2023 Q4 Form 10-Q Financial Statement
#000101872423000018 Filed on October 27, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $170.0B | $143.1B |
YoY Change | 13.91% | 12.57% |
Cost Of Revenue | $92.55B | $75.02B |
YoY Change | 8.07% | 6.77% |
Gross Profit | $77.41B | $68.06B |
YoY Change | 21.78% | 19.76% |
Gross Profit Margin | 45.54% | 47.57% |
Selling, General & Admin | $42.01B | $13.11B |
YoY Change | 7.01% | -6.84% |
% of Gross Profit | 54.27% | 19.27% |
Research & Development | $22.04B | $21.20B |
YoY Change | 5.88% | 8.82% |
% of Gross Profit | 28.47% | 31.15% |
Depreciation & Amortization | $13.82B | $12.13B |
YoY Change | 5.14% | 18.88% |
% of Gross Profit | 17.85% | 17.82% |
Operating Expenses | $64.20B | $13.11B |
YoY Change | 5.54% | -60.93% |
Operating Profit | $13.21B | $11.19B |
YoY Change | 382.61% | 343.09% |
Interest Expense | $237.0M | $806.0M |
YoY Change | -108.7% | 30.63% |
% of Operating Profit | 1.79% | 7.2% |
Other Income/Expense, Net | $240.0M | $1.001B |
YoY Change | -124.64% | 138.9% |
Pretax Income | $13.69B | $12.19B |
YoY Change | -1522.66% | 314.03% |
Income Tax | $3.062B | $2.306B |
% Of Pretax Income | 22.37% | 18.92% |
Net Earnings | $10.62B | $9.879B |
YoY Change | 3721.58% | 243.98% |
Net Earnings / Revenue | 6.25% | 6.9% |
Basic Earnings Per Share | $0.96 | |
Diluted Earnings Per Share | $1.00 | $0.94 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.33B shares | 10.32B shares |
Diluted Shares Outstanding | 10.56B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $86.78B | $64.17B |
YoY Change | 23.93% | 9.39% |
Cash & Equivalents | $73.39B | $49.61B |
Short-Term Investments | $13.39B | $14.56B |
Other Short-Term Assets | $5.897B | $465.0M |
YoY Change | 1547.21% | 107.59% |
Inventory | $33.32B | $35.41B |
Prepaid Expenses | ||
Receivables | $52.25B | $43.42B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $172.4B | $143.0B |
YoY Change | 17.41% | 8.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $276.7B | $267.2B |
YoY Change | 9.43% | 11.7% |
Goodwill | $22.79B | $22.75B |
YoY Change | 12.33% | 12.8% |
Intangibles | $7.687B | |
YoY Change | 26.08% | |
Long-Term Investments | $5.700B | $5.700B |
YoY Change | 14.0% | -26.92% |
Other Assets | $56.02B | $53.91B |
YoY Change | 31.03% | 43.76% |
Total Long-Term Assets | $355.5B | $343.9B |
YoY Change | 12.54% | 15.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $172.4B | $143.0B |
Total Long-Term Assets | $355.5B | $343.9B |
Total Assets | $527.9B | $486.9B |
YoY Change | 14.09% | 13.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $84.98B | $72.00B |
YoY Change | 6.76% | 6.26% |
Accrued Expenses | $64.71B | $58.81B |
YoY Change | 3.43% | -1.94% |
Deferred Revenue | $15.23B | $14.40B |
YoY Change | 15.12% | 14.01% |
Short-Term Debt | $0.00 | $166.0M |
YoY Change | -84.91% | |
Long-Term Debt Due | $8.494B | $5.995B |
YoY Change | 183.23% | 41.16% |
Total Short-Term Liabilities | $164.9B | $145.2B |
YoY Change | 6.13% | 3.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $58.31B | $61.10B |
YoY Change | -13.16% | 3.7% |
Other Long-Term Liabilities | $25.45B | $21.71B |
YoY Change | 20.5% | -2.48% |
Total Long-Term Liabilities | $83.77B | $82.81B |
YoY Change | -5.1% | 2.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $164.9B | $145.2B |
Total Long-Term Liabilities | $83.77B | $82.81B |
Total Liabilities | $248.7B | $228.0B |
YoY Change | 2.06% | 2.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $113.6B | $103.0B |
YoY Change | 36.57% | 24.22% |
Common Stock | $109.0M | $108.0M |
YoY Change | 0.93% | 0.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $201.9B | $183.0B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $527.9B | $486.9B |
YoY Change | 14.09% | 13.66% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.62B | $9.879B |
YoY Change | 3721.58% | 243.98% |
Depreciation, Depletion And Amortization | $13.82B | $12.13B |
YoY Change | 5.14% | 18.88% |
Cash From Operating Activities | $42.47B | $21.22B |
YoY Change | 45.56% | 86.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.59B | $12.48B |
YoY Change | -187.92% | -176.19% |
Acquisitions | $1.629B | |
YoY Change | 84.07% | |
Other Investing Activities | $1.987B | $726.0M |
YoY Change | -65.57% | -5.71% |
Cash From Investing Activities | -$12.60B | -$11.75B |
YoY Change | 16.45% | -24.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -6.746B | -$8.948B |
YoY Change | -7944.19% | -396.68% |
NET CHANGE | ||
Cash From Operating Activities | 42.47B | $21.22B |
Cash From Investing Activities | -12.60B | -$11.75B |
Cash From Financing Activities | -6.746B | -$8.948B |
Net Change In Cash | 23.12B | $14.00M |
YoY Change | 25.38% | -100.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $42.47B | $21.22B |
Capital Expenditures | $14.59B | $12.48B |
Free Cash Flow | $27.88B | $8.738B |
YoY Change | -39.09% | -68.55% |
Facts In Submission
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Prior Period Reclassification Adjustment Description
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<div style="margin-top:14pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Prior Period Reclassifications</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation. “Other operating expense (income), net” was reclassified into “Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other” on our consolidated statements of cash flows.</span></div> | ||
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Use Of Estimates
UseOfEstimates
|
<div style="margin-top:14pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, useful lives of equipment, commitments and contingencies, valuation of acquired intangibles and goodwill, stock-based compensation forfeiture rates, vendor funding, inventory valuation, collectability of receivables, impairment of property and equipment and operating leases, valuation and impairment of investments, self-insurance liabilities, and viewing patterns of capitalized video content. Actual results could differ materially from these estimates.</span></div> | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
500000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
350000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
