Amazon said operating cash flow was $84.9 billion in 2023 and $115.9 billion in 2024, and cash capital expenditures were $48.1 billion in 2023 and $77.7 billion in 2024.

1. 01

   Amazon said operating cash flow was $84.9 billion in 2023 and $115.9 billion in 2024, and cash capital expenditures were $48.1 billion in 2023 and $77.7 billion in 2024.

2. 02

   The company said AWS sales increased 19% in 2024 compared to the prior year, and North America operating income was $36.9 billion in 2023 and $68.6 billion in 2024.

3. 03

   Amazon invested $1.25 billion in a convertible note from Anthropic, PBC in Q3 2023, $2.75 billion in Q1 2024, and $1.3 billion in Q4 2024, and said it will invest an additional $2.7 billion by Q4 2025.

4. 04

   The company said on February 6, 2025 it expects net sales of $151.0 billion to $155.5 billion and operating income of $14.0 billion to $18.0 billion for Q1 2025, assuming no additional acquisitions, restructurings, or legal settlements.

Key figures

Fiscal year ended December 31, 2024

Revenue

$638.0B

Operating income

$68.6B

Net income

$59.2B

EPS

$5.53

Operating cash flow

$115.9B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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.