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8 | AMZN | 2016 | We serve developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through our AWS segment, which offers a broad set of global compute, storage, database, and other service offerings. | [0.01767742447555065, -0.014292939566075802, -0.00047187527525238693, -0.025526825338602066, -0.021868977695703506, 0.01817207969725132, -0.015503543429076672, 0.0058447448536753654, 0.016089320182800293, -0.018328286707401276, 0.004159010946750641, 0.008161814883351326, 0.010264100506901741, -0.03556312248110771, -0.0... |
9 | AMZN | 2016 | We serve authors and independent publishers with Kindle Direct Publishing, an online service that lets independent authors and publishers choose a 70% royalty option and make their books available in the Kindle Store, along with Amazon’s own publishing arm, Amazon Publishing. We also offer programs that allow authors, ... | [0.011493444442749023, -0.0015748700825497508, -0.018787235021591187, -0.022947639226913452, -0.020213285461068153, 0.04722974821925163, -0.012304592877626419, 0.0018234477611258626, -0.005471978802233934, -0.016209878027439117, -0.002057306934148073, 0.034748535603284836, -0.028233185410499573, -0.002614971250295639, ... |
10 | AMZN | 2016 | Our businesses encompass a large variety of product types, service offerings, and delivery channels. The international marketplace in which we compete is evolving rapidly and intensely competitive, and we face a broad array of competitors from many different industry sectors around the world. Our current and potential ... | [-0.005957958288490772, -0.012488670647144318, -0.0016088132979348302, -0.0011850083246827126, -0.022383490577340126, 0.03339090198278427, -0.005526747088879347, 0.015049605630338192, -8.527533645974472e-05, -0.04310796782374382, -0.02060597762465477, 0.03541858121752739, -0.01586594432592392, -0.02380549907684326, 0.0... |
11 | AMZN | 2016 | We regard our trademarks, service marks, copyrights, patents, domain names, trade dress, trade secrets, proprietary technologies, and similar intellectual property as critical to our success, and we rely on trademark, copyright, and patent law, trade-secret protection, and confidentiality and/or license agreements with... | [0.006344431079924107, -0.022718733176589012, 0.016879379749298096, -0.04301309213042259, 0.006197795271873474, 0.024048227816820145, -0.009013197384774685, 0.012884375639259815, 0.02485635317862034, -0.021962745115160942, 0.00993863120675087, 0.0066930977627635, -0.0008191224187612534, -0.01545864436775446, -0.0133731... |
12 | AMZN | 2016 | Our business is affected by seasonality, which historically has resulted in higher sales volume during our fourth quarter, which ends December 31. We recognized 33%, 33%, and 32% of our annual revenue during the fourth quarter of 2014, 2015, and 2016. | [-0.00720082875341177, -0.02561870589852333, 0.00800665095448494, -0.02888067439198494, -0.01327995304018259, -0.004486819263547659, -0.022704850882291794, 0.001630178652703762, -0.008902725763618946, -0.014414550736546516, 0.022034406661987305, 0.031253013759851456, -0.007400672882795334, -0.0021144780330359936, 0.012... |
13 | AMZN | 2016 | We employed approximately 341,400 full-time and part-time employees as of December 31, 2016. However, employment levels fluctuate due to seasonal factors affecting our business. Additionally, we utilize independent contractors and temporary personnel to supplement our workforce. We have works councils, statutory employ... | [0.011199019849300385, -0.0096189109608531, 0.0020376816391944885, -0.04537545144557953, -0.013286079280078411, 0.023741131648421288, -0.010376046411693096, 0.02533440664410591, 0.009289721958339214, -0.015011031180620193, -0.00898686796426773, 0.012410435825586319, -0.015076869167387486, -0.010784241370856762, -0.0287... |
14 | AMZN | 2016 | Our investor relations website is www.amazon.com/ir and we encourage investors to use it as a way of easily finding information about us. We promptly make available on this website, free of charge, the reports that we file or furnish with the | [-0.016329172998666763, -0.012080516666173935, 0.0006598534528166056, -0.027795426547527313, 0.004210264887660742, 0.007332771550863981, -0.006564941722899675, -0.024711310863494873, 0.02247180975973606, -0.01530540082603693, -0.0001982559624593705, 0.011191114783287048, -0.0014116864185780287, -0.002047545276582241, -... |
15 | AMZN | 2016 | Securities and Exchange Commission (“SEC”), corporate governance information (including our Code of Business Conduct and Ethics), and select press releases and social media postings. | [-0.007297921925783157, -0.012964844703674316, 0.016719341278076172, -0.04203500598669052, -0.01476214174181223, 0.0055134170688688755, -0.02683793194591999, 0.01455746777355671, 0.0030557250138372183, -0.01616927795112133, 0.01723102666437626, 0.026965852826833725, -2.5359438950545155e-05, -0.018075309693813324, -0.00... |
16 | AMZN | 2016 | Jeffrey P. Bezos. Mr. Bezos has been Chairman of the Board of Amazon.com since founding it in 1994 and Chief Executive Officer since May 1996. Mr. Bezos served as President of the Company from founding until June 1999 and again from October 2000 to the present. | [-0.0009408646146766841, -0.03063719905912876, -0.020651740953326225, -0.033486586064100266, -0.021383000537753105, 0.01903793029487133, -0.022555535659193993, 0.001862817327491939, -0.005701923277229071, -0.0005488377064466476, -0.0138434749096632, 0.0023939250968396664, 0.0018249936401844025, 0.004513628780841827, 0.... |
17 | AMZN | 2016 | Jeffrey M. Blackburn. Mr. Blackburn has served as Senior Vice President, Business Development, since April 2006. | [-0.03364069014787674, -0.038172729313373566, 0.00023469496227335185, -0.0234241746366024, -0.009873374365270138, 0.03216454014182091, -0.004771591164171696, -0.015525476075708866, -0.010378372855484486, -0.0038166255690157413, 0.012476060539484024, 0.010449590161442757, 0.005134154576808214, -0.011148819699883461, 0.0... |
18 | AMZN | 2016 | Andrew R. Jassy. Mr. Jassy has served as CEO Amazon Web Services since April 2016, and Senior Vice President, Amazon Web Services, from April 2006 until April 2016. | [-0.007208394352346659, -0.023148804903030396, -0.0026135232765227556, -0.015658732503652573, -0.018705975264310837, 0.01768169179558754, -0.014019879512488842, -0.004042718559503555, -0.001534824725240469, -0.010191620327532291, 0.012624293565750122, -0.021253880113363266, 0.007688527461141348, -0.005419099237769842, ... |
19 | AMZN | 2016 | Brian T. Olsavsky. Mr. Olsavsky has served as Senior Vice President and Chief Financial Officer since June 2015, Vice President, Finance for the Global Consumer Business from December 2011 to June 2015, and numerous financial leadership roles across Amazon with global responsibility since April 2002. | [-0.011877602897584438, -0.027761185541749, -0.010091496631503105, -0.02078261598944664, -0.009185686707496643, 0.0228238794952631, -0.015092592686414719, 0.0053551276214420795, -0.0013475529849529266, -0.013804045505821705, 0.035747628659009933, -0.012700486928224564, 0.002650453243404627, -0.015283961780369282, -0.00... |
20 | AMZN | 2016 | Shelley L. Reynolds. Ms. Reynolds has served as Vice President, Worldwide Controller, and Principal Accounting Officer since April 2007. | [-0.02433762326836586, -0.02290911041200161, -0.01657339185476303, -0.012082836590707302, -0.027485642582178116, -0.01575331948697567, -0.007962635718286037, 0.006944159045815468, -0.0003730418684426695, -0.008048610761761665, 0.033226147294044495, 0.0015781427500769496, 0.02145414426922798, 0.005274253897368908, 0.009... |
