AMZN stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001018724-23-000008
- accounts Payable Current 66,907,000,000
- accounts Receivable Net Current 37,646,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --3,973,000,000
- allocated Share Based Compensation Expense 4,748,000,000
- amendment Flag false
- assets 464,378,000,000
- assets Current 136,221,000,000
- available For Sale Securities Debt Maturities Single Maturity Date 1971-08-09
- cash And Cash Equivalents At Carrying Value 49,343,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49,734,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --4,519,000,000
- cik 1,018,724
- city Area Code 206
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 100,000,000,000
- common Stock Shares Issued 10,773,000,000
- common Stock Shares Outstanding 10,258,000,000
- comprehensive Income Net Of Tax 3,686,000,000
- contract With Customer Liability Current 14,281,000,000
- contract With Customer Liability Revenue Recognized 5,300,000,000
- cost Of Goods And Services Sold 67,791,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-28
- debt Instrument Carrying Amount 67,084,000,000
- deferred Income Tax Expense Benefit --472,000,000
- depreciation Depletion And Amortization 11,123,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 0.31
- earnings Per Share Diluted 0.31
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 19,900,000,000
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y
- entity Address Address Line 1 410 Terry Avenue North
- entity Address City Or Town Seattle,
- entity Address Postal Zip Code 98109-5210
- entity Address State Or Province WA
- entity Central Index Key 1,018,724
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 000-22513
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name AMAZON COM INC
- entity Registrant Name AMAZON.COM, INC.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 91-1646860
- finance Lease Liability 14,447,000,000
- finance Lease Liability Current 3,676,000,000
- finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
- finance Lease Liability Noncurrent 10,771,000,000
- finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://www.amazon.com/20230331#LeaseLiabilityNoncurrent
- finance Lease Liability Payments Due 16,511,000,000
- finance Lease Liability Payments Due Next Twelve Months 2,230,000,000
- finance Lease Liability Payments Due Year Four 1,101,000,000
- finance Lease Liability Payments Due Year Three 1,284,000,000
- finance Lease Liability Payments Due Year Two 1,425,000,000
- finance Lease Liability Undiscounted Excess Amount 2,064,000,000
- income Taxes Paid Net 619,000,000
- income Tax Expense Benefit 948,000,000
- increase Decrease In Accounts Payable --11,264,000,000
- increase Decrease In Contract With Customer Liability 818,000,000
- increase Decrease In Inventories --371,000,000
- interest Expense 823,000,000
- inventory Net 34,170,000,000
- irs Number 911,646,860
- lessee Operating Lease Liability Payments Due 84,468,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 9,207,000,000
- lessee Operating Lease Liability Payments Due Year Four 7,148,000,000
- lessee Operating Lease Liability Payments Due Year Three 7,878,000,000
- lessee Operating Lease Liability Payments Due Year Two 8,560,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 13,220,000,000
- liabilities And Stockholders Equity 464,378,000,000
- liabilities Current 147,570,000,000
- local Phone Number 266-1000
- long Term Debt Current 2,000,000,000
- long Term Debt Noncurrent 67,084,000,000
- marketable Securities Current 15,062,000,000
- net Cash Provided By Used In Financing Activities 6,354,000,000
- net Cash Provided By Used In Investing Activities --15,806,000,000
- net Cash Provided By Used In Operating Activities 4,788,000,000
- net Income Loss 3,172,000,000
- nonoperating Income Expense --655,000,000
- operating Income Loss 4,774,000,000
- operating Lease Cost 2,512,000,000
- operating Lease Liability 71,248,000,000
- operating Lease Liability Current 7,752,000,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
- operating Lease Liability Noncurrent 63,496,000,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://www.amazon.com/20230331#LeaseLiabilityNoncurrent
- operating Lease Payments 2,467,000,000
- operating Lease Right Of Use Asset 68,262,000,000
- other Assets Noncurrent 46,392,000,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 128,000,000
- other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --33,000,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 95,000,000
- other Liabilities Noncurrent 20,931,000,000
- other Noncash Income Expense --534,000,000
- other Nonoperating Income Expense --443,000,000
- payments For Repurchase Of Common Stock 0
- payments To Acquire Businesses Net Of Cash Acquired 3,513,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Issuance Of Long Term Debt 0
- repayments Of Long Term Debt 1,386,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1018724/000101872423000008/amzn-20230331_htm.xml
- retained Earnings Accumulated Deficit 86,365,000,000
- revenue From Contract With Customer Excluding Assessed Tax 127,358,000,000
- share Based Compensation 4,748,000,000
- stockholders Equity 154,526,000,000
- trading Symbol AMZN
- unrecognized Tax Benefits 4,200,000,000
- unrecorded Unconditional Purchase Obligation Balance On First Anniversary 7,392,000,000
- unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary 3,530,000,000
- unrecorded Unconditional Purchase Obligation Balance On Second Anniversary 5,603,000,000
- unrecorded Unconditional Purchase Obligation Balance On Third Anniversary 4,738,000,000
- unrecorded Unconditional Purchase Obligation Balance Sheet Amount 33,661,000,000
- update 1970-01-01
- variable Lease Cost 518,000,000
- weighted Average Number Of Diluted Shares Outstanding 10,347,000,000
- weighted Average Number Of Shares Outstanding Basic 10,250,000,000
- id REPORTED_FINANCIALS
- key AMZN
- subkey 10-Q
- date 2023-04-28
- updated 2023-04-29
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