Current liabilities increased 32.2%
Current liabilities changed +32.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$195.2B→$258.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AMZN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 241.2%
Noncurrent long-term debt changed +241.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$50.7B→$173.1B4 prior comparisons
Reported total debt increased 228.3%
Reported total debt changed +228.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.1B→$180.9B4 prior comparisons
Trade receivables increased 60.6%
Trade receivables changed +60.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$61.2B→$98.2B4 prior comparisons
Gross debt increased 228.3%
Gross debt changed +228.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.1B→$180.9B4 prior comparisons
Current long-term debt increased 70.8%
Current long-term debt changed +70.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$4.0B→$6.8B4 prior comparisons
Cash / debt moved 9062 bp lower
Cash / debt changed -9062 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
121.46%→30.84%4 prior comparisons
Operating income increased 61.2%
Operating income changed +61.2% from the comparable as-filed period.
$17.4B→$28.1B2 prior comparisons
Operating margin moved 423 bp higher
Operating margin changed +423 basis points from the comparable as-filed period.
9.67%→13.90%2 prior comparisons
Current assets increased 29.6%
Current assets changed +29.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$196.9B→$255.1B4 prior comparisons
Cash & equivalents decreased 16.6%
Cash & equivalents changed -16.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$66.9B→$55.8B4 prior comparisons
Gross margin moved 238 bp higher
Gross margin changed +238 basis points from the comparable as-filed period.
50.79%→53.17%2 prior comparisons
Capital expenditure increased 120.1%
Capital expenditure changed +120.1% from the comparable as-filed period.
$35.1B→$77.3B2 prior comparisons
Total assets increased 70.8%
Total assets changed +70.8% from the comparable as-filed period.
$727.9B→$1.2T3 prior comparisons
Capex / revenue moved 1878 bp higher
Capex / revenue changed +1878 basis points from the comparable as-filed period.
19.48%→38.26%2 prior comparisons
Operating cash flow increased 19.4%
Operating cash flow changed +19.4% from the comparable as-filed period.
$35.5B→$42.4B2 prior comparisons
Working capital changed across a sign change
Working capital changed -272.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$1.7B→-$2.9B4 prior comparisons
Net debt changed across a sign change
Net debt changed +1158.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$11.8B→$125.1B4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -8201.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$430.0M→-$34.8B2 prior comparisons
Revenue increased 12.1%
Revenue changed +12.1% from the comparable as-filed period.
$180.2B→$201.9B2 prior comparisons
Short-term borrowings increased 72.7%
Short-term borrowings changed +72.7% from the comparable as-filed period.
$220.0M→$380.0M3 prior comparisons
Free-cash-flow margin moved 1749 bp lower
Free-cash-flow margin changed -1749 basis points from the comparable as-filed period.
0.24%→-17.25%2 prior comparisons
Inventory / revenue moved 192 bp lower
Inventory / revenue changed -192 basis points from the comparable as-filed period.
23.03%→21.11%2 prior comparisons
Receivables / revenue moved 1469 bp higher
Receivables / revenue changed +1469 basis points from the comparable as-filed period.
33.95%→48.65%2 prior comparisons
Debt / assets moved 698 bp higher
Debt / assets changed +698 basis points from the comparable as-filed period.
7.57%→14.55%3 prior comparisons
Debt / revenue moved 5899 bp higher
Debt / revenue changed +5899 basis points from the comparable as-filed period.
30.58%→89.57%2 prior comparisons
Current ratio decreased 2.0%
Current ratio changed -2.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.01→0.994 prior comparisons
Operating cash flow / net income increased 22.3%
Operating cash flow / net income changed +22.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.68→2.052 prior comparisons
Net income decreased 2.4%
Net income changed -2.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$21.2B→$20.7B2 prior comparisons
Stock-based compensation increased 11.5%
Stock-based compensation changed +11.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.8B→$5.4B2 prior comparisons
Shares outstanding increased 1.1%
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
10,690,216,011→10,813,138,3068 prior comparisons
Operating cash-flow margin moved 129 bp higher
Operating cash-flow margin changed +129 basis points from the comparable as-filed period.
19.72%→21.01%2 prior comparisons
Cost of revenue increased 6.7%
Cost of revenue changed +6.7% from the comparable as-filed period.
$88.7B→$94.6B2 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
2.69%→2.68%2 prior comparisons
Working capital / assets moved 46 bp lower
Working capital / assets changed -46 basis points from the comparable as-filed period.
