收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 181.52B | 16.61% |
| Total non-operating income | revenue | 15.98B | 388.15% |
| Operating income | profit | 23.85B | 29.60% |
| Operating expenses | cost | 157.67B | 14.87% |
| Income before income taxes | profit | 39.83B | 83.74% |
| Cost of sales | cost | 87.46B | 13.62% |
| Technology and infrastructure | cost | 29.57B | 28.59% |
| Fulfillment | cost | 27.29B | 10.96% |
| Sales and marketing | cost | 10.31B | 5.64% |
| General and administrative | cost | 2.59B | -1.56% |
| Other operating income (expense), net | revenue | 447.00M | 45.13% |
| Net income | profit | 30.25B | 76.65% |
| Provision for income taxes | cost | 9.56B | 109.97% |
| Equity-method investment activity, net of tax | revenue | 19.00M | 1800.00% |
| Segment | Value | YoY |
|---|---|---|
| North America | 104.14B | 12.12% |
| International | 39.79B | 18.73% |
| Amazon Web Services | 37.59B | 28.43% |
| Segment | Value | YoY |
|---|---|---|
| Online Stores | 64.25B | 11.93% |
| Third-Party Seller Services | 41.58B | 13.87% |
| Amazon Web Services | 37.59B | 28.43% |
| Advertising Services | 17.24B | 23.86% |
| Subscription Services | 13.43B | 14.61% |
| Physical Stores | 5.79B | 4.55% |
| Other Services | 1.65B | 25.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 101.82B | |
| Accounts receivable, net and other | assets | 75.53B | |
| Marketable securities | assets | 41.27B | |
| Inventories | assets | 36.53B | |
| Total current assets | assets | 255.16B | |
| Property and equipment, net | assets | 397.46B | |
| Other assets | assets | 151.83B | |
| Operating leases | assets | 88.74B | |
| Goodwill | assets | 23.45B | |
| Total assets | assets | 916.63B | |
| Total current liabilities | liabilities | 216.76B | |
| Long-term debt | liabilities | 119.07B | |
| Long-term lease liabilities | liabilities | 90.81B | |
| Other long-term liabilities | liabilities | 48.07B | |
| Total stockholders’ equity | equity | 441.91B | |
| Treasury stock, common, value | equity | 7.84B | |
| Accounts payable | liabilities | 124.75B | |
| Accrued expenses and other | liabilities | 71.12B | |
| Unearned revenue | liabilities | 20.89B | |
| Aggregate | equity | 449.75B | |
| Retained earnings (accumulated deficit) | equity | 280.79B | |
| Additional paid-in capital | equity | 143.98B | |
| Accumulated other comprehensive income (loss) | equity | 24.87B | |
| Common stock ($0.01 par value; 100,000 shares authorized; 11,246 and 11,269 shares issued; 10,731 and 10,754 shares outstanding) | equity | 113.00M |
| Item | Value |
|---|---|
| Net income | 90.80B |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 70.44B |
| Deferred income taxes | 23.76B |
| Stock-based compensation | 19.81B |
| Accounts payable | 11.54B |
| Increase (decrease) in inventories | -158.00M |
| Unearned revenue | -587.00M |
| Accrued expenses and other | -9.00B |
| Increase (decrease) in accounts receivable and other operating assets | -14.33B |
| Increase (decrease) in other noncurrent assets | -16.04B |
| Other noncash income (expense) | -27.70B |
| Item | Value |
|---|---|
| Sales and maturities of marketable securities | 54.34B |
| Proceeds from property and equipment sales and incentives | 3.70B |
| Payments to acquire businesses, net of cash acquired | -19.30B |
| Payments to acquire marketable securities | -64.69B |
| Payments to acquire productive assets | -151.00B |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 68.37B |
| Proceeds from short-term debt, and other | 13.52B |
| Repayments of long-term financing obligations | -327.00M |
| Finance lease, principal payments | -1.61B |
| Repayments of long-term debt | -5.02B |
| Repayments of short-term debt | -12.45B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 69.89B |
| Cash and cash equivalents, end of period | 104.69B |
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