21 | AMZN | 2016 | Jeffrey A. Wilke. Mr. Wilke has served as CEO Worldwide Consumer since April 2016, Senior Vice President, Consumer Business, from February 2012 until April 2016, and as Senior Vice President, North America Retail, from January 2007 until February 2012. | [-0.011385400779545307, -0.02678002044558525, -0.00474553881213069, -0.015634654089808464, -0.026377800852060318, 0.008466067723929882, 0.01178762037307024, 0.027973704040050507, -0.00845958013087511, -0.019890394061803818, 0.005767305847257376, 0.0038632515352219343, 0.006857190281152725, -0.000982031342573464, 0.0205... |
22 | AMZN | 2016 | David A. Zapolsky. Mr. Zapolsky has served as Senior Vice President, General Counsel, and Secretary since May 2014, Vice President, General Counsel, and Secretary from September 2012 to May 2014, and as Vice President and Associate General Counsel for Litigation and Regulatory matters from April 2002 until September 20... | [-0.020290134474635124, -0.020732639357447624, 0.008186333812773228, -0.03540036454796791, -0.027825728058815002, 0.030949288979172707, -0.007893499918282032, 0.021838901564478874, 0.001817197073251009, -0.0026192364748567343, 0.01746591553092003, -0.01863725110888481, 0.01438139844685793, 0.007984604686498642, 0.01058... |
23 | AMZN | 2016 | Please carefully consider the following risk factors. If any of the following risks occur, our business, financial condition, operating results, and cash flows could be materially adversely affected. In addition, the current global economic climate amplifies many of these risks. | [-0.019543994218111038, -0.03532077372074127, 0.010777008719742298, -0.04217255115509033, -0.030365247279405594, 0.007035079412162304, -0.02348819002509117, 0.014386200346052647, 0.0005633436376228929, -0.013918458484113216, -0.0033595189452171326, 0.014082800596952438, -0.010675875470042229, 0.008514152839779854, 0.02... |
24 | AMZN | 2016 | Our businesses are rapidly evolving and intensely competitive, and we have many competitors in different industries, including retail, e-commerce services, digital content and electronic devices, and web and infrastructure computing services. Some of our current and potential competitors have greater resources, longer ... | [-0.011606121435761452, -0.028001239523291588, 0.00503433495759964, -0.0040791523642838, -0.006054941099137068, 0.03729137033224106, -0.011946323327720165, 0.023748714476823807, -0.003853441681712866, -0.03417721390724182, -0.0044749644584953785, 0.029440555721521378, -0.002430481370538473, -0.03412487357854843, -0.002... |
25 | AMZN | 2016 | Competition may intensify, including with the development of new business models and the entry of new and well-funded competitors, and as our competitors enter into business combinations or alliances and established companies in other market segments expand to become competitive with our business. In addition, new and ... | [-0.007978965528309345, -0.015180427581071854, 0.021948527544736862, -0.016811909154057503, -0.015409854240715504, 0.03900260850787163, -0.018175726756453514, 0.004827528726309538, -0.0076348246075212955, -0.024676160886883736, -0.010139403864741325, 0.03635145351290703, 0.004872139543294907, -0.013867594301700592, 0.0... |
26 | AMZN | 2016 | We are rapidly and significantly expanding our global operations, including increasing our product and service offerings and scaling our infrastructure to support our retail and services businesses. This expansion increases the complexity of our business and places significant strain on our management, personnel, opera... | [-0.01744716614484787, -0.025170760229229927, 0.0041512674652040005, -0.04315739497542381, -0.019039252772927284, 0.021473435685038567, -0.019907662644982338, 0.025591807439923286, 0.017776109278202057, -0.02302604913711548, -0.0014087007148191333, 0.006101902574300766, -0.004332186654210091, -0.01273669395595789, 0.00... |
27 | AMZN | 2016 | We may have limited or no experience in our newer market segments, and our customers may not adopt our new offerings. These offerings may present new and difficult technology challenges, and we may be subject to claims if customers of these offerings experience service disruptions or failures or other quality issues. I... | [0.0011478436645120382, -0.04161262884736061, 0.009532379917800426, -0.023220743983983994, -0.02444775030016899, 0.03390756621956825, -0.010930901393294334, 0.008608827367424965, -0.007170724216848612, -0.0014826313126832247, -0.0038294438272714615, 0.034857504069805145, -0.006006388459354639, -0.020991025492548943, 0.... |
28 | AMZN | 2016 | We may not be able to accurately forecast our growth rate. We base our expense levels and investment plans on sales estimates. A significant portion of our expenses and investments is fixed, and we may not be able to adjust our spending quickly enough if our sales are less than expected. | [0.000730130064766854, -0.038562461733818054, -0.0042664711363613605, -0.033204417675733566, -0.018096277490258217, -0.001235666684806347, -0.02214057184755802, 0.012171518057584763, 0.01315683126449585, 0.0022056852467358112, 0.014618701301515102, 0.037866946309804916, -0.0005260639591142535, -0.0016317240661010146, 0... |
29 | AMZN | 2016 | Our revenue growth may not be sustainable, and our percentage growth rates may decrease. Our revenue and operating profit growth depends on the continued growth of demand for the products and services offered by us or our sellers, and our business is affected by general economic and business conditions worldwide. A sof... | [-0.013674282468855381, -0.046967629343271255, 0.008422844111919403, -0.016948405653238297, -0.006772942841053009, 0.010785349644720554, -0.004384757950901985, 0.006118117831647396, -0.005617369432002306, -0.02757967822253704, 0.015497519634664059, 0.0237662885338068, 0.010027807205915451, -0.014496022835373878, 0.0020... |
30 | AMZN | 2016 | •changes in usage or adoption rates of the Internet, e-commerce, electronic devices, and web services, including outside the U.S.; | [0.005548025947064161, -0.0057271015830338, 0.01951260305941105, -0.01776164211332798, 0.008330329321324825, 0.0023362727370113134, -0.011931737884879112, -0.007123227696865797, -0.0035682462621480227, -0.028811268508434296, -0.0007009647670201957, 0.023372676223516464, 0.008721643127501011, -0.01063841488212347, 0.001... |
31 | AMZN | 2016 | •terrorist attacks and armed hostilities. | [-0.03605576232075691, -0.026089129969477654, 0.012318386696279049, -0.014883329160511494, 0.003597581759095192, 0.010965961962938309, -0.022638116031885147, -0.009173833765089512, -0.017321689054369926, -0.02129235491156578, 0.015402979217469692, 0.023051172494888306, 0.006735472474247217, -0.007115217391401529, -0.01... |
32 | AMZN | 2016 | Our international activities are significant to our revenues and profits, and we plan to further expand internationally. In certain international market segments, we have relatively little operating experience and may not benefit from any first-to-market advantages or otherwise succeed. It is costly to establish, devel... | [-0.0005003093392588198, -0.026427388191223145, 0.022733796387910843, -0.032722100615501404, 0.0020044888369739056, 0.013811951503157616, -0.006931987125426531, 0.01763559877872467, 0.015242568217217922, 0.00019620172679424286, -0.016556134447455406, 0.03990119323134422, -0.02801407128572464, -0.025022782385349274, -0.... |
33 | AMZN | 2016 | •lower levels of consumer spending and fewer opportunities for growth compared to the U.S.; | [-0.010787182487547398, -0.02627834863960743, 0.009721123613417149, -0.015564458444714546, -0.013952044770121574, 0.018975846469402313, -0.012193047441542149, 0.004797264467924833, -0.012139744125306606, -0.027584271505475044, 0.0020305088255554438, 0.02649156004190445, 0.0038278172723948956, -0.03643256053328514, -0.0... |
