7:58 Appendix A2 Done Powered by Clearbit Amazon.com Inc (NMS: AMZN) As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Total revenues Net product sales Net services sales Total net sales Cost of sales Fulfillment expenses Marketing expenses Sales & marketing Technology & content expenses General & administrative expenses 12/31/2023 USD Not Qualified 12/31/2022 USD Not Qualified 12/31/2021 USD Not Qualified Yes Yes Thousands Thousands Yes Thousands $574,785,000 $255,887,000 $242,901,000 $241,787,000 $318,898,000 $271,082,000 $228,035,000 $513,983,000 $469,822,000 $304,739,000 $288,831,000 $272,344,000 $90,619,000 $84,299,000 $75,111,000 $32,551,000 $11,816,000 $42,238,000 $85,622,000 $73,213,000 $56,052,000 $44,370,000 $11,891,000 Other operating expense (income), net $767,000 $1,263,000 Total operating expenses & costs $537,933,000 $501,735,000 Operating income $36,852,000 $12,248,000 Interest income $2,949,000 Interest expense $3,182,000 Marketable equity securities valuation gains (losses) $984,000 Equity warrant valuation gains (losses) $26,000 Upward adjustments relating to equity investments in private companies $40,000 Foreign currency gains (losses) $65,000 $989,000 $2,367,000 $ -13,870,000 $ -2,132,000 $76,000 $-340,000 $8,823,000 $62,000 $444,943,000 $24,879,000 $448,000 $1,809,000 Foreign-currency gain on intercompany balances $ -540,000 Other income (expense), net Other, net $938,000 $-177,000 $ -16,806,000 $14,633,000 Total non-operating income (expenses) $ -18,184,000 $13,272,000 Income (loss) bef income taxes- United States Income (loss) before income taxes - International Income (loss) before income taxes Current income taxes - U.S. federal Current income taxes - U.S. state Current income taxes - international Total current income taxes Deferred income taxes - U.S. federal Deferred income taxes - U.S. state Deferred income taxes - international Provision (benefit) for income taxes Total deferred income taxes Equity-method investment activity, net of tax Net income (loss) Weighted average shares outstanding-basic $2,186,000 $12,996,000 $ -5,505,000 $-498,000 $127,000 $7,120,000 $ -5,876,000 $ -12,000 $30,425,000 10,304,000 10,492,000 $2,175,000 $1,074,000 $1,682,000 $ -6,686,000 $ -1,302,000 $-160,000 $ -3,217,000 $ -3,000 $ -2,722,000 $763,000 $2,209,000 $155,000 $ -178,000 $ -287,000 $4,791,000 $4,000 $33,364,000 10,120,000 $ -8,225,000 $35,879,000 $2,289,000 $2,272,000 $37,557,000 $ -5,936,000 $38,151,000 $8,652,000 $2,129,000 $2,158,000 10,189,000 Weighted average shares outstanding-diluted Year end shares outstanding Income (loss) per share-continuing operations-basic $ 2.95 10,189,000 10,383,000 10,242,000 Net income (loss) per share-basic $ 2.95 $-0.27 Income (loss) per share-continuing operations-diluted $ 2.90 Net income (loss) per share-diluted $ 2.90 $ 0.27 Full-Time Employees (Period End) 1525000 Total number of employees 1525000 Number of common stockholders Foreign currency translation adjustments 11656 -55000 Balance Sheet Exchange rate used is that of the Year End reported date 10,300,000 10,180,000 $ 3.30 $ 3.24 1541000 10845 -2586000 1608000 7282 -819000 As Reported Annual Balance Sheet Report Date 12/31/2023 Currency Audit Status Consolidated Scale USD 12/31/2022 USD 12/31/2021 Not Qualified Not Qualified USD Not Qualified Yes Yes Yes Thousands Thousands Thousands Cash & cash equivalents $73,387,000 $53,888,000 $36,220,000 Marketable securities $13,393,000 $16,138,000 $59,829,000 Inventories $33,318,000 $34,405,000 $32,640,000 Accounts receivable, net & other current assets, gross $53,953,000 $43,760,000 $33,991,000 Less: Allowance for doubtful accounts receivable $1,700,000 $1,400,000 $1,100,000 Accounts receivable, net & other current assets, net $42,360,000 $32,891,000 Accounts receivable, net and other $52,253,000 Total current assets $172,351,000 $146,791,000 $161,580,000 Land & buildings Equipment $105,293,000 $185,039,000 $91,650,000 $157,458,000 $128,683,000 $81,104,000 Other assets $5,116,000 Construction in progress $28,840,000 $4,602,000 $30,020,000 Gross property & equipment $324,288,000 $283,730,000 $4,118,000 $24,895,000 $238,800,000 Less accumulated depreciation & amortization $120,111,000 $97,015,000 $78,519,000 Property & equipment, net $204,177,000 $186,715,000 $160,281,000 Operating leases $72,513,000 $66,123,000 $56,082,000 Goodwill Other assets Total assets $22,789,000 $20,288,000 $15,371,000 $56,024,000 $42,758,000 $27,235,000 $527,854,000 $462,675,000 $420,549,000 Accounts payable $84,981,000 $79,600,000 $78,664,000 