Amazon.com, Inc. Financial Statements — AMZN Stock

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	24,509	34,204	48,077	61,093	74,452	88,988	107,006	135,987	177,866	232,887	280,522	386,064	469,822	513,983	574,785
+ Sales & Services Revenue	24,509	34,204	48,077	61,093	74,452	88,988	107,006	135,987	177,866	232,887	280,522	386,064	469,822	513,983	574,785
- Cost of Revenue	22,270	31,193	44,773	56,954	69,331	82,793	97,601	121,969	159,803	202,020	241,699	334,564	403,507	446,343	480,980
+ Cost of Goods & Services	22,270	31,193	44,773	56,954	69,331	82,793	97,601	121,969	159,803	202,020	241,699	334,564	403,507	446,343	480,980
Gross Profit	2,239	3,011	3,304	4,139	5,121	6,195	9,405	14,018	18,063	30,867	38,823	51,500	66,315	67,640	93,805
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,110	1,605	2,442	3,463	4,376	6,017	7,172	9,832	13,957	18,446	24,282	28,601	41,436	55,392	56,953
+ Selling, General & Admin	1,008	1,499	2,288	3,304	4,262	5,884	7,001	9,665	13,743	18,150	24,081	28,676	41,374	54,129	56,186
+ Research & Development	1,240	1,734	2,909	4,564	6,565	9,275	12,540	16,085	22,620	28,837	35,931	42,740	- -	- -	- -
+ Other Operating Expense	-1,138	-1,628	-2,755	-4,405	-6,451	-9,142	-12,369	-15,918	-22,406	-28,541	-35,730	-42,815	62	1,263	767
Operating Income (Loss)	1,129	1,406	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852
- Non-Operating (Income) Loss	-32	-91	-72	132	239	289	665	294	300	1,160	565	-1,279	-13,272	18,184	-705
+ Interest Expense, Net	-3	-12	4	52	103	171	409	384	646	977	768	1,092	1,361	1,378	233
+ Interest Expense	34	39	65	92	141	210	459	484	848	1,417	1,600	1,647	1,809	2,367	3,182
- Interest Income	37	51	61	40	38	39	50	100	202	440	832	555	448	989	2,949
+ Other Non-Op (Income) Loss	-29	-79	-76	80	136	118	256	-90	-346	183	-203	-2,371	-14,633	16,806	-938
Pretax Income	1,161	1,497	934	544	506	-111	1,568	3,892	3,806	11,261	13,976	24,178	38,151	-5,936	37,557
- Income Tax Expense (Benefit)	253	352	291	428	161	167	950	1,425	769	1,197	2,374	2,863	4,791	-3,217	7,120
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	902	1,152	631	-39	274	-241	596	2,371	3,033	10,073	11,588	21,331	33,364	-2,722	30,425
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	902	1,152	631	-39	274	-241	596	2,371	3,033	10,073	11,588	21,331	33,364	-2,722	30,425
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	902	1,152	631	-39	274	-241	596	2,371	3,033	10,073	11,588	21,331	33,364	-2,722	30,425
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	902	1,152	631	-39	274	-241	596	2,371	3,033	10,073	11,588	21,331	33,364	-2,722	30,425
Basic Weighted Avg Shares	8,660	8,940	9,060	9,060	9,140	9,240	9,340	9,480	9,600	9,740	9,880	10,000	10,120	10,189	10,304
Basic EPS, GAAP	0.1	0.13	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95
Basic EPS from Cont Ops	0.1	0.13	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95
Diluted Weighted Avg Shares	8,840	9,120	9,220	9,060	9,300	9,240	9,540	9,680	9,860	10,000	10,080	10,200	10,300	10,189	10,492
Diluted EPS, GAAP	0.1	0.13	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9
Diluted EPS from Cont Ops	0.1	0.13	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9
EBITDA	1,507	1,974	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515
EBITDA Margin (%)	6.15	5.77	4.05	4.64	5.37	5.53	7.96	9.05	8.76	11.92	12.95	12.45	12.62	10.54	14.88
EBITA	1,129	1,406	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852
EBIT	1,129	1,406	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852
Gross Margin (%)	9.14	8.8	6.87	6.77	6.88	6.96	8.79	10.31	10.16	13.25	13.84	13.34	14.11	13.16	16.32
Operating Margin (%)	4.61	4.11	1.79	1.11	1	0.2	2.09	3.08	2.31	5.33	5.18	5.93	5.3	2.38	6.41
Profit Margin (%)	3.68	3.37	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	378	568	1,083	2,159	3,253	4,746	6,281	8,116	11,478	15,341	21,789	25,180	34,433	41,921	48,663

