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

AMZN · Sep 30, 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

Filing0001018724-23-000018General Corporate
Debt relative to revenue67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

47.16% · OPTIONAL · VALID

Capex intensity8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.72% · OPTIONAL · VALID

Operating cash generation92thOwn-history percentile · N=12
Evidence method

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

14.83% · OPTIONAL · VALID

Revenue growth63thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

12.57% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

24.75% · OPTIONAL · VALID

Gross margin92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

47.57% · CORE · VALID

Operating margin92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

7.82% · CORE · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.07% · 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 Decreased
Previous
50.21%
Current
47.16%
Delta
-3.05%
Capex Intensity Increased
Previous
8.52%
Current
8.72%
Delta
0.20%
Cash Generation Increased
Previous
12.26%
Current
14.83%
Delta
2.57%
Growth Increased
Previous
10.85%
Current
12.57%
Delta
1.73%
Inventory Pressure Decreased
Previous
27.23%
Current
24.75%
Delta
-2.48%
Margin Decreased
Previous
48.38%
Current
47.57%
Delta
-0.81%
Profitability Increased
Previous
5.72%
Current
7.82%
Delta
2.10%
Sbc Intensity Decreased
Previous
5.30%
Current
4.07%
Delta
-1.23%
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_INCREASED →Transitioned To · AMZN CASH_GENERATION_INCREASED →Transitioned To · AMZN GROWTH_INCREASED →Transitioned To · AMZN INVENTORY_PRESSURE_DECREASED →Transitioned To · AMZN MARGIN_DECREASED →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.