$AMZN
AMAZON COM INC

2024 Q3 Form 10-Q Financial Statement

#000101872424000130 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $158.9B $148.0B
YoY Change 11.04% 10.12%
Cost Of Revenue $80.98B $73.79B
YoY Change 7.94% 6.36%
Gross Profit $77.90B $74.19B
YoY Change 14.46% 14.12%
Gross Profit Margin 49.03% 50.14%
Selling, General & Admin $13.32B $13.55B
YoY Change 1.6% -61.55%
% of Gross Profit 17.1% 18.27%
Research & Development $22.25B $22.30B
YoY Change 4.91% 1.7%
% of Gross Profit 28.56% 30.06%
Depreciation & Amortization $13.44B $12.04B
YoY Change 10.81% 3.87%
% of Gross Profit 17.26% 16.23%
Operating Expenses $13.32B $13.55B
YoY Change 1.6% -76.36%
Operating Profit $17.41B $14.67B
YoY Change 55.62% 91.02%
Interest Expense $653.0M $591.0M
YoY Change -18.98% 358.14%
% of Operating Profit 3.75% 4.03%
Other Income/Expense, Net $626.0M $573.0M
YoY Change -37.46% -331.98%
Pretax Income $18.04B $15.25B
YoY Change 47.98% 101.57%
Income Tax $2.706B $1.767B
% Of Pretax Income 15.0% 11.59%
Net Earnings $15.33B $13.49B
YoY Change 55.16% 99.78%
Net Earnings / Revenue 9.65% 9.11%
Basic Earnings Per Share $1.46 $1.29
Diluted Earnings Per Share $1.43 $1.26
COMMON SHARES
Basic Shares Outstanding 10.50B shares 10.41B shares
Diluted Shares Outstanding 10.74B shares 10.71B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.05B $89.09B
YoY Change 37.22% 39.27%
Cash & Equivalents $75.09B $71.18B
Short-Term Investments $12.96B $17.91B
Other Short-Term Assets $6.133B $6.391B
YoY Change 1218.92% 1121.99%
Inventory $36.10B $34.11B
Prepaid Expenses
Receivables $51.64B $50.11B
Other Receivables $0.00 $0.00
Total Short-Term Assets $175.8B $173.3B
YoY Change 22.94% 23.37%
LONG-TERM ASSETS
Property, Plant & Equipment $237.9B $295.3B
YoY Change -10.97% 11.8%
Goodwill $23.08B $22.88B
YoY Change 1.46% 0.41%
Intangibles
YoY Change
Long-Term Investments $76.53B $6.700B
YoY Change 1242.58% 48.89%
Other Assets $71.31B $63.34B
YoY Change 32.27% 38.53%
Total Long-Term Assets $408.8B $381.5B
YoY Change 18.89% 13.17%
TOTAL ASSETS
Total Short-Term Assets $175.8B $173.3B
Total Long-Term Assets $408.8B $381.5B
Total Assets $584.6B $554.8B
YoY Change 20.08% 16.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.57B $81.82B
YoY Change 17.45% 17.75%
Accrued Expenses $60.60B $60.35B
YoY Change 3.04% 0.64%
Deferred Revenue $16.31B $16.00B
YoY Change 13.24% 10.21%
Short-Term Debt $88.00M $76.00M
YoY Change -46.99%
Long-Term Debt Due $5.248B $7.429B
YoY Change -12.46% 74.14%
Total Short-Term Liabilities $161.5B $158.2B
YoY Change 11.2% 6.7%
LONG-TERM LIABILITIES
Long-Term Debt $54.89B $54.89B
YoY Change -10.16% -31.5%
Other Long-Term Liabilities $29.31B $27.23B
YoY Change 35.01% -66.24%
Total Long-Term Liabilities $84.20B $82.12B
YoY Change 1.68% -48.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.5B $158.2B
Total Long-Term Liabilities $84.20B $82.12B
Total Liabilities $245.7B $240.3B
YoY Change 7.74% -22.24%
SHAREHOLDERS EQUITY
Retained Earnings $152.9B $137.5B
YoY Change 48.42% 47.7%
Common Stock $110.0M $110.0M
YoY Change 1.85% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $259.2B $236.4B
YoY Change
Total Liabilities & Shareholders Equity $584.6B $554.8B
YoY Change 20.08% 16.17%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $15.33B $13.49B
YoY Change 55.16% 99.78%
Depreciation, Depletion And Amortization $13.44B $12.04B
YoY Change 10.81% 3.87%
Cash From Operating Activities $25.97B $25.28B
YoY Change 22.41% 53.44%
INVESTING ACTIVITIES
Capital Expenditures $22.62B $17.62B
YoY Change 81.26% 53.82%
Acquisitions $622.0M $571.0M
YoY Change -61.82% 80.7%
Other Investing Activities $5.721B -$4.518B
YoY Change 688.02% -353.54%
Cash From Investing Activities -$16.90B -$22.14B
YoY Change 43.78% 128.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.183B $4.169B
YoY Change 108.45%
Cash From Financing Activities -$2.758B -$4.490B
YoY Change -69.18% -31.34%
NET CHANGE
Cash From Operating Activities $25.97B $25.28B
Cash From Investing Activities -$16.90B -$22.14B
Cash From Financing Activities -$2.758B -$4.490B
Net Change In Cash $7.004B -$1.659B
YoY Change 49928.57% -728.41%
FREE CASH FLOW
Cash From Operating Activities $25.97B $25.28B
Capital Expenditures $22.62B $17.62B
Free Cash Flow $3.351B $7.661B
YoY Change -61.65% 52.58%

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Files In Submission

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