AMZN

AMAZON COM INClive run

10-K for period ending 2024-12-31gpt-6-luna@none · prompt v4$0.00063.8sfiling on sec.gov ↗

figures

field	value	statement row	printed
Total revenue	$638.0B	R4 Total net sales	637,959 millions
Operating income	$68.6B	R13 Operating income	68,593 millions
Net income attributable to the company	$59.2B	R21 Net income (loss)	59,248 millions
Diluted EPS	$5.53	R23 Diluted earnings per share	5.53
Cash and cash equivalents	$78.8B	R4 Cash and cash equivalents	78,779 millions
Total assets	$624.9B	R13 Total assets	624,894 millions
Total liabilities	-	not printed on this statement	-
Total shareholders' equity attributable to the company	$286.0B	R31 Total stockholders’ equity	285,970 millions
Net cash from operating activities	$115.9B	R17 Net cash provided by (used in) operating activities	115,877 millions
Net cash from investing activities	-$94.3B	R24 Net cash provided by (used in) investing activities	(94,342) millions
Net cash from financing activities	-$11.8B	R33 Net cash provided by (used in) financing activities	(11,812) millions

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · not applicable: no noncontrolling interest line printed
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

0locator (code)0.70s

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1balance sheet agent2.31s · 1321 tokens · $0.0002

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Income statement

table #35 · current period is figure column 3

0	Year Ended December 31,
1	2022	2023	2024
2	Net product sales	242,901	255,887	272,311
3	Net service sales	271,082	318,898	365,648
4	Total net sales← Total revenue	513,983	574,785	637,959
5	Operating expenses:
6	Cost of sales	288,831	304,739	326,288
7	Fulfillment	84,299	90,619	98,505
8	Technology and infrastructure	73,213	85,622	88,544
9	Sales and marketing	42,238	44,370	43,907
10	General and administrative	11,891	11,816	11,359
11	Other operating expense (income), net	1,263	767	763
12	Total operating expenses	501,735	537,933	569,366
13	Operating income← Operating income	12,248	36,852	68,593
14	Interest income	989	2,949	4,677
15	Interest expense	(2,367)	(3,182)	(2,406)
16	Other income (expense), net	(16,806)	938	(2,250)
17	Total non-operating income (expense)	(18,184)	705	21
18	Income (loss) before income taxes	(5,936)	37,557	68,614
19	Benefit (provision) for income taxes	3,217	(7,120)	(9,265)
20	Equity-method investment activity, net of tax	(3)	(12)	(101)
21	Net income (loss)← Net income attributable to the company	(2,722)	30,425	59,248
22	Basic earnings per share	(0.27)	2.95	5.66
23	Diluted earnings per share← Diluted EPS	(0.27)	2.90	5.53
24	Weighted-average shares used in computation of earnings per share:
25	Basic	10,189	10,304	10,473
26	Diluted	10,189	10,492	10,721

Balance sheet

table #37 · current period is figure column 2

0	December 31,
1	2023	2024
2	ASSETS
3	Current assets:
4	Cash and cash equivalents← Cash and cash equivalents	73,387	78,779
5	Marketable securities	13,393	22,423
6	Inventories	33,318	34,214
7	Accounts receivable, net and other	52,253	55,451
8	Total current assets	172,351	190,867
9	Property and equipment, net	204,177	252,665
10	Operating leases	72,513	76,141
11	Goodwill	22,789	23,074
12	Other assets	56,024	82,147
13	Total assets← Total assets	527,854	624,894
14	LIABILITIES AND STOCKHOLDERS’ EQUITY
15	Current liabilities:
16	Accounts payable	84,981	94,363
17	Accrued expenses and other	64,709	66,965
18	Unearned revenue	15,227	18,103
19	Total current liabilities	164,917	179,431
20	Long-term lease liabilities	77,297	78,277
21	Long-term debt	58,314	52,623
22	Other long-term liabilities	25,451	28,593
23	Commitments and contingencies (Note 7)
24	Stockholders’ equity:
25	Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	-	-
26	Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,108 shares issued; 10,383 and 10,593 shares outstanding)	109	111
27	Treasury stock, at cost	(7,837)	(7,837)
28	Additional paid-in capital	99,025	120,864
29	Accumulated other comprehensive income (loss)	(3,040)	(34)
30	Retained earnings	113,618	172,866
31	Total stockholders’ equity← Total shareholders' equity attributable to the company	201,875	285,970
32	Total liabilities and stockholders’ equity	527,854	624,894

Cash flow statement

table #34 · current period is figure column 3

0	Year Ended December 31,
1	2022	2023	2024
2	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	36,477	54,253	73,890
3	OPERATING ACTIVITIES:
4	Net income (loss)	(2,722)	30,425	59,248
5	Adjustments to reconcile net income (loss) to net cash from operating activities:
6	Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	41,921	48,663	52,795
7	Stock-based compensation	19,621	24,023	22,011
8	Non-operating expense (income), net	16,966	(748)	2,012
9	Deferred income taxes	(8,148)	(5,876)	(4,648)
10	Changes in operating assets and liabilities:
11	Inventories	(2,592)	1,449	(1,884)
12	Accounts receivable, net and other	(8,622)	(8,348)	(3,249)
13	Other assets	(13,275)	(12,265)	(14,483)
14	Accounts payable	2,945	5,473	2,972
15	Accrued expenses and other	(1,558)	(2,428)	(2,904)
16	Unearned revenue	2,216	4,578	4,007
17	Net cash provided by (used in) operating activities← Net cash from operating activities	46,752	84,946	115,877
18	INVESTING ACTIVITIES:
19	Purchases of property and equipment	(63,645)	(52,729)	(82,999)
20	Proceeds from property and equipment sales and incentives	5,324	4,596	5,341
21	Acquisitions, net of cash acquired, non-marketable investments, and other	(8,316)	(5,839)	(7,082)
22	Sales and maturities of marketable securities	31,601	5,627	16,403
23	Purchases of marketable securities	(2,565)	(1,488)	(26,005)
24	Net cash provided by (used in) investing activities← Net cash from investing activities	(37,601)	(49,833)	(94,342)
25	FINANCING ACTIVITIES:
26	Common stock repurchased	(6,000)	-	-
27	Proceeds from short-term debt, and other	41,553	18,129	5,142
28	Repayments of short-term debt, and other	(37,554)	(25,677)	(5,060)
29	Proceeds from long-term debt	21,166	-	-
30	Repayments of long-term debt	(1,258)	(3,676)	(9,182)
31	Principal repayments of finance leases	(7,941)	(4,384)	(2,043)
32	Principal repayments of financing obligations	(248)	(271)	(669)
33	Net cash provided by (used in) financing activities← Net cash from financing activities	9,718	(15,879)	(11,812)
34	Foreign currency effect on cash, cash equivalents, and restricted cash	(1,093)	403	(1,301)
35	Net increase (decrease) in cash, cash equivalents, and restricted cash	17,776	19,637	8,422
36	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	54,253	73,890	82,312