34 | AMZN | 2016 | •compliance with the U.S. Foreign Corrupt Practices Act and other applicable U.S. and foreign laws prohibiting corrupt payments to government officials and other third parties; | [-0.012510664761066437, -0.013816013000905514, -0.00862693041563034, -0.04239150881767273, -0.007269885390996933, 0.014565619640052319, -0.004549332894384861, 0.007172953803092241, 0.015431543812155724, -0.024388041347265244, 0.033551327884197235, 0.00822627916932106, 0.007554218638688326, -0.011244089342653751, -0.011... |
35 | AMZN | 2016 | •laws and policies of the U.S. and other jurisdictions affecting trade, foreign investment, loans, and taxes; and | [-0.005400769412517548, -0.03901470825076103, 0.016805322840809822, -0.03890926390886307, 0.004708785563707352, 0.008363119326531887, 0.010781767778098583, -0.0029359885957092047, 0.0025306837633252144, -0.009298944845795631, 0.02593950927257538, 0.002201167633756995, 0.011684642173349857, 0.0036642192862927914, -0.027... |
36 | AMZN | 2016 | •geopolitical events, including war and terrorism. | [-0.03217747434973717, -0.028191115707159042, 0.0175347700715065, -0.021299663931131363, -0.012382465414702892, 0.012245678342878819, -0.03022337704896927, -0.002854611026123166, -0.012838421389460564, -0.028894590213894844, 0.009562050923705101, 0.015281043946743011, 0.001121977693401277, -0.0026429169811308384, -0.00... |
37 | AMZN | 2016 | As international e-commerce and other online and web services grow, competition will intensify. Local companies may have a substantial competitive advantage because of their greater understanding of, and focus on, the local customer, as well as their more established local brand names. We may not be able to hire, train... | [-0.0018201140919700265, -0.026995956897735596, 0.024101704359054565, -0.03047930635511875, -0.01508597657084465, 0.021092193201184273, -0.015482975170016289, 0.012281367555260658, 0.013267463073134422, -0.02686789259314537, -0.014163913205265999, 0.017186230048537254, -0.008221728727221489, -0.024690799415111542, -0.0... |
38 | AMZN | 2016 | The People’s Republic of China (“PRC”) and India regulate Amazon’s and its affiliates’ businesses and operations in country through regulations and license requirements that may restrict (i) foreign investment in and operation of the Internet, IT infrastructure, data centers, retail, delivery, and other sectors, (ii) I... | [0.04384501650929451, -0.031172292307019234, 0.014998235739767551, -0.019936678931117058, -0.022784776985645294, 0.02359478548169136, -0.009347767569124699, 0.0003086527285631746, 0.024052048102021217, -0.027435796335339546, -0.0010566047858446836, 0.0077277496457099915, 0.008674937300384045, -0.005353246815502644, 0.0... |
39 | AMZN | 2016 | If we do not adequately predict customer demand or otherwise optimize and operate our fulfillment network and data centers successfully, it could result in excess or insufficient fulfillment or data center capacity, or result in increased costs, impairment charges, or both, or harm our business in other ways. As we con... | [-0.0011768944095820189, -0.025922928005456924, 0.005799761973321438, -0.02514655701816082, -0.013435183092951775, 0.029660040512681007, -0.024238595739006996, 0.006309667136520147, 0.021369967609643936, -0.019961971789598465, 0.0037634302861988544, 0.026594029739499092, -0.006536657456308603, -0.013329911977052689, 0.... |
40 | AMZN | 2016 | In addition, a failure to optimize inventory in our fulfillment network will increase our net shipping cost by requiring long-zone or partial shipments. We and our co-sourcers may be unable to adequately staff our fulfillment network and customer service centers. If the other businesses on whose behalf we perform inven... | [0.0070221214555203915, -0.026788342744112015, 0.006348349619656801, -0.004262705333530903, -0.015588161535561085, 0.014775572344660759, -0.023808851838111877, 0.007171095814555883, 0.014369278214871883, -0.01607571542263031, 0.0030505936592817307, 0.013191024772822857, 0.007069522514939308, -0.002161824842914939, 0.00... |
41 | AMZN | 2016 | We rely on a limited number of shipping companies to deliver inventory to us and completed orders to our customers. If we are not able to negotiate acceptable terms with these companies or they experience performance problems or other difficulties, it could negatively impact our operating results and customer experienc... | [-0.007388037163764238, -0.02528853714466095, -0.009433237835764885, 1.276428702112753e-05, -0.02885931171476841, 0.011878151446580887, -0.03344269096851349, -0.0042169769294559956, 0.01060573011636734, -0.03008509986102581, -0.00422363867983222, 0.016987821087241173, 0.0015780354151502252, -0.0038505729753524065, 0.01... |
42 | AMZN | 2016 | Under some of our commercial agreements, we maintain the inventory of other companies, thereby increasing the complexity of tracking inventory and operating our fulfillment network. Our failure to properly handle such inventory or the inability of these other companies to accurately forecast product demand would result... | [0.0035510887391865253, -0.030771678313612938, -0.00554899126291275, -0.026205044239759445, -0.0261386688798666, 0.012359117157757282, -0.012744094245135784, 0.018173610791563988, 0.023881902918219566, -0.006690649781376123, 0.011628986336290836, 0.004862004891037941, 0.00761326914653182, 0.014111429452896118, 0.003866... |
43 | AMZN | 2016 | We expect a disproportionate amount of our net sales to occur during our fourth quarter. If we do not stock or restock popular products in sufficient amounts such that we fail to meet customer demand, it could significantly affect our revenue and our future growth. If we overstock products, we may be required to take s... | [-0.002712484449148178, -0.03007078729569912, 0.0005219223094172776, -0.011541915126144886, -0.014457626268267632, 0.00768565246835351, -0.026980401948094368, 0.0026704955380409956, 0.010157960467040539, -0.017118044197559357, 0.004974847659468651, 0.018824473023414612, -0.010393097996711731, -0.0010026955278590322, 0.... |
44 | AMZN | 2016 | We generally have payment terms with our retail vendors that extend beyond the amount of time necessary to collect proceeds from our consumer customers. As a result of holiday sales, as of December 31 of each year, our cash, cash equivalents, and marketable securities balances typically reach their highest level (other... | [-0.014322018250823021, -0.022358261048793793, -0.005519944708794355, -0.019546901807188988, -0.02257044054567814, 0.0074394927360117435, -0.013791573233902454, 0.009793343022465706, -0.016907937824726105, -0.030421027913689613, 0.039730340242385864, 0.006236045155674219, -0.02758314646780491, 0.016934460029006004, 0.0... |
45 | AMZN | 2016 | We provide e-commerce and other services to businesses through commercial agreements, strategic alliances, and business relationships. Under these agreements, we provide web services, technology, fulfillment, computing, digital storage, and other services, as well as enable sellers to offer products or services through... | [0.0021659727208316326, -0.03336605429649353, 0.007407962344586849, -0.026622993871569633, -0.04666411876678467, 0.02384248934686184, -0.014775627292692661, -0.009805643931031227, 0.03143179044127464, -0.03376902639865875, 0.015192031860351562, 0.02914828434586525, 0.0019309058552607894, -0.007542286533862352, -0.00985... |
