	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	27491000000	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	23129000000	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	25930000000	usd
CY2023Q2	amzn	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	155937000000	usd
CY2023Q2	us-gaap	Contractual Obligation ContractualObligation	283601000000	usd
CY2022Q4	amzn	Financing Obligations Current FinancingObligationsCurrent	266000000	usd
CY2023Q2	amzn	Financing Obligations Current FinancingObligationsCurrent	269000000	usd
CY2022Q4	amzn	Financing Obligations Noncurrent FinancingObligationsNoncurrent	6700000000	usd
CY2023Q2	amzn	Financing Obligations Noncurrent FinancingObligationsNoncurrent	6600000000	usd
CY2022Q4	amzn	Financing Obligation Weighted Average Remaining Term FinancingObligationWeightedAverageRemainingTerm	P17Y10M24D
CY2023Q2	amzn	Financing Obligation Weighted Average Remaining Term FinancingObligationWeightedAverageRemainingTerm	P17Y6M
CY2022Q4	amzn	Financing Obligations Weighted Average Interest Rate FinancingObligationsWeightedAverageInterestRate	0.031
CY2023Q2	amzn	Financing Obligations Weighted Average Interest Rate FinancingObligationsWeightedAverageInterestRate	0.031
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5000000000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	67472000000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3997000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	63092000000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6000000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	6100000000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	28000000000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000000	usd
	amzn	Effective Income Tax Rate Reconciliation Net Discrete Tax Expense Benefit Amount EffectiveIncomeTaxRateReconciliationNetDiscreteTaxExpenseBenefitAmount	-306000000	usd
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	805000000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	261741000000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	249286000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	12455000000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-773000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1752000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9922000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	261741000000	usd
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001018724-23-000012-index-headers.html	Edgar Link	pending
0001018724-23-000012-index.html	Edgar Link	pending
0001018724-23-000012.txt	Edgar Link	pending
0001018724-23-000012-xbrl.zip	Edgar Link	pending
amzn-20230630.htm	Edgar Link	pending
amzn-20230630.xsd	Edgar Link	pending
amzn-20230630xex311.htm	Edgar Link	pending
amzn-20230630xex312.htm	Edgar Link	pending
amzn-20230630xex321.htm	Edgar Link	pending
amzn-20230630xex322.htm	Edgar Link	pending
amzn-20230630_cal.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
amzn-20230630_pre.xml	Edgar Link	unprocessable
amzn-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
amzn-20230630_htm.xml	Edgar Link	completed
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
amzn-20230630_def.xml	Edgar Link	unprocessable

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$AMZN
AMAZON COM INC Stock $amzn

2023 Q3 Form 10-Q Financial Statement

#000101872423000012 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMZN AMAZON COM INC Stock $amzn

2023 Q3 Form 10-Q Financial Statement

#000101872423000012 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMZN
AMAZON COM INC Stock $amzn