Accrued expenses & other current liabilities $62,566,000 $51,775,000 Unearned revenue $15,227,000 $13,227,000 $11,827,000 Current Portion of Long-Term Debt excluding Capitalized Leases $8,494,000 Accrued expenses and other $64,709,000 Accrued expenses and other - Balancing value $42,944,000 Payroll-related liabilities $7,700,000 7:58 Appendix A2 Done Total assets Accounts payable $84,981,000 400,021,000 $527,854,000 $462,675,000 $79,600,000 $420,549,000 $78,664,000 Accrued expenses & other current liabilities $62,566,000 $51,775,000 Unearned revenue $15,227,000 $13,227,000 $11,827,000 Current Portion of Long-Term Debt excluding Capitalized Leases $8,494,000 Accrued expenses and other $64,709,000 Accrued expenses and other - Balancing value $42,944,000 Payroll-related liabilities $7,700,000 Finance Leases - Current Portion $271,000 Unredeemed gift certificates Total current liabilities Long-term lease liabilities Notes Credit Facility $5,300,000 $164,917,000 $77,297,000 $155,393,000 $142,266,000 $72,968,000 $69,500,000 $67,651,000 $49,750,000 $1,042,000 $803,000 Unamortized discount and issuance costs, net Total long-term debt Less current portion of long-term debt Long-term debt Long-term capital lease obligations Other long-term liabilities Common stock Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings (accumulated deficit) Total stockholders' equity (deficit) $58,314,000 $10,077,000 $25,451,000 $109,000 $7,837,000 $99,025,000 $ -3,040,000 $113,618,000 $201,875,000 $70,542,000 $ -393,000 $2,999,000 $67,150,000 $21,121,000 $108,000 $7,837,000 $75,066,000 $ -4,487,000 $83,193,000 $146,043,000 $50,553,000 $ -318,000 $1,491,000 $48,744,000 $23,643,000 $5,000 $1,837,000 $55,538,000 $ -1,376,000 $85,915,000 $138,245,000 Total Equity Long term Operating leases Cash Flows Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow $201,875,000 $67,220,000 Report Date Currency Audit Status Consolidated Scale Net income (loss) Depreciation & amortization of property & equipment & capitalized content costs Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Deposits & other assets Accounts payable Accrued expenses & other liabilities Accrued advertising Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment Acquisitions, net of cash acquired, & other investing activities 12/31/2021 USD USD Not Qualified Yes Yes Thousands $33,364,000 Thousands 12/31/2023 12/31/2022 USD Not Qualified Not Qualified Yes Thousands $30,425,000 $48,663,000 $24,023,000 $ -748,000 $ -8,148,000 $ -5,876,000 $1,449,000 $ -8,348,000 $ -12,265,000 $5,473,000 $4,578,000 $ -2,428,000 $84,946,000 $ -52,729,000 $4,596,000 $5,627,000 $ -2,722,000 $41,921,000 $19,621,000 $16,966,000 $ -2,592,000 $ -21,897,000 $2,945,000 $ -1,558,000 $2,216,000 $46,752,000 $ -63,645,000 $5,324,000 $ -8,316,000 $31,601,000 Proceeds from property & equipment sales & incentives Proceeds from property & equipment incentives Sales & maturities of marketable securities Sales & maturities of marketable securities & other investments Purchases of marketable securities $ -1,488,000 Acquisitions & investments in businesses, net $ -5,839,000 $ -49,833,000 Proceeds from short-term debt, & other financing activities $ -37,601,000 $41,553,000 Net cash flows from investing activities Repayments of short-term debt, & other financing activities Common stock repurchased Proceeds from long-term debt Repayment of long-term debt Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Proceeds from short-term debt, and other $ -2,565,000 $ -37,554,000 $ -6,000,000 $21,166,000 $ -1,258,000 $ -271,000 $ -3,676,000 $ -7,941,000 $ -4,384,000 $18,129,000 $ -248,000 $34,296,000 $12,757,000 $137,000 $ -14,306,000 $ -310,000 $ -9,487,000 $ -18,163,000 $3,602,000 $2,123,000 $2,314,000 $46,327,000 $ -61,053,000 $5,657,000 $ -1,985,000 $59,384,000 $-60,157,000 $ -58,154,000 $7,956,000 $ -7,753,000 $19,003,000 $ -1,590,000 $ -11,163,000 $ -162,000 Repayments of short-term debt, and other Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period $ -25,677,000 $ -15,879,000 $403,000 $19,637,000 $54,253,000 $9,718,000 $ -1,093,000 $17,776,000 $36,477,000 $6,291,000 $ -364,000 $ -5,900,000 $42,377,000 $36,477,000 $73,890,000 $54,253,000 Cash paid for interest on debt $2,608,000 $1,561,000 $875,000 Cash paid for operating leases $8,633,000 Cash paid for interest on finance leases $374,000 Cash paid for interest on financing obligations $207,000 Cash paid for income taxes $11,179,000 $6,035,000 $881,000 Cash paid for interest on capital & finance lease obligations. $686,000