46 | AMZN | 2016 | As our agreements terminate, we may be unable to renew or replace these agreements on comparable terms, or at all. We may in the future enter into amendments on less favorable terms or encounter parties that have difficulty meeting their contractual obligations to us, which could adversely affect our operating results. | [-0.021405359730124474, -0.03798244148492813, 0.014216592535376549, -0.023309847339987755, -0.03562195226550102, 0.031571563333272934, -0.02186136320233345, 0.012151163071393967, 0.00792642030864954, -0.02227713167667389, 0.021217593923211098, 0.03876033052802086, 0.003969916142523289, -0.0023755792062729597, 0.0090798... |
47 | AMZN | 2016 | •difficulty integrating under the commercial agreements. | [-0.004305686801671982, -0.028530335053801537, 0.0113007090985775, -0.01630108430981636, -0.02756740152835846, -0.001190770068205893, -0.015310637652873993, -0.008171175606548786, -0.004780275747179985, -0.0425066240131855, 0.012600668705999851, 0.04179130122065544, 0.013831847347319126, 0.002692773938179016, -0.004374... |
48 | AMZN | 2016 | We have acquired and invested in a number of companies, and we may acquire or invest in or enter into joint ventures with additional companies. These transactions create risks such as: | [-0.014253197237849236, -0.028858015313744545, 0.019376812502741814, -0.03212306275963783, -0.03717133402824402, 0.02850639447569847, -0.035162072628736496, 0.007434266619384289, 0.024224156513810158, 0.004257122054696083, 0.008263086900115013, 0.034082092344760895, 0.011521857231855392, -0.005195823963731527, 0.025454... |
49 | AMZN | 2016 | •for foreign transactions, additional risks related to the integration of operations across different cultures and languages, and the economic, political, and regulatory risks associated with specific countries. | [0.0017280852189287543, -0.03544006869196892, 0.01679074950516224, -0.023792199790477753, -0.020826131105422974, 0.010858612135052681, -0.014664854854345322, 0.005734824109822512, 0.003573921974748373, -0.02029147557914257, -0.008376279845833778, 0.017299946397542953, -0.008019843138754368, -0.010985911823809147, 0.021... |
50 | AMZN | 2016 | As a result of future acquisitions or mergers, we might need to issue additional equity securities, spend our cash, or incur debt, contingent liabilities, or amortization expenses related to intangible assets, any of which could reduce our profitability and harm our business. In addition, valuations supporting our acqu... | [-0.02323160506784916, -0.030844220891594887, 0.021827207878232002, -0.042210645973682404, -0.020015930756926537, 0.02527913637459278, -0.032708000391721725, 0.00021266927069518715, 0.021026570349931717, -0.009128577075898647, -0.009115451946854591, 0.016537752002477646, -0.005423989146947861, 0.006792291067540646, 0.0... |
51 | AMZN | 2016 | The results of operations of, and certain of our intercompany balances associated with, our international websites and product and service offerings are exposed to foreign exchange rate fluctuations. Upon translation, operating results may differ materially from expectations, and we may record significant gains or loss... | [-0.01078733429312706, -0.02552109584212303, 0.012767081148922443, -0.03023851104080677, -0.009088541381061077, 0.004488733131438494, -0.011800075881183147, -0.0030529266223311424, 0.009839930571615696, -0.02059459500014782, -0.0009735389612615108, 0.02076447568833828, -0.021783750504255295, -0.003694874467328191, -0.0... |
52 | AMZN | 2016 | We depend on our senior management and other key personnel, particularly Jeffrey P. Bezos, our President, CEO, and Chairman. We do not have “key person” life insurance policies. The loss of any of our executive officers or other key employees could harm our business. | [-0.0034642743412405252, -0.013427319005131721, 0.0074625154957175255, -0.045738838613033295, -0.01428687572479248, 0.0152375977486372, 0.003819167148321867, 0.028183043003082275, 0.014638512395322323, 0.017360443249344826, -0.0005518745165318251, 0.018076740205287933, 0.0066941240802407265, 0.004896868951618671, -0.00... |
53 | AMZN | 2016 | As a result of our services being web-based and the fact that we process, store, and transmit large amounts of data, including personal information, for our customers, failure to prevent or mitigate data loss or other security breaches, including breaches of our vendors’ technology and systems, could expose us or our c... | [-0.016685985028743744, -0.02256818860769272, 0.01831773668527603, -0.03634596988558769, -0.009922107681632042, 0.0423729233443737, -0.0057966685853898525, -0.015725355595350266, 0.013646187260746956, -0.02513425052165985, 0.0030710501596331596, 0.016593869775533676, -0.0020183066371828318, 0.005635467357933521, 0.0160... |
54 | AMZN | 2016 | We experience occasional system interruptions and delays that make our websites and services unavailable or slow to respond and prevent us from efficiently fulfilling orders or providing services to third parties, which may reduce our net sales and the attractiveness of our products and services. If we are unable to co... | [-0.024940401315689087, -0.02517944760620594, 0.00373176415450871, -0.018539298325777054, -0.013705268502235413, 0.012709246017038822, -0.009176686406135559, -0.007974819280207157, 0.009263008832931519, -0.018499456346035004, -0.004598303698003292, 0.02929634042084217, 0.00821386557072401, -0.007662732619792223, 0.0094... |
55 | AMZN | 2016 | Our computer and communications systems and operations could be damaged or interrupted by fire, flood, power loss, telecommunications failure, earthquakes, acts of war or terrorism, acts of God, computer viruses, physical or electronic break-ins, and similar events or disruptions. Any of these events could cause system... | [-0.022040262818336487, -0.02584436535835266, -0.005680008325725794, -0.008196467533707619, -0.021046750247478485, 0.024641692638397217, -0.008882774971425533, -0.002147160703316331, 0.014000664465129375, -0.003194596152752638, -0.008510207757353783, 0.034406863152980804, 0.00011959309631492943, -0.0016022003255784512,... |
56 | AMZN | 2016 | In addition to risks described elsewhere in this Item 1A relating to fulfillment network and inventory optimization by us and third parties, we are exposed to significant inventory risks that may adversely affect our operating results as a result of seasonality, new product launches, rapid changes in product cycles and... | [0.007848870940506458, -0.019739674404263496, -0.002756168833002448, -0.01385805755853653, -0.024224743247032166, 0.01041368581354618, -0.030106360092759132, 0.007936154492199421, 0.010769536718726158, -0.024453025311231613, -0.009413273073732853, 0.017000291496515274, -0.017322571948170662, 0.006150184199213982, 0.008... |
57 | AMZN | 2016 | We regard our trademarks, service marks, copyrights, patents, trade dress, trade secrets, proprietary technology, and similar intellectual property as critical to our success, and we rely on trademark, copyright, and patent law, trade secret protection, and confidentiality and/or license agreements with our employees, ... | [0.00019000952306669205, -0.023595599457621574, 0.013579455204308033, -0.04467744380235672, -0.0010681835701689124, 0.026822015643119812, -0.008791660889983177, 0.004897933453321457, 0.02837691642343998, -0.022546041756868362, 0.003098461078479886, 0.006320018786936998, -0.0009645235841162503, -0.011525692418217659, -0... |
58 | AMZN | 2016 | We may not be able to discover or determine the extent of any unauthorized use of our proprietary rights. Third parties that license our proprietary rights also may take actions that diminish the value of our proprietary rights or reputation. The protection of our intellectual property may require the expenditure of si... | [0.006715973373502493, -0.028614750131964684, 0.013876194134354591, -0.052891556173563004, -0.013876194134354591, 0.040452633053064346, -0.014960680156946182, 0.0004503719974309206, 0.01689446158707142, -0.010707666166126728, 0.006000604946166277, 0.02012178860604763, 0.009877968579530716, -0.009538250043988228, -0.012... |