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	9,797	13,747	17,490	21,296	24,625	31,327	35,705	45,781	60,197	75,101	96,334	132,733	161,580	146,791	172,351
+ Cash, Cash Equivalents & STI	6,366	8,762	9,576	11,448	12,447	17,416	19,808	25,981	30,986	41,250	55,021	84,396	96,049	70,026	86,780
+ Cash & Cash Equivalents	3,444	3,777	5,269	8,084	8,658	14,557	15,890	19,334	20,522	31,750	36,092	42,122	36,220	53,888	73,387
+ ST Investments	2,922	4,985	4,307	3,364	3,789	2,859	3,918	6,647	10,464	9,500	18,929	42,274	59,829	16,138	13,393
+ Accounts & Notes Receiv	988	1,587	2,571	3,817	4,767	5,612	5,654	8,339	13,164	16,677	20,816	24,542	32,891	42,360	52,253
+ Accounts Receivable, Net	988	1,587	2,571	3,817	4,767	5,612	5,654	8,339	13,164	16,677	20,816	24,542	32,891	42,360	52,253
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2,171	3,202	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	34,405	33,318
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2,171	3,202	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,600	-2,300	-2,600	-2,800	-3,000
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600	2,300	2,600	37,205	36,318
+ Other ST Assets	272	196	351	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,016	5,050	7,788	11,259	15,534	23,178	29,042	37,621	71,113	87,547	128,914	188,462	258,969	315,884	355,503
+ Property, Plant & Equip, Net	1,290	2,414	4,417	7,060	10,949	16,967	21,838	29,114	48,866	61,797	97,846	150,667	216,363	252,838	276,690
+ Property, Plant & Equip	1,915	3,256	5,786	9,582	14,809	22,730	30,053	42,441	72,656	95,770	144,821	211,101	294,882	349,853	396,801
- Accumulated Depreciation	625	842	1,369	2,522	3,860	5,763	8,215	13,327	23,790	33,973	46,975	60,434	78,519	97,015	120,111
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,726	2,636	3,371	4,199	4,585	6,211	7,204	8,507	22,247	25,750	31,068	37,795	42,606	63,046	78,813
+ Total Intangible Assets	1,801	1,912	2,602	3,277	3,300	4,083	4,751	4,638	16,721	18,658	18,803	19,998	20,478	26,385	30,476
+ Goodwill	1,234	1,349	1,955	2,552	2,655	3,319	3,759	3,784	13,350	14,548	14,754	15,017	15,371	20,288	22,789
+ Other Intangible Assets	567	563	647	725	645	764	992	854	3,371	4,110	4,049	4,981	5,107	6,097	7,687
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	925	724	769	922	1,285	2,128	2,453	3,869	5,526	7,092	12,265	17,797	22,128	36,661	48,337
Total Assets	13,813	18,797	25,278	32,555	40,159	54,505	64,747	83,402	131,310	162,648	225,248	321,195	420,549	462,675	527,854
+ Payables & Accruals	7,364	10,372	14,896	18,210	21,821	26,266	30,769	39,048	52,786	61,855	79,622	116,677	130,439	142,166	149,690
+ Accounts Payable

Amazon.com, Inc.

Income Statement

Balance Sheet