$AMZN
AMAZON COM INC

2013 Q2 Form 10-Q Financial Statement

#000119312513303204 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 2012 Q2
Revenue $15.70B $74.45B $12.83B
YoY Change 22.36% 21.87% 0.0%
Cost Of Revenue $11.21B $54.18B $9.488B
YoY Change 18.14% 17.86% 26.09%
Gross Profit $4.495B $20.27B $3.346B
YoY Change 34.34% 34.05% -36.97%
Gross Profit Margin 28.62% 27.23% 26.07%
Selling, General & Admin $961.0M $4.262B $769.0M
YoY Change 24.97% 29.0% 51.68%
% of Gross Profit 21.38% 21.03% 22.98%
Research & Development $1.586B $6.565B $1.082B
YoY Change 46.58% 43.84% 55.01%
% of Gross Profit 35.28% 32.39% 32.34%
Depreciation & Amortization $757.0M $2.460B $485.0M
YoY Change 56.08% 48.82% 98.77%
% of Gross Profit 16.84% 12.14% 14.49%
Operating Expenses $2.547B $10.83B $1.851B
YoY Change 37.6% 37.61% 53.61%
Operating Profit $79.00M $745.0M $107.0M
YoY Change -26.17% 10.21% -46.77%
Interest Expense $33.00M $141.0M $21.00M
YoY Change 57.14% 53.26% 40.0%
% of Operating Profit 41.77% 18.93% 19.63%
Other Income/Expense, Net -$62.00M -$239.0M $39.00M
YoY Change -258.97% 81.06% 62.5%
Pretax Income $17.00M $704.0M $146.0M
YoY Change -88.36% -20.18% 0.0%
Income Tax -$13.00M $161.0M $109.0M
% Of Pretax Income -76.47% 22.87% 74.66%
Net Earnings -$7.000M $274.0M $7.000M
YoY Change -200.0% -802.56% 0.0%
Net Earnings / Revenue -0.04% 0.37% 0.05%
Basic Earnings Per Share -$0.02 $0.60 $0.02
Diluted Earnings Per Share -$0.02 $0.59 $0.01
COMMON SHARES
Basic Shares Outstanding 456.0M shares 457.0M shares 451.0M shares
Diluted Shares Outstanding 456.0M shares 465.0M shares 458.0M shares

Balance Sheet

Concept 2013 Q2 2013 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.463B $12.45B $4.970B
YoY Change 50.16% 8.73% -21.79%
Cash & Equivalents $3.704B $8.658B $2.335B
Short-Term Investments $3.759B $3.789B $2.635B
Other Short-Term Assets $541.0M $408.0M
YoY Change 32.6% 58.75%
Inventory $5.420B $7.411B $4.380B
Prepaid Expenses
Receivables $2.861B $4.767B $2.035B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.29B $24.63B $11.79B
YoY Change 38.09% 15.63% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $8.789B $10.95B $5.097B
YoY Change 72.43% 55.08% 46.89%
Goodwill $2.614B $2.521B
YoY Change 3.69% 32.06%
Intangibles
YoY Change
Long-Term Investments $166.0M $127.0M
YoY Change
Other Assets $1.807B $1.158B $1.585B
YoY Change 14.01% 25.6% 23.54%
Total Long-Term Assets $13.34B $15.53B $9.229B
YoY Change 44.52% 37.97% 38.53%
TOTAL ASSETS
Total Short-Term Assets $16.29B $24.63B $11.79B
Total Long-Term Assets $13.34B $15.53B $9.229B
Total Assets $29.62B $40.16B $21.02B
YoY Change 40.91% 23.36% 17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.990B $15.13B $7.072B
YoY Change 27.12% 13.63% 23.61%
Accrued Expenses $5.745B $4.952B $3.892B
YoY Change 47.61% 1.23% 67.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $691.0M $1.736B
YoY Change
Total Short-Term Liabilities $14.74B $22.98B $10.96B
YoY Change 34.39% 20.93% 36.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.042B $5.181B $0.00
YoY Change 35.27%
Other Long-Term Liabilities $3.113B $2.252B $2.553B
YoY Change 21.93% 47.09% 19.8%
Total Long-Term Liabilities $6.155B $7.433B $2.553B
YoY Change 141.09% 38.65% 19.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.74B $22.98B $10.96B
Total Long-Term Liabilities $6.155B $7.433B $2.553B
Total Liabilities $20.89B $30.41B $13.52B
YoY Change 54.55% 24.83% 32.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.991B $2.092B
YoY Change -4.83%
Common Stock $5.000M $5.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B $1.837B
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $8.733B $9.746B $7.505B
YoY Change
Total Liabilities & Shareholders Equity $29.62B $40.16B $21.02B
YoY Change 40.91% 23.36% 17.17%

Cashflow Statement

Concept 2013 Q2 2013 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.000M $274.0M $7.000M
YoY Change -200.0% -802.56% 0.0%
Depreciation, Depletion And Amortization $757.0M $2.460B $485.0M
YoY Change 56.08% 48.82% 98.77%
Cash From Operating Activities $880.0M $5.475B $594.0M
YoY Change 48.15% 30.98% 40.43%
INVESTING ACTIVITIES
Capital Expenditures $855.0M $3.444B $657.0M
YoY Change 30.14% -9.01% 51.73%
Acquisitions
YoY Change
Other Investing Activities -$563.0M -$832.0M $63.00M
YoY Change -993.65% -537.89% -112.16%
Cash From Investing Activities -$1.420B -$4.276B -$595.0M
YoY Change 138.66% 18.94% -37.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$209.0M -$539.0M 67.00M
YoY Change -411.94% -123.86% -173.63%
NET CHANGE
Cash From Operating Activities $880.0M $5.475B 594.0M
Cash From Investing Activities -$1.420B -$4.276B -595.0M
Cash From Financing Activities -$209.0M -$539.0M 67.00M
Net Change In Cash -$749.0M $660.0M 66.00M
YoY Change -1234.85% -76.79% -110.66%
FREE CASH FLOW
Cash From Operating Activities $880.0M $5.475B $594.0M
Capital Expenditures $855.0M $3.444B $657.0M
Free Cash Flow $25.00M $2.031B -$63.00M
YoY Change -139.68% 414.18% 530.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2288000000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4481000000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2047000000
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
456883519 shares
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2335000000
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
480000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
457000000 shares
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
691000000
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
14735000000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-319000000
CY2013Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
2436000000
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
317000000
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3042000000
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
758000000
CY2013Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1690000000
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8893000000
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
8990000000
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3113000000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