0.23%→-0.23%3 prior comparisons
Inventory increased 2.7%
Inventory changed +2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$41.5B→$42.6B4 prior comparisons
Trade receivables increased 53.4%
Trade receivables changed +53.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$57.4B→$88.1B4 prior comparisons
Gross debt increased 137.1%
Gross debt changed +137.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$56.1B→$133.0B4 prior comparisons
Noncurrent long-term debt increased 154.1%
Noncurrent long-term debt changed +154.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$50.7B→$128.9B4 prior comparisons
Reported total debt increased 137.1%
Reported total debt changed +137.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$56.1B→$133.0B4 prior comparisons
Current liabilities increased 29.1%
Current liabilities changed +29.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$186.9B→$241.3B4 prior comparisons
Cash / debt moved 4415 bp lower
Cash / debt changed -4415 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
102.96%→58.81%4 prior comparisons
Cash & equivalents increased 35.5%
Cash & equivalents changed +35.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$57.7B→$78.2B4 prior comparisons
Current assets increased 30.2%
Current assets changed +30.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$191.4B→$249.3B4 prior comparisons
Operating cash flow increased 39.6%
Operating cash flow changed +39.6% from the comparable as-filed period.
$32.5B→$45.4B2 prior comparisons
Net income increased 244.9%
Net income changed +244.9% from the comparable as-filed period.
$18.2B→$62.6B2 prior comparisons
Operating income increased 43.2%
Operating income changed +43.2% from the comparable as-filed period.
$19.2B→$27.5B2 prior comparisons
Net debt changed across a sign change
Net debt changed +3402.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.7B→$54.8B4 prior comparisons
Operating margin moved 226 bp higher
Operating margin changed +226 basis points from the comparable as-filed period.
11.43%→13.69%2 prior comparisons
Working capital increased 77.6%
Working capital changed +77.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.5B→$8.0B4 prior comparisons
Total assets increased 60.6%
Total assets changed +60.6% from the comparable as-filed period.
$682.2B→$1.1T3 prior comparisons
Capex / revenue moved 783 bp higher
Capex / revenue changed +783 basis points from the comparable as-filed period.
19.19%→27.02%2 prior comparisons
Capital expenditure increased 68.4%
Capital expenditure changed +68.4% from the comparable as-filed period.
$32.2B→$54.2B2 prior comparisons
Revenue increased 19.6%
Revenue changed +19.6% from the comparable as-filed period.
$167.7B→$200.6B2 prior comparisons
Inventory / revenue moved 531 bp lower
Inventory / revenue changed -531 basis points from the comparable as-filed period.
24.34%→19.03%2 prior comparisons
Inventory decreased 6.5%
Inventory changed -6.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$40.8B→$38.2B4 prior comparisons
Operating cash-flow margin moved 324 bp higher
Operating cash-flow margin changed +324 basis points from the comparable as-filed period.
19.39%→22.62%2 prior comparisons
Current long-term debt decreased 33.5%
Current long-term debt changed -33.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.0B→$3.3B4 prior comparisons
Free-cash-flow margin moved 460 bp lower
Free-cash-flow margin changed -460 basis points from the comparable as-filed period.
0.20%→-4.40%2 prior comparisons
Operating cash flow / net income decreased 59.5%
Operating cash flow / net income changed -59.5% from the comparable as-filed period.
1.79→0.722 prior comparisons
Short-term borrowings increased 87.9%
Short-term borrowings changed +87.9% from the comparable as-filed period.
$173.0M→$325.0M3 prior comparisons
Debt / revenue moved 3286 bp higher
Debt / revenue changed +3286 basis points from the comparable as-filed period.
33.44%→66.30%2 prior comparisons
Debt / assets moved 392 bp higher
Debt / assets changed +392 basis points from the comparable as-filed period.
8.22%→12.14%3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -2756.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$332.0M→-$8.8B2 prior comparisons
Receivables / revenue moved 968 bp higher
Receivables / revenue changed +968 basis points from the comparable as-filed period.
34.24%→43.91%2 prior comparisons
Cost of revenue increased 18.5%
Cost of revenue changed +18.5% from the comparable as-filed period.
$80.8B→$95.8B2 prior comparisons
Gross margin moved 44 bp higher
Gross margin changed +44 basis points from the comparable as-filed period.
51.81%→52.26%2 prior comparisons
SBC / revenue moved 89 bp lower
SBC / revenue changed -89 basis points from the comparable as-filed period.
3.90%→3.01%2 prior comparisons
Shares outstanding increased 1.1%
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
10,664,912,097→10,786,313,5728 prior comparisons
Stock-based compensation decreased 7.6%
Stock-based compensation changed -7.6% from the comparable as-filed period.
$6.5B→$6.0B2 prior comparisons
Current ratio increased 0.9%
Current ratio changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.02→1.034 prior comparisons
Working capital / assets moved 7 bp higher
Working capital / assets changed +7 basis points from the comparable as-filed period.
0.66%→0.73%3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.