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Last10K.com | 10-Q Quarterly Report Fri Apr 29 2022
Exhibit 99.1
AMAZON.COM ANNOUNCES FIRST QUARTER RESULTS
SEATTLE—(BUSINESS WIRE) April 28, 2022—Amazon.com, Inc. (NASDAQ: AMZN) today announced financial results for its first quarter ended March 31, 2022.
•Operating cash flow decreased 41% to $39.3 billion for the trailing twelve months, compared with $67.2 billion for the trailing twelve months ended March 31, 2021.
•Free cash flow decreased to an outflow of $18.6 billion for the trailing twelve months, compared with an inflow of $26.4 billion for the trailing twelve months ended March 31, 2021.
•Free cash flow less principal repayments of finance leases and financing obligations decreased to an outflow of $29.3 billion for the trailing twelve months, compared with an inflow of $14.9 billion for the trailing twelve months ended March 31, 2021.
•Free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations decreased to an outflow of $22.3 billion for the trailing twelve months, compared with an inflow of $16.8 billion for the trailing twelve months ended March 31, 2021.
•Common shares outstanding plus shares underlying stock-based awards totaled 523 million on March 31, 2022, compared with 519 million one year ago.
•Net sales increased 7% to $116.4 billion in the first quarter, compared with $108.5 billion in first quarter 2021. Excluding the $1.8 billion unfavorable impact from year-over-year changes in foreign exchange rates throughout the quarter, net sales increased 9% compared with first quarter 2021.
•Operating income decreased to $3.7 billion in the first quarter, compared with $8.9 billion in first quarter 2021.
•Net loss was $3.8 billion in the first quarter, or $7.56 per diluted share, compared with net income of $8.1 billion, or $15.79 per diluted share, in first quarter 2021. First quarter 2022 net loss includes a pre-tax valuation loss of $7.6 billion included in non-operating expense from our common stock investment in Rivian Automotive, Inc.
“The pandemic and subsequent war in Ukraine have brought unusual growth and challenges,” said Andy Jassy, Amazon CEO. “With AWS growing 34% annually over the last two years, and 37% year-over-year in the first quarter, AWS has been integral in helping companies weather the pandemic and move more of their workloads into the cloud. Our Consumer business has grown 23% annually over the past two years, with extraordinary growth in 2020 of 39% year-over-year that necessitated doubling the size of our fulfillment network that we’d built over Amazon’s first 25 years—and doing so in just 24 months. Today, as we’re no longer chasing physical or staffing capacity, our teams are squarely focused on improving productivity and cost efficiencies throughout our fulfillment network. We know how to do this and have done it before. This may take some time, particularly as we work through ongoing inflationary and supply chain pressures, but we see encouraging progress on a number of customer experience dimensions, including delivery speed performance as we’re now approaching levels not seen since the months immediately preceding the pandemic in early 2020.”
Highlights
Shopping
•Amazon announced Buy with Prime, a new benefit for Prime members in the U.S. that extends the convenience of shopping with Prime to online stores beyond Amazon.com. Prime members can shop directly from participating merchants’ online stores using their Prime member benefits, including fast and free delivery, a seamless checkout experience, and free returns on eligible orders.
The following information was filed by Amazon Com Inc (AMZN) on Thursday, April 28, 2022 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.
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Amazon Com Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
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Other - Other Highlight
We had no borrowings outstanding under the Credit Agreement, $10.8 billion of borrowings outstanding under the Commercial Paper Programs, and $803 million of borrowings outstanding under our Credit Facility as of March 31, 2022.
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Financial - Expense Highlight
Fulfillment costs as a percentage of net sales may vary due to several factors, such as payment processing and related transaction costs, our level of productivity and accuracy, changes in volume, size, and weight of units received and fulfilled, the extent to which third party sellers utilize Fulfillment by Amazon services, timing of fulfillment network and physical store expansion, the extent we utilize fulfillment services provided by third parties, mix of products and services sold, and our ability to affect customer service contacts per unit by implementing improvements in our operations and enhancements to our customer self-service features.
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Financial - Expense Highlight
While costs associated with Amazon Prime membership benefits and other shipping offers are not included in sales and marketing expense, we view these offers as effective worldwide marketing tools, and intend to continue offering them indefinitely.
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Financial - Expense Highlight
We expect our cost of shipping to continue to increase to the extent our customers accept and use our shipping offers at an increasing rate, we use more expensive shipping methods, including faster delivery, and we offer additional services.
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Other - Other Highlight
U.S. tax rules provide for enhanced accelerated depreciation deductions by allowing the election of full expensing of qualified property, primarily equipment, through 2022.