420000000 | usd | |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
300000000 | usd | |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
200000000 | usd | |
CY2022Q3 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
304000000 | usd |
CY2023Q3 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
465000000 | usd |
amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
932000000 | usd | |
amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
1821000000 | usd | |
CY2022 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
1299000000 | usd |
CY2023 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
2450000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1813000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2692000000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6268000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7687000000 | usd | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7961000000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
88000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
76000000 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
290000000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
234000000 | usd | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
318000000 | usd |
CY2022Q3 | amzn |
Interest Paid Financing Obligations
InterestPaidFinancingObligations
|
39000000 | usd |
CY2023Q3 | amzn |
Interest Paid Financing Obligations
InterestPaidFinancingObligations
|
50000000 | usd |
amzn |
Interest Paid Financing Obligations
InterestPaidFinancingObligations
|
152000000 | usd | |
amzn |
Interest Paid Financing Obligations
InterestPaidFinancingObligations
|
150000000 | usd | |
CY2022 | amzn |
Interest Paid Financing Obligations
InterestPaidFinancingObligations
|
189000000 | usd |
CY2023 | amzn |
Interest Paid Financing Obligations
InterestPaidFinancingObligations
|
205000000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
742000000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2628000000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4340000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6982000000 | usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4674000000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8677000000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6755000000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3345000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14031000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11075000000 | usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19839000000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15844000000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
131000000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
183000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
358000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
431000000 | usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1966000000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
748000000 | usd |
CY2022Q3 | amzn |
Property And Equipment Obtained In Exchange For Financing Obligations
PropertyAndEquipmentObtainedInExchangeForFinancingObligations
|
526000000 | usd |
CY2023Q3 | amzn |
Property And Equipment Obtained In Exchange For Financing Obligations
PropertyAndEquipmentObtainedInExchangeForFinancingObligations
|
93000000 | usd |
amzn |
Property And Equipment Obtained In Exchange For Financing Obligations
PropertyAndEquipmentObtainedInExchangeForFinancingObligations
|
2877000000 | usd | |
amzn |
Property And Equipment Obtained In Exchange For Financing Obligations
PropertyAndEquipmentObtainedInExchangeForFinancingObligations
|
308000000 | usd | |
CY2022 | amzn |
Property And Equipment Obtained In Exchange For Financing Obligations
PropertyAndEquipmentObtainedInExchangeForFinancingObligations
|
4847000000 | usd |
CY2023 | amzn |
Property And Equipment Obtained In Exchange For Financing Obligations
PropertyAndEquipmentObtainedInExchangeForFinancingObligations
|
618000000 | usd |
CY2022Q3 | amzn |
Property And Equipment Derecognized After Construction Period Build To Suit Arrangement
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement
|
2195000000 | usd |
CY2023Q3 | amzn |
Property And Equipment Derecognized After Construction Period Build To Suit Arrangement
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement
|
492000000 | usd |
amzn |
Property And Equipment Derecognized After Construction Period Build To Suit Arrangement
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement
|
3307000000 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1039000000 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1196000000 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-11528000000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1015000000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
170000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
27000000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1606000000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
188000000 | usd | |
CY2022Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
11000000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
7000000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
76000000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
33000000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-103000000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-94000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-206000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-15000000 | usd | |
CY2022Q3 | amzn |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-18000000 | usd |
CY2023Q3 | amzn |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-51000000 | usd |
amzn |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-92000000 | usd | |
amzn |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-196000000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
759000000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1031000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13356000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