59 | AMZN | 2016 | Other parties also may claim that we infringe their proprietary rights. We have been subject to, and expect to continue to be subject to, claims and legal proceedings regarding alleged infringement by us of the intellectual property rights of third parties. Such claims, whether or not meritorious, may result in the exp... | [-0.00787463877350092, -0.030200181528925896, -0.0018436912214383483, -0.04531325399875641, -0.02215026132762432, 0.03812026232481003, -0.008731565438210964, 0.01012731809169054, 0.016177741810679436, -0.00945865549147129, 0.0007494052988477051, 0.022448888048529625, 0.016021935269236565, -0.014074374921619892, 0.00548... |
60 | AMZN | 2016 | Our digital content offerings depend in part on effective digital rights management technology to control access to digital content. If the digital rights management technology that we use is compromised or otherwise malfunctions, we could be subject to claims, and content providers may be unwilling to include their co... | [-0.009356354363262653, -0.015130525454878807, -0.015466758981347084, -0.06885035336017609, -0.029329940676689148, 0.04130503907799721, -0.027493586763739586, -0.00588732585310936, -0.008748547174036503, -0.012065623886883259, 0.0055769565515220165, 0.031476665288209915, 0.0037244369741529226, -0.015259846113622189, -0... |
61 | AMZN | 2016 | We have a rapidly evolving business model. The trading price of our common stock fluctuates significantly in response to, among other risks, the risks described elsewhere in this Item 1A, as well as: | [-0.01815040223300457, -0.008219171315431595, 0.0038392606656998396, -0.017017612233757973, -0.028551485389471054, 0.013619238510727882, -0.04119240492582321, 0.019630754366517067, 0.016155146062374115, -0.015125335194170475, -0.013085024431347847, 0.020866526290774345, -0.002722560428082943, -0.015215444378554821, 0.0... |
62 | AMZN | 2016 | •transactions in our common stock by major investors and certain analyst reports, news, and speculation. | [-0.022223396226763725, -0.0192018523812294, 0.00974480900913477, -0.01589254103600979, -0.0336686410009861, -0.0016268598847091198, -0.0456240177154541, 0.0028220703825354576, 0.024865612387657166, -0.01081085205078125, 0.01164144929498434, 0.023479104042053223, 0.0051797907799482346, 0.009234678000211716, 0.014846118... |
63 | AMZN | 2016 | Volatility in our stock price could adversely affect our business and financing opportunities and force us to increase our cash compensation to employees or grant larger stock awards than we have historically, which could hurt our operating results or reduce the percentage ownership of our existing stockholders, or bot... | [-0.029950397089123726, -0.02192842960357666, 0.00603579031303525, -0.04653513804078102, -0.030542708933353424, 0.030336687341332436, -0.04282674938440323, 0.01706116832792759, 0.002795778214931488, -0.018979744985699654, -0.014189740642905235, 0.028997546061873436, 0.002266238210722804, 0.010262452997267246, 0.0105521... |
64 | AMZN | 2016 | We are subject to general business regulations and laws, as well as regulations and laws specifically governing the Internet, e-commerce, electronic devices, and other services. Existing and future laws and regulations may impede our growth. These regulations and laws may cover taxation, privacy, data protection, prici... | [0.019635962322354317, -0.018671991303563118, 0.013706878758966923, -0.03496706858277321, -0.010326377116143703, 0.009210547432303429, -0.018447505310177803, 0.004235531203448772, 0.0029084200505167246, -0.03853243961930275, -0.008154140785336494, -0.0021095124538987875, -0.0018619170878082514, -0.00856349803507328, 0.... |
65 | AMZN | 2016 | An increasing number of states and foreign jurisdictions have considered or adopted laws or administrative practices, with or without notice, that impose additional obligations on remote sellers and online marketplaces to collect transaction taxes such as sales, consumption, value added, or similar taxes. We may not ha... | [-0.011689048260450363, -0.03526991978287697, 0.005792194977402687, -0.03296743333339691, -0.010151876136660576, -0.0018593240529298782, -0.017242491245269775, -0.010478934273123741, 0.008752068504691124, -0.02220068871974945, 0.014822263270616531, -0.0008994091767817736, -0.003388319630175829, -0.004385846201330423, 0... |
66 | AMZN | 2016 | We are also subject to U.S. (federal and state) and foreign laws, regulations, and administrative practices that require us to collect information from our customers, vendors, merchants, and other third parties for tax reporting purposes and report such information to various government agencies. The scope of such requ... | [0.008681114763021469, -0.02971959486603737, 0.004559842403978109, -0.058458857238292694, -0.02222520112991333, 0.019052015617489815, -0.010345102287828922, 0.009055188857018948, 0.00938411708921194, -0.036272354423999786, 0.03139648213982582, -0.0001197200472233817, 0.005530501715838909, -0.01338929682970047, -0.00363... |
67 | AMZN | 2016 | We are subject to income taxes in the U.S. (federal and state) and numerous foreign jurisdictions. Tax laws, regulations, and administrative practices in various jurisdictions may be subject to significant change, with or without notice, due to economic, political, and other conditions, and significant judgment is requ... | [-0.0015049455687403679, -0.03171335160732269, 0.0058599370531737804, -0.04572860896587372, -0.005959040950983763, -0.004536415915936232, -0.004536415915936232, -0.00960351899266243, -0.010837526991963387, -0.02613794058561325, 0.015319595113396645, -0.011547240428626537, 0.00434779841452837, 0.02333744615316391, -0.00... |
68 | AMZN | 2016 | Except as required under U.S. tax laws, we do not provide for U.S. taxes on our undistributed earnings of foreign subsidiaries that have not been previously taxed since we intend to invest such undistributed earnings indefinitely outside of the | [-0.016547104343771935, -0.04400176182389259, -0.004710683133453131, -0.032563429325819016, -0.007669788785278797, 0.001013460336253047, -0.024522092193365097, -0.013043948449194431, 0.01863042078912258, 0.002497988985851407, 0.01971852220594883, 0.012035463936626911, 0.00804133526980877, 0.007059390190988779, -0.00970... |
69 | AMZN | 2016 | U.S. If our intent changes or if these funds are needed for our U.S. operations, we would be required to accrue or pay U.S. taxes on some or all of these undistributed earnings and our effective tax rate would be adversely affected. We are also currently subject to audit in various jurisdictions, and these jurisdiction... | [-0.012048526667058468, -0.041843947023153305, 0.009809191338717937, -0.04718737304210663, -0.01109987497329712, 0.00977692473679781, -0.011512893252074718, -0.004765847232192755, 0.0047561670653522015, -0.013784496113657951, 0.015733426436781883, -0.004175359848886728, 0.008950887247920036, 0.007531135808676481, -0.00... |
70 | AMZN | 2016 | We have significant suppliers, including licensors, and in some cases, limited or single-sources of supply, that are important to our sourcing, services, manufacturing, and any related ongoing servicing of merchandise and content. We do not have long-term arrangements with most of our suppliers to guarantee availabilit... | [-0.00895350519567728, -0.011871537193655968, -0.007145521696656942, -0.024846475571393967, -0.03350086510181427, 0.03150676563382149, -0.013958693481981754, 0.007730457466095686, 0.01179177314043045, -0.03589378297328949, 0.020924746990203857, 0.024407774209976196, -0.009292501956224442, -0.016325024887919426, -0.0144... |