8733000000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1991000000
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5745000000
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3067000000
CY2013Q2 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
14407000000
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
3758000000
CY2013Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2582000000
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
5000000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29623000000
CY2013Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
874000000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1807000000
CY2013Q2 us-gaap Goodwill
Goodwill
2614000000
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2861000000
CY2013Q2 us-gaap Inventory Net
InventoryNet
5420000000
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
541000000
CY2013Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
299000000
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8789000000
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
128000000
CY2013Q2 us-gaap Assets
Assets
29623000000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3704000000
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1700000000
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3759000000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
16285000000
CY2013Q2 amzn Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
7463000000
CY2013Q2 amzn Cash Equivalents And Marketable Securities Amortized Cost
CashEquivalentsAndMarketableSecuritiesAmortizedCost
5269000000
CY2013Q2 amzn Unrecognized Tax Benefits Uncertain Amounts
UnrecognizedTaxBenefitsUncertainAmounts
317000000
CY2013Q2 amzn Common Stock Shares Outstanding Including Stock Awards
CommonStockSharesOutstandingIncludingStockAwards
474000000 shares
CY2013Q2 amzn Commitments After Year Four
CommitmentsAfterYearFour
5391000000
CY2013Q2 amzn Cash Equivalents And Marketable Securities Fair Value Disclosure
CashEquivalentsAndMarketableSecuritiesFairValueDisclosure
5271000000
CY2013Q2 amzn Commitments Remainder Of Year
CommitmentsRemainderOfYear
1434000000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5269000000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
478000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
454000000 shares
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
579000000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19002000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-239000000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
294000000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3084000000
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
691000000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8347000000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13318000000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2277000000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
8192000000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1916000000
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5684000000
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3112000000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
3691000000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
5000000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32555000000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1524000000
CY2012Q4 us-gaap Goodwill
Goodwill
2552000000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3364000000
CY2012Q4 us-gaap Inventory Net
InventoryNet
6031000000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
453000000
CY2012Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
99000000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1837000000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7060000000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
123000000
CY2012Q4 us-gaap Assets
Assets
32555000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8084000000
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3364000000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
21296000000
CY2012Q4 amzn Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
11448000000
CY2012Q4 amzn Common Stock Shares Outstanding Including Stock Awards
CommonStockSharesOutstandingIncludingStockAwards
470000000 shares
dei Trading Symbol
TradingSymbol
AMZN
dei Entity Registrant Name
EntityRegistrantName
AMAZON COM INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001018724
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
463000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1492000000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">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, determining the selling price of products and services in multiple element revenue arrangements and determining the lives of these elements, incentive discount offers, sales returns, vendor funding, stock-based compensation, income taxes, valuation and impairment of investments, inventory valuation and inventory purchase commitments, collectability of receivables, valuation of acquired intangibles and goodwill, depreciable lives of property and equipment, internally-developed software, acquisition purchase price allocations, investments in equity interests, and contingencies. Actual results could differ materially from those estimates.</font></p> </div>
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
455000000 shares
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1296000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29000000
us-gaap Sales Revenue Net
SalesRevenueNet
31774000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1526000000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
251000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
120000000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26023000000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-63000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-115000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-9000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1888000000