649000000 | usd | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4500000000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5300000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1400000000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1500000000 | usd |
CY2022Q4 | amzn |
Video And Music Content Capitalized Costs
VideoAndMusicContentCapitalizedCosts
|
16700000000 | usd |
CY2023Q3 | amzn |
Video And Music Content Capitalized Costs
VideoAndMusicContentCapitalizedCosts
|
18000000000 | usd |
amzn |
Weighted Average Life Capitalized Video Content
WeightedAverageLifeCapitalizedVideoContent
|
P3Y7M6D | ||
CY2022Q3 | amzn |
Video And Music Content Expense
VideoAndMusicContentExpense
|
4200000000 | usd |
CY2023Q3 | amzn |
Video And Music Content Expense
VideoAndMusicContentExpense
|
4600000000 | usd |
amzn |
Video And Music Content Expense
VideoAndMusicContentExpense
|
11400000000 | usd | |
amzn |
Video And Music Content Expense
VideoAndMusicContentExpense
|
13000000000 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16100000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10900000000 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2900000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2700000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
133000000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y6M | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1000000000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1200000000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-11300000000 | usd | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
715000000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1496000000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
85000000 | usd |
CY2022Q3 | amzn |
Finance Lease Cost
FinanceLeaseCost
|
1581000000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
462000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5995000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
61098000000 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
166000000 | usd |
CY2023Q3 | amzn |
Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
|
10800000000 | shares |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5829000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.amazon.com/20230930#LeaseLiabilityNoncurrent | |
amzn |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expensed In Next Twelve Months Expected To Exceed Percentage
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpensedInNextTwelveMonthsExpectedToExceedPercentage
|
0.50 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6907000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5415000000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1082000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4437000000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-20000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1321000000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-7335000000 | usd | |
CY2023Q3 | amzn |
Proceeds From Property Plant And Equipment Sales And Incentives
ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives
|
1181000000 | usd |
CY2022Q3 | amzn |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther
|
885000000 | usd |
CY2023Q3 | amzn |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther
|
1629000000 | usd |
amzn |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther
|
7485000000 | usd | |
amzn |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther
|
5458000000 | usd | |
CY2022 | amzn |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther
|
7866000000 | usd |
CY2023 | amzn |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther
|
6289000000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
219000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
66123000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70758000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
20288000000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
22749000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42758000000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
53913000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
462675000000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
486883000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
79600000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182973000000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10052000000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
404000000 | usd |
amzn |
Property And Equipment Derecognized After Construction Period Build To Suit Arrangement
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement
|
1212000000 | usd | |
CY2022 | amzn |
Property And Equipment Derecognized After Construction Period Build To Suit Arrangement
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement
|
3363000000 | usd |
CY2023 | amzn |
Property And Equipment Derecognized After Construction Period Build To Suit Arrangement
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement
|
3063000000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10191000000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10322000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10178000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10286000000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
140000000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
236000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
166000000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10331000000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10558000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10178000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10452000000 | shares | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2800000000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2600000000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1000000000 | usd | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
43198000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
43132000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
5623000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5284000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
