XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Stock-Based Compensation Expense Stock-based compensation expense is as follows (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2023202420232024
Cost of sales$193 $193 $609 $633 
Fulfillment732 696 2,267 2,276 
Technology and infrastructure3,284 2,961 9,901 9,403 
Sales and marketing1,111 1,012 3,407 3,168 
General and administrative509 471 1,520 1,536 
Total stock-based compensation expense$5,829 $5,333 $17,704 $17,016 
Restricted Stock Unit Activity
The following table summarizes our restricted stock unit activity for the nine months ended September 30, 2024 (in millions):
Number of UnitsWeighted-Average
Grant-Date
Fair Value
Outstanding as of December 31, 2023405.8 $125 
Units granted115.4 180 
Units vested(127.8)133 
Units forfeited(31.9)131 
Outstanding as of September 30, 2024361.5 139 
Scheduled Vesting for Outstanding Restricted Stock Units
Scheduled vesting for outstanding restricted stock units as of September 30, 2024, is as follows (in millions):
 Three Months Ended December 31,Year Ended December 31,  
 20242025202620272028ThereafterTotal
Scheduled vesting — restricted stock units82.2 147.8 88.8 31.3 8.4 3.0 361.5 
Changes in Stockholders' Equity
The following table shows changes in stockholders’ equity (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2023202420232024
Total beginning stockholders’ equity$168,602 $236,447 $146,043 $201,875 
Beginning common stock108 110 108 109 
Stock-based compensation and issuance of employee benefit plan stock— — — 1 
Ending common stock108 110 108 110 
Beginning and ending treasury stock(7,837)(7,837)(7,837)(7,837)
Beginning additional paid-in capital86,896 110,633 75,066 99,025 
Stock-based compensation and issuance of employee benefit plan stock5,815 5,301 17,645 16,909 
Ending additional paid-in capital92,711 115,934 92,711 115,934 
Beginning accumulated other comprehensive income (loss)(3,680)(3,993)(4,487)(3,040)
Other comprehensive income (loss)(1,323)2,075 (516)1,122 
Ending accumulated other comprehensive income (loss)(5,003)(1,918)(5,003)(1,918)
Beginning retained earnings93,115 137,534 83,193 113,618 
Net income9,879 15,328 19,801 39,244 
Ending retained earnings102,994 152,862 102,994 152,862 
Total ending stockholders’ equity$182,973 $259,151 $182,973 $259,151