GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMZN · Sep 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001018724-26-000040General Corporate

Debt relative to revenue100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

89.57% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

38.26% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20

Evidence method

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

21.01% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

12.09% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

21.11% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

53.17% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

13.90% · CORE · VALID

SBC intensity10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.68% · 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

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 66.30%
Current: 89.57%
Delta: 23.28%

Capex Intensity Increased

Previous: 27.02%
Current: 38.26%
Delta: 11.24%

Cash Generation Decreased

Previous: 22.62%
Current: 21.01%
Delta: -1.62%

Growth Decreased

Previous: 19.62%
Current: 12.09%
Delta: -7.53%

Inventory Pressure Increased

Previous: 19.03%
Current: 21.11%
Delta: 2.08%

Margin Increased

Previous: 52.26%
Current: 53.17%
Delta: 0.91%

Profitability Increased

Previous: 13.69%
Current: 13.90%
Delta: 0.21%

Sbc Intensity Decreased

Previous: 3.01%
Current: 2.68%
Delta: -0.33%

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.

Jun 30, 2026

Similarity: 81%
Compared: 8 dimensions
Coverage: 100%

Growth 44.7 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 25.0 · Capex Intensity 0.0 · Cash Generation 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0

Sep 30, 2024

Similarity: 74%
Compared: 8 dimensions
Coverage: 100%

Growth 0.0 · Margin 12.5 · Profitability 0.0 · Sbc Intensity 33.8 · Capex Intensity 0.0 · Cash Generation 7.5 · Inventory Pressure 8.8 · Balance Sheet Leverage 62.5

Sep 30, 2025

Similarity: 69%
Compared: 8 dimensions
Coverage: 100%

Growth 31.3 · Margin 5.0 · Profitability 30.0 · Sbc Intensity 10.0 · Capex Intensity 0.0 · Cash Generation 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 75.0

Mar 31, 2025

Similarity: 69%
Compared: 8 dimensions
Coverage: 100%

Growth 35.7 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 4.4 · Capex Intensity 0.0 · Cash Generation 50.6 · Inventory Pressure 15.0 · Balance Sheet Leverage 61.1

Mar 31, 2024

Similarity: 68%
Compared: 8 dimensions
Coverage: 100%

Growth 10.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 40.0 · Capex Intensity 71.4 · Cash Generation 16.4 · Inventory Pressure 0.7 · Balance Sheet Leverage 35.7

Research Graph

Related governed research

Analogous To · AMZN state analogue 5 →Analogous To · AMZN state analogue 2 →Analogous To · AMZN state analogue 1 →Analogous To · AMZN state analogue 4 →Analogous To · AMZN state analogue 3 →Compared To · Retail-Catalog & Mail-Order Houses peers →Derived From · AMZN Company Quality Vector →Has State · AMAZON COM INC →Transitioned To · AMZN BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AMZN CAPEX_INTENSITY_INCREASED →Transitioned To · AMZN CASH_GENERATION_DECREASED →Transitioned To · AMZN GROWTH_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.