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AI English summary of an SEC filing — figures as filed

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The company said net sales for Q4 2023 rose 14% year over year to $170.0 billion from $149.2 billion. Full-year net sales increased 12% to $574.8 billion.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said net sales for Q4 2023 rose 14% year over year to $170.0 billion from $149.2 billion. Full-year net sales increased 12% to $574.8 billion.

  2. Amazon said operating income for Q4 rose to $13.2 billion from $2.7 billion a year earlier, and net income rose to $10.6 billion, or $1.00 per diluted share, from $0.3 billion a year earlier.

  3. The company said operating cash flow for the trailing 12 months rose 82% to $84.9 billion, and free cash flow improved to an inflow of $36.8 billion from an outflow of $11.6 billion a year earlier.

  4. The company said it expects net sales for Q1 2024 to be between $138.0 billion and $143.5 billion, up 8% to 13% from Q1 2023, and operating income to be between $8.0 billion and $12.0 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 2023 Net Sales $170.0 billion

The company said net sales for Q4 2023 rose 14% year over year to $170.0 billion from $149.2 billion. Full-year net sales increased 12% to $574.8 billion.

Source · Based on the filing body and exhibits

Q4 Operating Income $13.2 billion, Net Income $10.6 billion

Amazon said operating income for Q4 rose to $13.2 billion from $2.7 billion a year earlier, and net income rose to $10.6 billion, or $1.00 per diluted share, from $0.3 billion a year earlier.

Source · Based on the filing body and exhibits

Trailing 12-Month Operating Cash Flow $84.9 billion, Free Cash Flow $36.8 billion

The company said operating cash flow for the trailing 12 months rose 82% to $84.9 billion, and free cash flow improved to an inflow of $36.8 billion from an outflow of $11.6 billion a year earlier.

Source · Based on the filing body and exhibits

Q1 2024 Guidance

The company said it expects net sales for Q1 2024 to be between $138.0 billion and $143.5 billion, up 8% to 13% from Q1 2023, and operating income to be between $8.0 billion and $12.0 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.