AMZN quarter ending 20240630     SIP       SIP
Income Statement                                            20240927  20241001    10-Q
                             Sales                           147,977   147,977  147,977
                             Cost of Goods Sold               73,785    73,785   73,785
                             Gross Income                     74,192    74,192
                             Depreciation and Amortization         0    12,038   12,038
                             Research/Development             22,304    18,791   22,304
                             Interest Expense                      0        NA
                             Unusual Expenses/(Income)            NA      -178
                             Total Operating Expenses        133,305   133,305  133,305
                             Operating Income                 14,672    14,672   14,672
                             Interest Expense - non-op.          589       589
                             Other Expenses/(Income)          -1,162      -189
                             Pretax Income                    15,245    15,252   15,245
                             Income Taxes                      1,767     1,767    1,767
                             Income After Taxes               13,478    13,485
                             Adjustments to Income                 7        NA
                             Income for Primary EPS           13,485    13,485   13,485
                             Nonrecurring Items                    0         0
                             Net Income                       13,485    13,485
                             Shares Outstanding               10,447    10,447
                             EPS (Basic)                        1.29      1.29     1.29
                             EPS (Basic) - Continuing           1.29      1.29
                             EPS - Diluted                      1.26      1.26     1.26
                             EPS - Diluted Continuing           1.26      1.26
                             Dividends per Share                0.00      0.00
Cash Flow Statement
                             Total Cash from Operations       25,281    25,281   25,281
                             Total Cash from Investing       -22,138   -22,138  -22,138
                             Total Cash from Financing        -4,490    -4,490   -4,490
                             Net Change in Cash               -1,659    -1,659   -1,659
                             Capital Expenditures             17,620    17,620   17,620
                             Exchange Rate Effects              -312        69     -312
                             Cash Flow per Share               -0.15     -0.16
                             Free Cash Flow per Share           0.72      0.49
Balance Sheet - Assets
                             Cash                             71,178    71,178   71,178
                             Short-Term Investments           17,914    17,914   17,914
                             Accounts Receivable              43,715    43,715   50,106
                             Inventory                        34,109    34,109   34,109
                             Other Current Assets              6,391        NA
                             Total Current Assets            173,307   173,307  173,307
                             Net Property, Plant, Equip.     295,292   295,292  295,292
                             Long-Term Investments             6,700     2,915
                             Goodwill/Intangibles             22,879    22,879   22,879
                             Other Long-Term Assets           56,640    60,425   63,340
                             Total Assets                    554,818   554,818  554,818
Balance Sheet - Liabilities
                             Accounts Payable                 81,817    81,817   81,817
                             Short-Term Debt                   9,233    17,969
                             Other Current Liab.              67,122    16,004
                             Total Current Liab.             158,172   158,172  158,172
                             Long-Term Debt                   71,177   139,873   54,889
                             Other Long-Term Liab.            89,022    13,626   27,226
                             Total Liabilites                318,371   318,371
                             Preferred Stock                       0        NA
                             Common Stock Equity             236,447   236,447  236,447
                             Total Liabilties and Equity     554,818   554,818  554,818
                             Book Value per Share              22.63     22.54
 
                               Long-term lease liabilities                       78,084