Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
Total net sales | 134,383.0 | 149,204.0 | 121,234.0 | 116,444.0 | 137,412.0 | 110,812.0 | 113,080.0 | 108,518.0 |
Total net sales growth | 10.8% | 8.6% | 7.2% | 7.3% | 9.4% | 15.3% | 27.2% | 43.8% |
Operating expenses: | | | | | | | | |
Cost of sales | | | 66,424.0 | 66,499.0 | | | 64,176.0 | 62,403.0 |
Fulfillment | 21,305.0 | 23,103.0 | 20,342.0 | 20,271.0 | 22,445.0 | 18,498.0 | 17,638.0 | 16,530.0 |
Technology and content | | 20,814.0 | 18,072.0 | 14,842.0 | 15,313.0 | 14,380.0 | 13,871.0 | 12,488.0 |
General and administrative | 3,202.0 | 3,333.0 | 2,903.0 | 2,594.0 | 2,525.0 | 2,153.0 | 2,158.0 | 1,987.0 |
Other operating expense (income), net | 146.0 | 759.0 | 90.0 | 249.0 | 24.0 | -11.0 | 11.0 | 38.0 |
Total operating expenses | 35,398.0 | 232,107.0 | 117,917.0 | 112,775.0 | -55,557.0 | 168,890.0 | 105,378.0 | 99,653.0 |
Operating income | 7,681.0 | 2,737.0 | 3,317.0 | 3,669.0 | 3,460.0 | 4,852.0 | 7,702.0 | 8,865.0 |
Operating margin | 5.7% | 1.8% | 2.7% | 3.2% | 2.5% | 4.4% | 6.8% | 8.2% |
Interest income | 661.0 | 445.0 | 159.0 | 108.0 | 118.0 | 119.0 | 106.0 | 105.0 |
Interest expense | | -694.0 | -584.0 | -472.0 | | | -435.0 | -399.0 |
Other income (expense), net | | | -5,545.0 | -8,570.0 | | | 1,261.0 | 1,697.0 |
Total non-operating income (expense) | -118.0 | -3,699.0 | -5,970.0 | -8,934.0 | 26,107.0 | -537.0 | 2,193.0 | 3,100.0 |
Income (loss) before income taxes | 7,563.0 | -962.0 | -2,653.0 | -5,265.0 | 14,934.0 | 4,315.0 | 8,634.0 | 10,268.0 |
Benefit (provision) for income taxes | -804.0 | 1,227.0 | 637.0 | 1,422.0 | -612.0 | -1,155.0 | -868.0 | -2,156.0 |
Tax rate | 10.6% | 127.5% | 24.0% | 27.0% | 4.1% | 26.8% | 10.1% | 21.0% |
Equity-method investment activity, net of tax | -9.0 | 13.0 | -12.0 | -1.0 | 1.0 | -4.0 | 12.0 | -5.0 |
Net income (loss) | 6,750.0 | 278.0 | -2,028.0 | -3,844.0 | 14,323.0 | 3,156.0 | 7,778.0 | 8,107.0 |
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Basic earnings per share (in usd per share) | $0.66 | $0.03 | ($0.20) | ($7.56) | $28.27 | $6.23 | $0.77 | $16.09 |
Diluted earnings per share (in usd per share) | $0.65 | $0.03 | ($0.20) | ($7.56) | $27.79 | $6.12 | $0.76 | $15.79 |
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Weighted-average shares used in computation of earnings per share: | | | | | | | | |
Basic (in shares) | 10,285.0 | 10,220.0 | 10,175.0 | 509.0 | 506.0 | 507.0 | 10,103.0 | 504.0 |
Diluted (in shares) | 10,449.0 | 10,308.0 | 10,175.0 | 509.0 | 515.0 | 515.0 | 10,286.0 | 513.0 |
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