us-gaap Interest Paid
InterestPaid
52000000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5751000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
98000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-518000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
473000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-110000000
us-gaap Operating Income Loss
OperatingIncomeLoss
260000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-162000000
us-gaap Net Income Loss
NetIncomeLoss
75000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-505000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-80000000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23010000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-58000000
us-gaap Costs And Expenses
CostsAndExpenses
31514000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-13000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
531000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-366000000
us-gaap Share Based Compensation
ShareBasedCompensation
526000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1457000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4380000000
us-gaap Marketing Expense
MarketingExpense
1307000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-153000000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-780000000
us-gaap Interest Expense
InterestExpense
66000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4187000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
107000000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
348000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2369000000
amzn Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
51000000
amzn Fulfillment Expense
FulfillmentExpense
3633000000
amzn Technology And Content Expense
TechnologyAndContentExpense
2969000000
amzn Additions To Unearned Revenue
AdditionsToUnearnedRevenue
1200000000
amzn Amortization Of Previously Unearned Revenue
AmortizationOfPreviouslyUnearnedRevenue
921000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1844000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452000000 shares
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59000000
us-gaap Sales Revenue Net
SalesRevenueNet
26019000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1043000000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
673000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
22000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39000000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22040000000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-79000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
125000000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1417000000
us-gaap Interest Paid
InterestPaid
14000000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3979000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-580000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
293000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000000
us-gaap Operating Income Loss
OperatingIncomeLoss
298000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
960000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69000000
us-gaap Net Income Loss
NetIncomeLoss
137000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-622000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19515000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2989000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
79000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81000000
us-gaap Costs And Expenses
CostsAndExpenses
25721000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-21000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
432000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-938000000
us-gaap Share Based Compensation
ShareBasedCompensation
381000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
942000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2934000000
us-gaap Marketing Expense
MarketingExpense
1017000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-470000000
us-gaap Interest Expense
InterestExpense
42000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4078000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3000000
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
190000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
125000000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
244000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000000
amzn Fulfillment Expense
FulfillmentExpense
2651000000
amzn Technology And Content Expense
TechnologyAndContentExpense
2027000000
amzn Additions To Unearned Revenue
AdditionsToUnearnedRevenue
779000000
amzn Amortization Of Previously Unearned Revenue
AmortizationOfPreviouslyUnearnedRevenue
602000000
CY2012Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
40000000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4532000000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4267000000
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
323000000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
193000000
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-139000000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
304000000
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
6000000
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3774000000
CY2013 us-gaap Interest Paid
InterestPaid
68000000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
922000000
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
748000000
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-367000000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-101000000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1116000000
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2544000000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-243000000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2830000000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
978000000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2673000000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1369000000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-173000000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
