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Import this data to Google Sheets with:
=jivedata("AMZN","financials")Full statements spill as a table. For one cell: =jivedata("AMZN","Revenue") or =jivedata("AMZN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMZN • CIK 0001018724
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $574,785,000 | $637,959,000 | $716,924,000 | $775,680,000 |
| Operating Income (Loss) | $36,852,000 | $68,593,000 | $79,975,000 | $93,712,000 |
| Investment Income, Interest | $2,949,000 | $4,677,000 | $4,381,000 | $4,660,000 |
| InterestExpenseNonoperating | — | $2,406,000 | $2,274,000 | $3,331,000 |
| Other Nonoperating Income (Expense) | $938,000 | $-2,250,000 | $15,229,000 | $80,425,000 |
| Nonoperating Income (Expense) | $705,000 | $21,000 | $17,336,000 | $81,754,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $37,557,000 | $68,614,000 | $97,311,000 | $175,466,000 |
| Income Tax Expense (Benefit) | $7,120,000 | $9,265,000 | $19,087,000 | $39,615,000 |
| Income (Loss) from Equity Method Investments | $-12,000 | $-101,000 | $-554,000 | $-570,000 |
| Net Income (Loss) Attributable to Parent | $30,425,000 | $59,248,000 | $77,670,000 | $142,328,000 |
| Cost of Goods and Services Sold | $304,739,000 | $326,288,000 | $356,414,000 | $381,870,000 |
| Marketing Expense | $44,370,000 | $43,907,000 | $47,129,000 | $47,962,000 |
| General and Administrative Expense | $11,816,000 | $11,359,000 | $11,172,000 | $10,954,000 |
| Other Operating Income (Expense), Net | $-767,000 | $-763,000 | $-4,639,000 | $-4,669,000 |
| Costs and Expenses | $537,933,000 | $569,366,000 | $636,949,000 | $681,968,000 |
| Weighted Average Number of Shares Outstanding, Basic | 10,304,000,000 | 10,473,000,000 | 10,656,000,000 | 10,792,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,492,000,000 | 10,721,000,000 | 10,827,000,000 | 10,916,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $73,387,000 | $78,779,000 | $86,810,000 | $78,213,000 |
| Marketable Securities, Current | $13,393,000 | $22,423,000 | $36,219,000 | $44,775,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $204,177,000 | $252,665,000 | $357,025,000 | $446,046,000 |
| Inventory, Net | $33,318,000 | $34,214,000 | $38,325,000 | $38,184,000 |
| Operating Lease, Right-of-Use Asset | $72,513,000 | $76,141,000 | $86,054,000 | $92,743,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,253,000 | $55,451,000 | $67,729,000 | $88,092,000 |
| Goodwill | $22,789,000 | $23,074,000 | $23,273,000 | $23,504,000 |
| Assets, Current | $172,351,000 | $190,867,000 | $229,083,000 | $249,264,000 |
| Other Assets, Noncurrent | $56,024,000 | $82,147,000 | $122,607,000 | $284,132,000 |
| Assets | $527,854,000 | $624,894,000 | $818,042,000 | $1,095,689,000 |
| Long-term Debt, Excluding Current Maturities | $58,314,000 | $52,623,000 | $65,648,000 | $128,894,000 |
| Other Liabilities, Noncurrent | $25,451,000 | $28,593,000 | $35,985,000 | $79,563,000 |
| Accounts Payable, Current | $84,981,000 | $94,363,000 | $121,909,000 | $147,440,000 |
| Accrued Liabilities, Current | $64,709,000 | $66,965,000 | $75,520,000 | $73,406,000 |
| Contract with Customer, Liability, Current | $15,227,000 | $18,103,000 | $20,576,000 | $20,428,000 |
| Liabilities, Current | $164,917,000 | $179,431,000 | $218,005,000 | $241,274,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $109,000 | $111,000 | $112,000 | $113,000 |
| Treasury Stock, Common, Value | $7,837,000 | $7,837,000 | $7,837,000 | $7,837,000 |
| Additional Paid in Capital | $99,025,000 | $120,864,000 | $140,024,000 | $149,619,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,040,000 | $-34,000 | $28,230,000 | $66,287,000 |
| Retained Earnings (Accumulated Deficit) | $113,618,000 | $172,866,000 | $250,536,000 | $343,438,000 |
| Stockholders' Equity Attributable to Parent | $201,875,000 | $285,970,000 | $411,065,000 | $551,620,000 |
| Preferred Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 |
| Common Stock, Shares, Issued | 10,898,000,000 | 11,108,000,000 | 11,246,000,000 | 11,298,000,000 |
| Common Stock, Shares, Outstanding | 10,383,000,000 | 10,593,000,000 | 10,731,000,000 | 10,783,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $73,890,000 | $82,312,000 | $90,106,000 | $124,905,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $403,000 | $-1,301,000 | $1,164,000 | $-14,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,637,000 | $8,422,000 | $7,794,000 | $37,488,000 |
| Net Income (Loss) Attributable to Parent | $30,425,000 | $59,248,000 | $77,670,000 | $142,328,000 |
| Net Cash Provided by (Used in) Operating Activities | $84,946,000 | $115,877,000 | $139,514,000 | $179,780,000 |
| Payments to Acquire Productive Assets | $52,729,000 | $82,999,000 | $131,819,000 | $197,191,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $5,627,000 | $16,403,000 | $44,386,000 | $80,552,000 |
| Payments to Acquire Marketable Securities | $1,488,000 | $26,005,000 | $54,770,000 | $80,941,000 |
| Net Cash Provided by (Used in) Investing Activities | $-49,833,000 | $-94,342,000 | $-142,545,000 | $-235,751,000 |
| Proceeds from Short-term Debt | $18,129,000 | $5,142,000 | $9,320,000 | $21,931,000 |
| Repayments of Short-term Debt | $25,677,000 | $5,060,000 | $8,426,000 | $21,159,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $15,673,000 | $96,852,000 |
| Repayments of Long-term Debt | $3,676,000 | $9,182,000 | $5,021,000 | $2,609,000 |
| Finance Lease, Principal Payments | $4,384,000 | $2,043,000 | $1,557,000 | $1,600,000 |
| Net Cash Provided by (Used in) Financing Activities | $-15,879,000 | $-11,812,000 | $9,661,000 | $93,473,000 |
| Depreciation, Depletion and Amortization | $48,663,000 | $52,795,000 | $65,756,000 | $82,394,000 |
| Share-based Payment Arrangement, Noncash Expense | $24,023,000 | $22,011,000 | $19,467,000 | $18,230,000 |
| Other Noncash Income (Expense) | $748,000 | $-2,012,000 | $14,880,000 | $89,996,000 |
| Deferred Income Tax Expense (Benefit) | $-5,876,000 | $-4,648,000 | $11,470,000 | $55,318,000 |
| Increase (Decrease) in Inventories | $-1,449,000 | $1,884,000 | $3,002,000 | $-4,927,000 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $8,348,000 | $3,249,000 | $7,333,000 | $24,140,000 |
| Increase (Decrease) in Other Noncurrent Assets | $12,265,000 | $14,483,000 | $15,632,000 | $18,319,000 |
| Increase (Decrease) in Accounts Payable | $5,473,000 | $2,972,000 | $11,231,000 | $18,888,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-2,428,000 | $-2,904,000 | $-5,019,000 | $-6,246,000 |
| Increase (Decrease) in Contract with Customer, Liability | $4,578,000 | $4,007,000 | $-214,000 | $-3,604,000 |