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Financial - Expense
In addition, economic conditions and...Read more
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Revenue - Geography
The North America operating loss...Read more
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Revenue - Product
We seek to expand our...Read more
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Financial - Income
The increase in AWS operating...Read more
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Revenue - Geography
Our results are inherently unpredictable...Read more
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Financial - Expense
Technology and Content Technology and...Read more
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Revenue - Product
Increased unit sales were driven...Read more
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Financial - Expense
26 Table of Contents Other...Read more
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Financial - Expense
While AWS payment processing 25...Read more
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Financial - Expense
General and Administrative The increase...Read more
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Other - Other
Cash capital expenditures were $11.2...Read more
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Revenue - Product
Cash provided by (used in)...Read more
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Financial - Expense
24 Table of Contents Operating...Read more
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Revenue - Geography
For a discussion of the...Read more
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Revenue - Product
Additionally, sales by our sellers...Read more
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Financial - Cash Flow
Developments in an audit, investigation,...Read more
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Financial - Income
Our U.S. taxable income is...Read more
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Financial - Expense
The increase in fulfillment costs...Read more
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Revenue - Product
The sales growth primarily reflects...Read more
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Revenue - Product
International sales decreased 6% in...Read more
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Financial - Expense
Effective January 1, 2022, research...Read more
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Financial - Income
Our interest income corresponds with...Read more
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Financial - Expense
Infrastructure costs include servers, networking...Read more
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Financial - Cash Flow
Our operating cash flows result...Read more
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Other - Other
See Item 7 of Part...Read more
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Financial - Expense
Shipping costs to receive products...Read more
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Financial - Cash Flow
We provide multiple measures of...Read more
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Revenue - Product
Net sales information is as...Read more
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Revenue - Geography
23 Table of Contents North...Read more
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Revenue - Product
AWS sales increased 37% in...Read more
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Financial - Cash Flow
Our measures of free cash...Read more
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Revenue - Geography
In addition, the COVID-19 pandemic...Read more
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Revenue - Product
The sales growth reflects increased...Read more
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Financial - Income
Included in other income (expense),...Read more
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Revenue - Product
Second Quarter 2022 Guidance Net...Read more
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Financial - Cash Flow
The following is a reconciliation...Read more
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Financial - Expense
We seek to mitigate costs...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Cover
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income (Loss)
Consolidated Statements Of Comprehensive Income (Loss) (Parenthetical)
Consolidated Statements Of Operations
Accounting Policies And Supplemental Disclosures
Accounting Policies And Supplemental Disclosures (Policies)
Accounting Policies And Supplemental Disclosures (Tables)
Accounting Policies And Supplemental Disclosures - Accounts Receivable, Net And Other (Details)
Accounting Policies And Supplemental Disclosures - Acquisition Activity (Details)
Accounting Policies And Supplemental Disclosures - Calculation Of Diluted Shares (Details)
Accounting Policies And Supplemental Disclosures - Inventories (Details)
Accounting Policies And Supplemental Disclosures - Other Income (Expense), Net (Details)
Accounting Policies And Supplemental Disclosures - Supplemental Cash Flow Information (Details)
Accounting Policies And Supplemental Disclosures - Unearned Revenue (Details)
Accounting Policies And Supplemental Disclosures - Use Of Estimates (Details)
Accounting Policies And Supplemental Disclosures - Video And Music Content (Details)
Commitments And Contingencies
Commitments And Contingencies (Tables)
Commitments And Contingencies - Commitments (Details)
Debt
Debt (Tables)
Debt - Additional Information (Details)
Debt - Long-Term Debt Obligations (Details)
Financial Instruments
Financial Instruments (Tables)
Financial Instruments - Consolidated Statements Of Cash Flows Reconciliation (Details)
Financial Instruments - Contractual Maturities (Details)
Financial Instruments - Equity Warrants And Non-Marketable Equity Investments (Details)
Financial Instruments - Fair Values On Recurring Basis (Details)
Income Taxes
Income Taxes (Details)
Leases
Leases (Tables)
Leases - Additional Information (Details)
Leases - Lease Cost (Details)
Leases - Operating And Finance Lease Liability Reconciliation (Details)
Leases - Other Operating And Finance Lease Information (Details)
Segment Information
Segment Information (Tables)
Segment Information - Disaggregation Of Revenue (Details)
Segment Information - Reportable Segments And Reconciliation To Consolidated Net Income (Details)
Stockholders' Equity
Stockholders' Equity (Tables)
Stockholders' Equity - Additional Information (Details)
Stockholders' Equity - Changes In Stockholders Equity (Details)
Stockholders' Equity - Restricted Stock Unit Activity (Details)
Stockholders' Equity - Scheduled Vesting For Outstanding Restricted Stock Units (Details)
Stockholders' Equity - Stock-Based Compensation Expense (Details)
Material Contracts, Statements, Certifications & more
Amazon Com Inc provided additional information to their SEC Filing as exhibits
Ticker: AMZN
CIK: 1018724
Form Type: 10-Q Quarterly Report
Accession Number: 0001018724-22-000013
Submitted to the SEC: Thu Apr 28 2022 6:29:24 PM EST
Accepted by the SEC: Fri Apr 29 2022
Period: Thursday, March 31, 2022
Industry: Retail Catalog And Mail Order Houses
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