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

AMZN · Dec 31, 2020

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

Filing0001018724-21-000004General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

8.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

17.11% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

6.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

39.57% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

5.93% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.38% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Decreased
Previous
34.62%
Current
8.59%
Delta
-26.03%
Capex Intensity Decreased
Previous
11.51%
Current
10.40%
Delta
-1.11%
Cash Generation Increased
Previous
12.44%
Current
17.11%
Delta
4.67%
Inventory Pressure Decreased
Previous
24.69%
Current
6.16%
Delta
-18.52%
Margin Decreased
Previous
40.60%
Current
39.57%
Delta
-1.04%
Profitability Decreased
Previous
6.44%
Current
5.93%
Delta
-0.51%
Sbc Intensity Increased
Previous
2.38%
Current
2.38%
Delta
0.01%
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_DECREASED →Transitioned To · AMZN CAPEX_INTENSITY_DECREASED →Transitioned To · AMZN CASH_GENERATION_INCREASED →Transitioned To · AMZN INVENTORY_PRESSURE_DECREASED →Transitioned To · AMZN MARGIN_DECREASED →Transitioned To · AMZN PROFITABILITY_DECREASED →Transitioned To · AMZN SBC_INTENSITY_INCREASED →

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.