XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total net sales $ 143,083 $ 127,101 $ 404,824 $ 364,779
Operating expenses:        
Cost of sales 75,022 70,268 212,186 203,191
Fulfillment 22,314 20,583 64,524 61,196
Technology and infrastructure 21,203 19,485 63,584 52,399
Sales and marketing 10,551 11,014 31,468 29,420
General and administrative 2,561 3,061 8,806 8,558
Other operating expense (income), net 244 165 613 504
Total operating expenses 131,895 124,576 381,181 355,268
Operating income 11,188 2,525 23,643 9,511
Interest income 776 277 2,048 544
Interest expense (806) (617) (2,469) (1,673)
Other income (expense), net 1,031 759 649 (13,356)
Total non-operating income (expense) 1,001 419 228 (14,485)
Income (loss) before income taxes 12,189 2,944 23,871 (4,974)
Benefit (provision) for income taxes (2,306) (69) (4,058) 1,990
Equity-method investment activity, net of tax (4) (3) (12) (16)
Net income (loss) $ 9,879 $ 2,872 $ 19,801 $ (3,000)
Basic earnings per share (in usd per share) $ 0.96 $ 0.28 $ 1.93 $ (0.29)
Diluted earnings per share (in usd per share) $ 0.94 $ 0.28 $ 1.89 $ (0.29)
Weighted-average shares used in computation of earnings per share:        
Basic (in shares) 10,322 10,191 10,286 10,178
Diluted (in shares) 10,558 10,331 10,452 10,178
Product        
Total net sales $ 63,171 $ 59,340 $ 179,184 $ 172,370
Service        
Total net sales $ 79,912 $ 67,761 $ 225,640 $ 192,409