71 | AMZN | 2016 | Our contracts with U.S., as well as state, local, and foreign, government entities are subject to various procurement regulations and other requirements relating to their formation, administration, and performance. We may be subject to audits and investigations relating to our government contracts, and any violations c... | [0.016832944005727768, -0.0290374755859375, -0.023917779326438904, -0.036122310906648636, -0.03216617926955223, 0.013574955053627491, -0.021952642127871513, 0.015372021123766899, 0.009547718800604343, -0.015643520280718803, 0.02040121890604496, 0.014143810607492924, -0.0265810564160347, -0.004059558268636465, -0.011532... |
72 | AMZN | 2016 | Some of the products we sell or manufacture may expose us to product liability claims relating to personal injury, death, or environmental or property damage, and may require product recalls or other actions. Certain third parties also sell products using our e-commerce services that may increase our exposure to produc... | [0.001543812220916152, -0.015958653762936592, -0.002602657303214073, -0.027209891006350517, -0.034788310527801514, 0.016372492536902428, -0.013811864890158176, 0.012091848067939281, 0.019450416788458824, 0.001829942804761231, -0.012402227148413658, 0.011367631144821644, -0.0037342472933232784, -0.007455562241375446, 0.... |
73 | AMZN | 2016 | We accept payments using a variety of methods, including credit card, debit card, credit accounts (including promotional financing), gift cards, direct debit from a customer’s bank account, consumer invoicing, physical bank check, and payment upon delivery. For existing and future payment options we offer to our custom... | [-0.005260087084025145, 0.0030404748395085335, -0.016075771301984787, -0.030312811955809593, -0.03309717774391174, 0.033491190522909164, -0.01800644025206566, -0.022012250497937202, 0.00897038634866476, -0.021999116986989975, 0.016574855893850327, -0.00882591400295496, -0.005673801992088556, -0.035119783133268356, 0.00... |
74 | AMZN | 2016 | branded credit card programs, which could adversely affect our operating results if terminated. We are also subject to payment card association operating rules, including data security rules, certification requirements, and rules governing electronic funds transfers, which could change or be reinterpreted to make it di... | [-0.02959280274808407, -0.02600220963358879, 0.0006966639193706214, -0.051031146198511124, -0.015375105664134026, 0.03032933548092842, -0.014599116519093513, 0.0036727956030517817, -0.006520281080156565, -0.02175399847328663, 0.007904566824436188, 0.0016711713979020715, -0.011922611854970455, -0.022306397557258606, -0.... |
75 | AMZN | 2016 | In addition, we provide regulated services in certain jurisdictions because we enable customers to keep account balances with us and transfer money to third parties, and because we provide services to third parties to facilitate payments on their behalf. In these jurisdictions, we may be subject to requirements for lic... | [0.015060708858072758, -0.026183465495705605, 0.012726625427603722, -0.03283365070819855, -0.02061556838452816, 0.021684812381863594, -0.014917274005711079, 0.015712687745690346, 0.0007615926442667842, -0.01845099776983261, 0.006307894363999367, 0.0007232889183796942, -0.001700034597888589, -0.018372761085629463, 0.003... |
76 | AMZN | 2016 | The law relating to the liability of providers of online payment services is currently unsettled. In addition, governmental agencies could require changes in the way this business is conducted. Under our seller programs, we may be unable to prevent sellers from collecting payments, fraudulently or otherwise, when buyer... | [0.0025244394782930613, -0.017278088256716728, -0.01096365973353386, -0.03330394998192787, -0.02581722103059292, 0.010550690814852715, -0.020728377625346184, -0.0037233815528452396, 0.006940543185919523, -0.02183406986296177, 0.007140366826206446, 0.005658341106027365, -0.004322852473706007, -0.004219610244035721, 0.01... |
77 | AMZN | 2016 | None. | [-0.00039173135883174837, 0.0027664112858474255, 0.03036193549633026, -0.0021589112002402544, 0.0011439616791903973, 0.015677418559789658, -0.005353185348212719, -0.032452259212732315, -0.002665161155164242, -0.026246612891554832, -0.00082959677092731, 0.012156532146036625, -0.0062513709999620914, -0.011333467438817024... |
78 | AMZN | 2016 | Item 7.Management’s Discussion and Analysis of Financial Condition and Results of Operations | [-0.023729583248496056, 0.007940519601106644, -0.022441932931542397, -0.030977224931120872, -0.012925571762025356, 0.009344673715531826, -0.02582661621272564, -0.006990110035985708, -0.001620295224711299, -0.0065915510058403015, -0.011380389332771301, 0.03286578133702278, -0.010895987041294575, 0.011067674495279789, -0... |
79 | AMZN | 2016 | This Annual Report on Form 10-K includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact, including statements regarding guidance, industry prospects, or future results of operations or financial position, mad... | [-0.01333383284509182, -0.019974706694483757, -0.007363556884229183, -0.013906770385801792, -0.008424794301390648, 0.014180217869579792, -0.030600104480981827, 0.006380447186529636, -0.005120634566992521, -0.017461590468883514, 0.019909599795937538, 0.020795049145817757, -0.021381009370088577, -0.00794951617717743, 0.0... |
80 | AMZN | 2016 | Our primary source of revenue is the sale of a wide range of products and services to customers. The products offered on our consumer-facing websites primarily include merchandise and content we have purchased for resale from vendors and those offered by third-party sellers, and we also manufacture and sell electronic ... | [0.006255566142499447, -0.007684002630412579, -0.0072242761962115765, -0.010015473701059818, 0.008485240861773491, -0.005572543945163488, -0.009056615643203259, 0.0018224878003820777, 0.0006941051688045263, -0.03186562657356262, 0.0062424312345683575, 0.03604257106781006, -0.012182756327092648, -0.01300369668751955, -0... |
81 | AMZN | 2016 | Our financial focus is on long-term, sustainable growth in free cash flows1. Free cash flows are driven primarily by increasing operating income and efficiently managing working capital2 and cash capital expenditures, including our decision to purchase or lease property and equipment. Increases in operating income prim... | [-0.01265814807265997, -0.020478129386901855, -0.005953922402113676, -0.022961894050240517, -0.008136918768286705, 0.0018110789824277163, -7.074527093209326e-05, 0.006393755786120892, -0.002917130710557103, -0.02812347002327442, 0.015769323334097862, 0.04002484679222107, -0.014708548784255981, 0.004802593495696783, 0.0... |
82 | AMZN | 2016 | We seek to reduce our variable costs per unit and work to leverage our fixed costs. Our variable costs include product and content costs, payment processing and related transaction costs, picking, packaging, and preparing orders for shipment, transportation, customer service support, costs necessary to run AWS, and a p... | [0.002756136003881693, 0.0033689807169139385, -0.0007793786353431642, 0.0037903112825006247, -0.02755136601626873, 0.008320033550262451, -0.014295268803834915, -0.007653897628188133, -0.018105564638972282, -0.023034967482089996, -0.0017086376901715994, 0.036823973059654236, 0.0031491557601839304, -0.006747953128069639,... |
83 | AMZN | 2016 | (1)See “Results of Operations—Non-GAAP Financial Measures” below for additional information on our non-GAAP free cash flows financial measures. | [-0.025866815820336342, 0.001579492469318211, -0.012390204705297947, -0.029384702444076538, 0.00500522879883647, -0.008335581980645657, -0.010851128958165646, 0.0024735142942517996, -0.008316181600093842, -0.02143065631389618, 0.014071548357605934, 0.05307870730757713, -0.034299399703741074, 0.012681206688284874, 0.006... |