453000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
429000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1103000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1026000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
50377000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
49871000000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
753000000 | usd |
CY2023Q3 | amzn |
Payments To Acquire Nonmarketable Securities
PaymentsToAcquireNonmarketableSecurities
|
1250000000 | usd |
CY2023Q3 | amzn |
Nonmarketable Securities Agreed Additional Investment Maximum
NonmarketableSecuritiesAgreedAdditionalInvestmentMaximum
|
2750000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53888000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49605000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
358000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
465000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
7000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54253000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50081000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
68000000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
62700000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
45200000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
44000000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2236000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2679000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6472000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7799000000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
12466000000 | usd |
CY2023Q3 | amzn |
Lease Liability
LeaseLiability
|
86368000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8092000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2385000000 | usd |
CY2023Q3 | amzn |
Lease Liability Current
LeaseLiabilityCurrent
|
10477000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1439000000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4586000000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4524000000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
74000000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
280000000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
230000000 | usd | |
CY2023Q3 | amzn |
Finance Lease Cost
FinanceLeaseCost
|
1513000000 | usd |
amzn |
Finance Lease Cost
FinanceLeaseCost
|
4866000000 | usd | |
amzn |
Finance Lease Cost
FinanceLeaseCost
|
4754000000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
567000000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1402000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1579000000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
4279000000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
4759000000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
12740000000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
14132000000 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y7M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y4M24D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M18D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y8M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.023 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.027 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
81273000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18019000000 | usd |
CY2022Q4 | amzn |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
99292000000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12233000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2236000000 | usd |
CY2022Q4 | amzn |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
14469000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
69040000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15783000000 | usd |
CY2022Q4 | amzn |
Lease Liability
LeaseLiability
|
84823000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7458000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4397000000 | usd |
CY2022Q4 | amzn |
Lease Liability Current
LeaseLiabilityCurrent
|
11855000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
61582000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11386000000 | usd |
CY2022Q4 | amzn |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
72968000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
88814000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
14574000000 | usd |
CY2023Q3 | amzn |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
103388000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14912000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2108000000 | usd |
CY2023Q3 | amzn |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
17020000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73902000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65810000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
10081000000 | usd |
CY2023Q3 | amzn |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
75891000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear
|
810000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearOne
|
10637000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
|
7326000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
|
5015000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
|
10399000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFour
|
63814000000 | usd |
CY2023Q3 | amzn |
Long Term Debt Including Interest
LongTermDebtIncludingInterest
|
98001000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3245000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9977000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9390000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8678000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7879000000 | usd |
CY2023Q3 | amzn |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
49645000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
88814000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
871000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2178000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1428000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1349000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1088000000 | usd |
