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Amazon Web Services
Segment
$45,606M
(14.49%↑ Y/Y)
North America Segment
$29,619M
(18.63%↑ Y/Y)
International Segment
$4,750M
(25.26%↑ Y/Y)
Operating income (loss)
$79,975M
(16.59%↑ Y/Y)
Total non-operating
income
$17,336M
(82452.38%↑ Y/Y)
Net income
$77,670M
(31.09%↑ Y/Y)
Depreciation and
amortization of property and...
$65,756M
(24.55%↑ Y/Y)
Proceeds from long-term
debt
$15,673M
Canceled cashflow
$19,641M
Stock-based compensation
$19,467M
(-11.56%↓ Y/Y)
Deferred income taxes
$11,470M
(346.77%↑ Y/Y)
Accounts payable
$11,231M
(277.89%↑ Y/Y)
Proceeds from short-term
debt, and other
$9,320M
(81.25%↑ Y/Y)
Net cash provided by
(used in) operating...
$139,514M
(20.40%↑ Y/Y)
Net cash provided by
(used in) financing...
$9,661M
(181.79%↑ Y/Y)
Foreign currency effect
on cash, cash...
$1,164M
(189.47%↑ Y/Y)
Canceled cashflow
$46,080M
Canceled cashflow
$15,332M
Provision for income taxes
$19,087M
(106.01%↑ Y/Y)
Equity-method investment
activity, net of tax
-$554M
(-448.51%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$7,794M
(-7.46%↓ Y/Y)
Canceled cashflow
$142,545M
Other assets
$15,632M
(7.93%↑ Y/Y)
Non-operating expense
(income), net
$14,880M
(839.56%↑ Y/Y)
Accounts receivable, net
and other
$7,333M
(125.70%↑ Y/Y)
Accrued expenses and
other
-$5,019M
(-72.83%↓ Y/Y)
Inventories
$3,002M
(59.34%↑ Y/Y)
Unearned revenue
-$214M
(-105.34%↓ Y/Y)
Sales and maturities
of marketable...
$44,386M
(170.60%↑ Y/Y)
Proceeds from property
and equipment sales...
$3,499M
(-34.49%↓ Y/Y)
Repayments of short-term
debt, and other
$8,426M
(66.52%↑ Y/Y)
Repayments of long-term
debt
$5,021M
(-45.32%↓ Y/Y)
Principal repayments of
finance leases
$1,557M
(-23.79%↓ Y/Y)
Principal repayments of
financing obligations
$328M
(-50.97%↓ Y/Y)
Net cash provided by
(used in) investing...
-$142,545M
(-51.09%↓ Y/Y)
Canceled cashflow
$47,885M
Purchases of property and
equipment
$131,819M
(58.82%↑ Y/Y)
Purchases of marketable
securities
$54,770M
(110.61%↑ Y/Y)
Acquisitions, net of cash
acquired, non-marketable...
$3,841M
(-45.76%↓ Y/Y)
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Cash Flow
source: myfinsight.com
AMAZON COM INC (AMZN)
AMAZON COM INC (AMZN)