84 | AMZN | 2016 | (2)Working capital consists of accounts receivable, inventory, and accounts payable. | [-0.012187892571091652, -0.008938644081354141, 0.0007015423034317791, -0.005926989018917084, -0.021627409383654594, -0.011931035667657852, -0.014936269260942936, -0.010582532733678818, 0.005117887631058693, -0.03018076717853546, 0.030463311821222305, 0.009998181834816933, -0.015334398485720158, 0.012097992934286594, 0.... |
85 | AMZN | 2016 | Because of our model we are able to turn our inventory quickly and have a cash-generating operating cycle3. On average, our high inventory velocity means we generally collect from consumers before our payments to suppliers come due. We expect variability in inventory turnover over time since it is affected by numerous ... | [-0.008719957433640957, -0.016172517091035843, -0.004062932450324297, -0.012990822084248066, -0.004356678109616041, 0.0033599231392145157, -0.018575292080640793, 0.01571044512093067, -0.014179007150232792, -0.03020630218088627, 0.009558288380503654, 0.022430291399359703, -0.01877332292497158, 0.0031651926692575216, 0.0... |
86 | AMZN | 2016 | We expect spending in technology and content will increase over time as we add computer scientists, designers, software and hardware engineers, and merchandising employees. Our technology and content investment and capital spending projects often support a variety of product and service offerings due to geographic expa... | [0.00578060420230031, -0.009588963352143764, 0.005684316158294678, -0.022325549274683, -0.003297036048024893, 0.026588786393404007, -0.02009432204067707, -0.024224748834967613, 0.015193592756986618, -0.01248424593359232, 0.00565775390714407, 0.02178102359175682, -0.005700917448848486, -0.022923199459910393, 0.006491143... |
87 | AMZN | 2016 | We seek to efficiently manage shareholder dilution while maintaining the flexibility to issue shares for strategic purposes, such as financings, acquisitions, and aligning employee compensation with shareholders’ interests. We utilize restricted stock units as our primary vehicle for equity compensation because we beli... | [-0.027752140536904335, -0.0037258584052324295, -0.00759181147441268, -0.053422871977090836, -0.021201035007834435, 0.01450316235423088, -0.03789234533905983, 0.006774591282010078, -0.003515715943649411, -0.008012096397578716, -0.014729982241988182, 0.020026905462145805, -0.0027918920386582613, 0.007611825130879879, -0... |
88 | AMZN | 2016 | Our financial reporting currency is the U.S. Dollar and changes in foreign exchange rates significantly affect our reported results and consolidated trends. For example, if the U.S. Dollar weakens year-over-year relative to currencies in our international locations, our consolidated net sales and operating expenses wil... | [-0.01449315994977951, -0.02662637270987034, 0.007618528325110674, -0.03285971283912659, 0.00798406358808279, -0.009311534464359283, -0.0080802571028471, -0.00993999931961298, 0.002451332053169608, -0.024574242532253265, 0.005062986630946398, 0.04491597041487694, 0.01558335404843092, -0.006268612574785948, -0.005274612... |
89 | AMZN | 2016 | In addition, the remeasurement of our intercompany balances can result in significant gains and losses associated with the effect of movements in foreign currency exchange rates. Currency volatilities may continue, which may significantly impact (either positively or negatively) our reported results and consolidated tr... | [-0.0192837156355381, -0.04209733381867409, 0.022329889237880707, -0.031246157363057137, -0.018760768696665764, 0.012589978985488415, -0.020708750933408737, 0.0018630031263455749, -0.0007791111711412668, -0.011942829936742783, 0.00492551876232028, 0.03155992552638054, -0.011668282561004162, 0.0004788244841620326, 0.001... |
90 | AMZN | 2016 | For additional information about each line item summarized above, refer to Item 8 of Part II, “Financial Statements and Supplementary Data—Note 1—Description of Business and Accounting Policies.” | [-0.018206117674708366, 0.009018650278449059, 1.3442350791592617e-05, -0.05124203860759735, -0.011278183199465275, 0.007375944405794144, -0.010804200544953346, -0.014089612290263176, 0.015686867758631706, -0.021855130791664124, 0.015764782205224037, 0.01860867626965046, -0.01553103793412447, 0.021101953461766243, 0.003... |
91 | AMZN | 2016 | (3)The operating cycle is the number of days of sales in inventory plus the number of days of sales in accounts receivable minus accounts payable days. | [-0.009950541891157627, -0.009526841342449188, -0.004509842488914728, -0.0027652878779917955, -0.012460647150874138, -0.022340571507811546, -0.009481904096901417, -0.006422914564609528, -0.014932232908904552, -0.013507058843970299, 0.02922249585390091, 0.017679866403341293, -0.02380426414310932, -0.001717270934022963, ... |
92 | AMZN | 2016 | The preparation of financial statements in conformity with generally accepted accounting principles of the United States (“GAAP”) requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities in the cons... | [0.004534661769866943, 0.005340246483683586, 0.012324145063757896, -0.04968637973070145, 0.005512407515197992, 0.0005562756559811532, -0.015423047356307507, 0.009082316420972347, 0.0011864507105201483, -0.028819140046834946, 0.009283713065087795, 0.021166086196899414, -0.0171381626278162, 0.012616494670510292, -0.02910... |
93 | AMZN | 2016 | Inventories, consisting of products available for sale, are primarily accounted for using the first-in first-out method, and are valued at the lower of cost or market value. This valuation requires us to make judgments, based on currently available information, about the likely method of disposition, such as through sa... | [-0.008624964393675327, -0.006169610191136599, -0.002082284539937973, -0.007717764936387539, -0.019682273268699646, 0.009407258592545986, -0.03878604248166084, -0.015829963609576225, -0.0038884649984538555, -0.01416019257158041, -0.007790077943354845, 0.03273804858326912, -0.010498527437448502, 0.024507518857717514, -0... |
94 | AMZN | 2016 | In addition, we enter into supplier commitments for certain electronic device components. These commitments are based on forecasted customer demand. If we reduce these commitments, we may incur additional costs. | [0.0019514075247570872, -0.03066733479499817, 0.0034897313453257084, -0.024018339812755585, -0.024124089628458023, 0.015122168697416782, -0.028631659224629402, -0.009061404503881931, 0.003962298855185509, -0.0022719604894518852, 0.016840597614645958, 0.043277956545352936, -0.007032337132841349, -0.002752789994701743, -... |
95 | AMZN | 2016 | We are subject to income taxes in the U.S. (federal and state) and numerous foreign jurisdictions. Tax laws, regulations, and administrative practices in various jurisdictions may be subject to significant change, with or without notice, due to economic, political, and other conditions, and significant judgment is requ... | [-0.0015049455687403679, -0.03171335160732269, 0.0058599370531737804, -0.04572860896587372, -0.005959040950983763, -0.004536415915936232, -0.004536415915936232, -0.00960351899266243, -0.010837526991963387, -0.02613794058561325, 0.015319595113396645, -0.011547240428626537, 0.00434779841452837, 0.02333744615316391, -0.00... |