728000000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1962000000
CY2013 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
3274000000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
304000000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5820000000
CY2013 amzn Additions To Unearned Revenue
AdditionsToUnearnedRevenue
2217000000
CY2013 amzn Amortization Of Previously Unearned Revenue
AmortizationOfPreviouslyUnearnedRevenue
1840000000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3222000000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2123000000
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
770000000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000000
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-158000000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
126000000
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10000000
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4485000000
CY2012 us-gaap Interest Paid
InterestPaid
22000000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
572000000
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
483000000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
58000000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1237000000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
377000000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1224000000
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5864000000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1352000000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
684000000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1579000000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
288000000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-68000000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
716000000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1453000000
CY2012 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
242000000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
126000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1514000000
CY2012 amzn Additions To Unearned Revenue
AdditionsToUnearnedRevenue
1376000000
CY2012 amzn Amortization Of Previously Unearned Revenue
AmortizationOfPreviouslyUnearnedRevenue
1151000000
CY2012 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We are under examination, or may be subject to examination, by the Internal Revenue Service ("IRS") for the calendar year 2005 or thereafter.
CY2012 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
1500000000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
458000000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
594000000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
451000000 shares
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30000000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12834000000
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
657000000
CY2012Q2 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
624000000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000
CY2012Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10791000000
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-32000000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000000
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
85000000
CY2012Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000
CY2012Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
565000000
CY2012Q2 us-gaap Interest Paid
InterestPaid
8000000
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2043000000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-151000000
CY2012Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
166000000
CY2012Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
141000000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-147000000
CY2012Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
107000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
39000000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7000000
CY2012Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
124000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-154000000
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9488000000
CY2012Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1251000000
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32000000
CY2012Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43000000
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
12727000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
17000000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
232000000
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67000000
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
221000000
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
485000000
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47000000
CY2012Q2 us-gaap Marketing Expense
MarketingExpense
537000000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000000
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000000
CY2012Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
59000000
CY2012Q2 us-gaap Interest Expense
InterestExpense
21000000
CY2012Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
180000000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2012Q2 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
123000000
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
85000000
CY2012Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
129000000
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-595000000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2000000
CY2012Q2 amzn Fulfillment Expense
FulfillmentExpense
1356000000
CY2012Q2 amzn Technology And Content Expense
TechnologyAndContentExpense
1082000000
CY2012Q2 amzn Additions To Unearned Revenue
AdditionsToUnearnedRevenue
382000000
CY2012Q2 amzn Amortization Of Previously Unearned Revenue
AmortizationOfPreviouslyUnearnedRevenue
333000000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456000000 shares