CY2023Q3 | amzn |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
7660000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Remainder Of Fiscal Year
FinancingObligationsFutureMinimumPaymentsRemainderOfFiscalYear
|
118000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Due In One Year
FinancingObligationsFutureMinimumPaymentsDueInOneYear
|
468000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Due In Two Years
FinancingObligationsFutureMinimumPaymentsDueInTwoYears
|
461000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Due In Three Years
FinancingObligationsFutureMinimumPaymentsDueInThreeYears
|
468000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Due In Four Years
FinancingObligationsFutureMinimumPaymentsDueInFourYears
|
476000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Due After Year Four
FinancingObligationsFutureMinimumPaymentsDueAfterYearFour
|
6765000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Future Minimum Payments Due
FinancingObligationsFutureMinimumPaymentsDue
|
8756000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due Remainder Of Fiscal Year
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueRemainderOfFiscalYear
|
284000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due Next Twelve Months
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueNextTwelveMonths
|
1963000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due In Two Years
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInTwoYears
|
1750000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due In Three Years
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInThreeYears
|
1888000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due In Four Years
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFourYears
|
1956000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due After Four Years
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueAfterFourYears
|
18069000000 | usd |
CY2023Q3 | amzn |
Lessee Lease Not Yet Commenced Future Minimum Payments Due
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDue
|
25910000000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
2171000000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
7940000000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
6626000000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
5109000000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
3803000000 | usd |
CY2023Q3 | amzn |
Unrecorded Unconditional Purchase Obligation To Be Paid After Year Four
UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
|
6221000000 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
31870000000 | usd |
CY2023Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
1415000000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
2549000000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
1448000000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
1282000000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
980000000 | usd |
CY2023Q3 | amzn |
Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
|
8808000000 | usd |
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
16482000000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
8914000000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
35712000000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
28429000000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
23789000000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
26581000000 | usd |
CY2023Q3 | amzn |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
160982000000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
284407000000 | usd |
CY2022Q4 | amzn |
Financing Obligations Current
FinancingObligationsCurrent
|
266000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Current
FinancingObligationsCurrent
|
271000000 | usd |
CY2022Q4 | amzn |
Financing Obligations Noncurrent
FinancingObligationsNoncurrent
|
6700000000 | usd |
CY2023Q3 | amzn |
Financing Obligations Noncurrent
FinancingObligationsNoncurrent
|
6600000000 | usd |
CY2022Q4 | amzn |
Financing Obligation Weighted Average Remaining Term
FinancingObligationWeightedAverageRemainingTerm
|
P17Y10M24D | |
CY2023Q3 | amzn |
Financing Obligation Weighted Average Remaining Term
FinancingObligationWeightedAverageRemainingTerm
|
P17Y2M12D | |
CY2023Q3 | amzn |
Financing Obligations Weighted Average Interest Rate
FinancingObligationsWeightedAverageInterestRate
|
0.031 | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5000000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
70542000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
67472000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2999000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
67150000000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1200000000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
46200000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6000000000 | usd | |
CY2022Q4 | amzn |
Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
|
10600000000 | shares |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5556000000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
23300000000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y10M24D | ||
CY2022Q4 | amzn |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.265 | |
CY2023Q3 | amzn |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.263 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131402000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168602000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000000 | usd | |
amzn |
Effective Income Tax Rate Reconciliation Net Discrete Tax Expense Benefit Amount
EffectiveIncomeTaxRateReconciliationNetDiscreteTaxExpenseBenefitAmount
|
-3300000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4100000000 | usd | |
amzn |
Effective Income Tax Rate Reconciliation Net Discrete Tax Expense Benefit Amount
EffectiveIncomeTaxRateReconciliationNetDiscreteTaxExpenseBenefitAmount
|
175000000 | usd | |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
600000000 | usd | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4000000000 | usd |