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

AMZN · Jun 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

Filing0001018724-23-000012General Corporate
Debt relative to revenue82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

50.21% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.52% · OPTIONAL · VALID

Operating cash generation82thOwn-history percentile · N=11
Evidence method

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

12.26% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

10.85% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

27.23% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

48.38% · CORE · VALID

Operating margin64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

5.72% · CORE · VALID

SBC intensity100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.30% · 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
54.55%
Current
50.21%
Delta
-4.34%
Capex Intensity Decreased
Previous
11.16%
Current
8.52%
Delta
-2.63%
Cash Generation Increased
Previous
3.76%
Current
12.26%
Delta
8.50%
Growth Increased
Previous
9.37%
Current
10.85%
Delta
1.47%
Inventory Pressure Increased
Previous
26.83%
Current
27.23%
Delta
0.40%
Margin Increased
Previous
46.77%
Current
48.38%
Delta
1.61%
Profitability Increased
Previous
3.75%
Current
5.72%
Delta
1.97%
Sbc Intensity Increased
Previous
3.73%
Current
5.30%
Delta
1.58%
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 CASH_GENERATION_INCREASED →Transitioned To · AMZN Fundamental State →Transitioned To · AMZN BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AMZN CAPEX_INTENSITY_DECREASED →Transitioned To · AMZN GROWTH_INCREASED →Transitioned To · AMZN INVENTORY_PRESSURE_INCREASED →Transitioned To · AMZN MARGIN_INCREASED →Transitioned To · AMZN PROFITABILITY_INCREASED →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.