Amazon Management record

AMZNSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2023)Net cash^!Net debt divided by operating income, FY2023SEC EDGAR · CIK 00010187240001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0001018724-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2023).Lowest, FY2021: 0.6x^!Net debt divided by operating income, FY2021SEC EDGAR · CIK 00010187240001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0001018724-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021).Highest, FY2022: 1.3x^!Net debt divided by operating income, FY2022SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022).Fiscal years with a figure: 2015–2023Net cash (cash above interest-bearing debt), not ranked: 2015–2016, 2018–2020, 2023Not shown for FY2011–FY2014: operating income below 2% of revenue
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)35.2xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00010187240001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestExpenseNonoperating0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLossLowest, FY2014: 0.8xOperating income divided by interest expense, FY2014SEC EDGAR · CIK 00010187240001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30InterestExpense0001018724-15-000006 · FY2014 · period ended 2014-12-31 · filed 2015-01-30OperatingIncomeLossHighest, FY2010: 36.1xOperating income divided by interest expense, FY2010SEC EDGAR · CIK 00010187240001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28InterestExpense0001193125-11-016253 · FY2010 · period ended 2010-12-31 · filed 2011-01-28OperatingIncomeLossFiscal years with a figure: 2009–2025
• Share count change (weighted average basic shares), FY2022 to FY20254.6%Share count change (weighted average basic shares), FY2022 to FY2025SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfSharesOutstandingBasic0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasicFY2022: 10,189,000,000Weighted average basic shares, FY2022SEC EDGAR · CIK 00010187240001018724-23-000004 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfSharesOutstandingBasicFY2025: 10,656,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00010187240001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY2025253.0%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00010187240001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquireProductiveAssets0001018724-26-000004 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ShareBasedCompensation

Lines without a figure for Amazon

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingthe share counts for FY2009 (0001193125-10-016098) and FY2025 (0001018724-26-000004) are filed on different share bases; 0001018724-23-000004 (filed 2023-02-03) shows share counts for the same periods at 20 times the figures in 0001018724-22-000005; the as-filed share counts cannot be comparedThe share counts for FY2009 (0001193125-10-016098) and FY2025 (0001018724-26-000004) are filed on different share bases; 0001018724-23-000004 (filed 2023-02-03) shows share counts for the same periods at 20 times the figures in 0001018724-22-000005; the as-filed share counts cannot be compared
• Net income minus dividendsMissingNet income minus dividendsFY2016: dividends missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)FY2016: dividends missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)