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
880000000
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
456000000 shares
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
15704000000
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
855000000
CY2013Q2 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
148000000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000000
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12752000000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-32000000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7000000
CY2013Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1113000000
CY2013Q2 us-gaap Interest Paid
InterestPaid
39000000
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2952000000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000
CY2013Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
211000000
CY2013Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
290000000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7000000
CY2013Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-42000000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-62000000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-7000000
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30000000
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11209000000
CY2013Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
696000000
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32000000
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21000000
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
15625000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4000000
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
286000000
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-209000000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
298000000
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
756000000
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-777000000
CY2013Q2 us-gaap Marketing Expense
MarketingExpense
675000000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28000000
CY2013Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-77000000
CY2013Q2 us-gaap Interest Expense
InterestExpense
33000000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000
CY2013Q2 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
81000000
CY2013Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
180000000
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1420000000
CY2013Q2 amzn Fulfillment Expense
FulfillmentExpense
1837000000
CY2013Q2 amzn Technology And Content Expense
TechnologyAndContentExpense
1586000000
CY2013Q2 amzn Additions To Unearned Revenue
AdditionsToUnearnedRevenue
516000000
CY2013Q2 amzn Amortization Of Previously Unearned Revenue
AmortizationOfPreviouslyUnearnedRevenue
460000000

Files In Submission

Name View Source Status
0001193125-13-303204-index-headers.html Edgar Link completed
0001193125-13-303204-index.html Edgar Link completed
0001193125-13-303204.txt Edgar Link completed
0001193125-13-303204-xbrl.zip Edgar Link completed
amzn-20130630.xml Edgar Link completed
amzn-20130630.xsd Edgar Link completed
amzn-20130630_cal.xml Edgar Link unprocessable
amzn-20130630_def.xml Edgar Link unprocessable
amzn-20130630_lab.xml Edgar Link unprocessable
amzn-20130630_pre.xml Edgar Link unprocessable
d542614d10q.htm Edgar Link completed
d542614dex311.htm Edgar Link completed
d542614dex312.htm Edgar Link completed
d542614dex321.htm Edgar Link completed
d542614dex322.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link completed
R1.htm Edgar Link completed
R1.xml Edgar Link unprocessable
R10.htm Edgar Link completed
R10.xml Edgar Link unprocessable
R11.htm Edgar Link completed
R11.xml Edgar Link unprocessable
R12.htm Edgar Link completed
R12.xml Edgar Link unprocessable
R13.htm Edgar Link completed
R13.xml Edgar Link unprocessable
R14.htm Edgar Link completed
R14.xml Edgar Link unprocessable
R15.htm Edgar Link completed
R15.xml Edgar Link unprocessable
R16.htm Edgar Link completed
R16.xml Edgar Link unprocessable
R17.htm Edgar Link completed
R17.xml Edgar Link unprocessable
R18.htm Edgar Link completed
R18.xml Edgar Link unprocessable
R19.htm Edgar Link completed
R19.xml Edgar Link unprocessable
R2.htm Edgar Link completed
R2.xml Edgar Link unprocessable
R20.htm Edgar Link completed
R20.xml Edgar Link unprocessable
R21.htm Edgar Link completed
R21.xml Edgar Link unprocessable
R22.htm Edgar Link completed
R22.xml Edgar Link unprocessable
R23.htm Edgar Link completed
R23.xml Edgar Link unprocessable
R24.htm Edgar Link completed
R24.xml Edgar Link unprocessable
R25.htm Edgar Link completed
R25.xml Edgar Link unprocessable
R26.htm Edgar Link completed
R26.xml Edgar Link unprocessable
R27.htm Edgar Link completed
R27.xml Edgar Link unprocessable
R28.htm Edgar Link completed
R28.xml Edgar Link unprocessable
R29.htm Edgar Link completed
R29.xml Edgar Link unprocessable
R3.htm Edgar Link completed
R3.xml Edgar Link unprocessable
R30.htm Edgar Link completed
R30.xml Edgar Link unprocessable
R31.htm Edgar Link completed
R31.xml Edgar Link unprocessable
R32.htm Edgar Link completed
R32.xml Edgar Link unprocessable
R33.htm Edgar Link completed
R33.xml Edgar Link unprocessable
R34.htm Edgar Link completed
R34.xml Edgar Link unprocessable
R35.htm Edgar Link completed
R35.xml Edgar Link unprocessable
R36.htm Edgar Link completed
R36.xml Edgar Link unprocessable
R37.htm Edgar Link completed
R37.xml Edgar Link unprocessable
R38.htm Edgar Link completed
R38.xml Edgar Link unprocessable
R39.htm Edgar Link completed
R39.xml Edgar Link unprocessable
R4.htm Edgar Link completed
R4.xml Edgar Link unprocessable
R40.htm Edgar Link completed
R40.xml Edgar Link unprocessable
R41.htm Edgar Link completed
R41.xml Edgar Link unprocessable
R5.htm Edgar Link completed
R5.xml Edgar Link unprocessable
R6.htm Edgar Link completed
R6.xml Edgar Link unprocessable
R7.htm Edgar Link completed
R7.xml Edgar Link unprocessable
R8.htm Edgar Link completed
R8.xml Edgar Link unprocessable
R9.htm Edgar Link completed
R9.xml Edgar Link unprocessable
report.css Edgar Link completed
Show.js Edgar Link completed