GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMZN · Mar 31, 2023

AMAZON COM INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001018724-23-000008General Corporate
Debt relative to revenue100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

54.55% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.16% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.76% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

9.37% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

26.83% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

46.77% · CORE · VALID

Operating margin40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

3.75% · CORE · VALID

SBC intensity70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.73% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesSelf-history eligible
Sep 30, 20200/7 normalizedLevel 3Dec 31, 20200/7 normalizedLevel 3Mar 31, 20210/7 normalizedLevel 3Jun 30, 20210/7 normalizedLevel 3Sep 30, 20210/8 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20220/8 normalizedLevel 3Jun 30, 20220/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20237/8 normalizedLevel 3Jun 30, 20237/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
13.72%
Current
54.55%
Delta
40.82%
Capex Intensity Decreased
Previous
12.38%
Current
11.16%
Delta
-1.23%
Cash Generation Decreased
Previous
9.10%
Current
3.76%
Delta
-5.34%
Growth Decreased
Previous
9.40%
Current
9.37%
Delta
-0.03%
Inventory Pressure Increased
Previous
6.69%
Current
26.83%
Delta
20.14%
Margin Increased
Previous
43.81%
Current
46.77%
Delta
2.97%
Profitability Increased
Previous
2.38%
Current
3.75%
Delta
1.37%
Sbc Intensity Decreased
Previous
3.82%
Current
3.73%
Delta
-0.09%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AMZN Fundamental State →Has State · AMAZON COM INC →Transitioned To · AMZN Fundamental State →Transitioned To · AMZN BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AMZN CAPEX_INTENSITY_DECREASED →Transitioned To · AMZN CASH_GENERATION_DECREASED →Transitioned To · AMZN GROWTH_DECREASED →Transitioned To · AMZN INVENTORY_PRESSURE_INCREASED →Transitioned To · AMZN MARGIN_INCREASED →Transitioned To · AMZN PROFITABILITY_INCREASED →Transitioned To · AMZN SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.