96 | AMZN | 2016 | Except as required under U.S. tax laws, we do not provide for U.S. taxes on our undistributed earnings of foreign subsidiaries that have not been previously taxed since we intend to invest such undistributed earnings indefinitely outside of the U.S. If our intent changes or if these funds are needed for our U.S. operat... | [-0.014445950277149677, -0.04363745078444481, 0.0045461105182766914, -0.04600819945335388, -0.012934922240674496, 0.012016581371426582, -0.009658856317400932, -0.005220211576670408, 0.009157351218163967, -0.010915875434875488, 0.01100054569542408, 0.0007323113386519253, 0.008525585755705833, 0.009769578464329243, -0.00... |
97 | AMZN | 2016 | See Item 8 of Part II, “Financial Statements and Supplementary Data—Note 1—Description of Business and Accounting Policies—Recent Accounting Pronouncements.” | [-0.026726922020316124, -0.005230840295553207, 0.012288019992411137, -0.04339943081140518, 0.00869897659868002, -0.0009958960581570864, -0.009621691890060902, -0.016621598973870277, -0.0028349626809358597, -0.026726922020316124, 0.03077414073050022, 0.017334317788481712, -0.014292539097368717, 0.009978050366044044, -0.... |
98 | AMZN | 2016 | Our principal sources of liquidity are cash flows generated from operations and our cash, cash equivalents, and marketable securities balances, which, at fair value, were $17.4 billion, $19.8 billion, and $26.0 billion as of December 31, 2014, 2015, and 2016. Amounts held in foreign currencies were $5.4 billion, $7.3 b... | [-0.005867888685315847, -0.016028720885515213, -0.008897628635168076, -0.01886037550866604, -0.011820207349956036, -0.003984448965638876, -0.035356707870960236, -0.005367802921682596, -0.010508294217288494, -0.013703647069633007, 0.024471726268529892, 0.010540767572820187, -0.028628282248973846, 0.016743129119277, 0.00... |
99 | AMZN | 2016 | Cash provided by (used in) operating activities was $6.8 billion, $11.9 billion, and $16.4 billion in 2014, 2015, and 2016. Our operating cash flows result primarily from cash received from our consumer, seller, developer, enterprise, and content creator customers, advertising agreements, and our co-branded credit card... | [-0.025069596245884895, -0.013200306333601475, 0.002261432819068432, -0.008884199894964695, -0.008974657393991947, -0.008444836363196373, 0.0013932040892541409, -0.013245534151792526, -0.020637188106775284, -0.031143158674240112, 0.01930617354810238, 0.014744541607797146, -0.027421487495303154, -0.0005286099039949477, ... |
100 | AMZN | 2016 | Cash provided by (used in) investing activities corresponds with cash capital expenditures, including leasehold improvements, internal-use software and website development costs, cash outlays for acquisitions, investments in other companies and intellectual property rights, and purchases, sales, and maturities of marke... | [-0.01479099877178669, -0.020334362983703613, 0.008471564389765263, -0.03279062733054161, -0.01149106677621603, 0.015156208537518978, -0.007160721812397242, -0.025629905983805656, 0.01447796169668436, -0.016499659046530724, 0.010245440527796745, 0.027651602402329445, -0.012795387767255306, 0.013734498992562294, 0.00606... |
101 | AMZN | 2016 | Cash provided by (used in) financing activities was $4.4 billion, $(3.8) billion, and $(2.9) billion in 2014, 2015, and 2016. Cash outflows from financing activities result from principal repayments on obligations related to capital leases and finance leases and repayments of long-term debt and other. Principal repayme... | [-0.02275710739195347, -0.01774413324892521, 0.0070514981634914875, -0.023513540625572205, -0.007782289758324623, 0.0007420098991133273, -0.011250345036387444, -0.016692819073796272, -0.0014599806163460016, -0.018474925309419632, 0.010237493552267551, 0.02326994389295578, -0.02542385645210743, 0.020513448864221573, -0.... |
102 | AMZN | 2016 | 2015, and 2016. During 2014, cash inflows from financing activities consisted primarily of net proceeds from the issuance of $6.0 billion of senior nonconvertible unsecured debt in five tranches maturing in 2019 through 2044. See Item 8 of Part II, “Financial Statements and Supplementary Data—Note 5—Long-Term Debt” for... | [-0.03594149276614189, -0.010679607279598713, 0.006335248704999685, -0.0463574081659317, -0.010930117219686508, -0.008794195018708706, -0.0282679982483387, -0.013540687039494514, -0.00271769636310637, -0.009071074426174164, 0.016612723469734192, 0.016375398263335228, -0.02718685194849968, 0.016718199476599693, 0.005613... |
103 | AMZN | 2016 | We had no borrowings outstanding under our $3.0 billion unsecured revolving credit facility (the “Credit Agreement”) and $495 million of borrowings outstanding under our $500 million secured revolving credit facility (the “Credit Facility”) as of December 31, 2016. See Item 8 of Part II, “Financial Statements and Suppl... | [-0.019313057884573936, -0.007227940950542688, 0.004108682740479708, -0.016126340255141258, -0.003951274324208498, 0.013337960466742516, -0.02386184222996235, 0.000867352937348187, -0.012920346111059189, -0.003639669856056571, 0.03862611576914787, 0.022345582023262978, -0.016768822446465492, -0.023656247183680534, -0.0... |
104 | AMZN | 2016 | In 2014, 2015, and 2016, we recorded net tax provisions of $167 million, $950 million, and $1.4 billion. Except as required under U.S. tax laws, we do not provide for U.S. taxes on our undistributed earnings of foreign subsidiaries that have not been previously taxed since we intend to invest such undistributed earning... | [-0.021781066432595253, -0.03391718491911888, 0.015226763673126698, -0.05040951445698738, -0.01707848720252514, -0.008359399624168873, -0.005182161927223206, -0.014494067057967186, 0.006387780420482159, -0.006264554336667061, 0.012535769492387772, 0.02460527792572975, -0.006471041589975357, 0.0163591131567955, 0.002243... |
105 | AMZN | 2016 | Our liquidity is also affected by restricted cash balances that are pledged as collateral for standby and trade letters of credit, guarantees, debt, and real estate leases. To the extent we process payments for third-party sellers or offer certain types of stored value to our customers, some jurisdictions may restrict ... | [-0.005134980659931898, -0.021954189985990524, 0.0013721368741244078, -0.019707223400473595, 0.0019280960550531745, 0.010395526885986328, -0.023090891540050507, 0.0048673273995518684, -0.011704054661095142, -0.019561830908060074, 0.01115553081035614, 0.015543725341558456, -0.028761178255081177, -0.008855693973600864, 0... |
106 | AMZN | 2016 | On average, our high inventory velocity means we generally collect from consumers before our payments to suppliers come due. We expect variability in inventory turnover over time since it is affected by several factors, including our product mix, the mix of sales by us and by third-party sellers, our continuing focus o... | [-0.009242607280611992, -0.019291793927550316, -0.007662505377084017, -0.011371448636054993, -0.008198020979762077, -0.000641710008494556, -0.024699844419956207, 0.02419738471508026, -0.01438620500266552, -0.025374198332428932, 0.008019515313208103, 0.018908338621258736, -0.006416273768991232, -0.003560188924893737, 0.... |
107 | AMZN | 2016 | We believe that cash flows generated from operations and our cash, cash equivalents, and marketable securities balances, as well as borrowing available under our credit agreements, will be sufficient to meet our anticipated operating cash needs for at least the next 12 months, which includes the maturation of $1.0 bill... | [-0.025670669972896576, -0.025488147512078285, -0.01145336963236332, -0.02002546936273575, 0.005117185413837433, 0.001088624121621251, -0.03069007582962513, 0.003627660684287548, -0.011538112536072731, -0.004471833351999521, 0.018943363800644875, 0.008063641376793385, -0.0322284922003746, -0.0026417062617838383, 0.0024... |
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