US_AMZN 2023-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	143 083	—
Operating profit	11 188	—
D&A	12 131	Row: derived: same-row components · dashboard=12,131.000 mln — derived: same-row components
EBITDA	23 319	—
Net profit	9 879	—
Cash	49 605	—
Debt short	16 638	—
Debt long	61 098	—
Net debt	28 131	Components: short debt 16 638 + long debt 61 098 + other financial liab. 0 + NCI 0 − cash 49 605 = net debt 28 131.Row: derived: same-row components · dashboard=28,131.000 mln — derived: same-row components
Operating CF	21 217	—
Investing CF	-11 753	—
Assets	486 883	—
Equity	182 973	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	143 083
Costs and expenses	`CostsAndExpenses`	131 895
Operating income (loss)	`OperatingIncomeLoss`	11 188
Interest expense	`InterestExpense`	806
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 306
Net income (loss)	`NetIncomeLoss`	9 879
Depreciation & amortization	`DepreciationDepletionAndAmortization`	12 131
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23 319

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	486 883
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	49 605
Receivables (net)	`AccountsReceivableNetCurrent`	43 420
Inventory (net)	`InventoryNet`	35 406
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	196 468
Goodwill	`Goodwill`	22 749
Long-term debt	`LongTermDebtNoncurrent`	61 098
Stockholders' equity	`StockholdersEquity`	182 973
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16 638

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	21 217
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11 753
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 948
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 303,910; known debt components fit within that envelope.
✓	Net debt formula	net_debt 28,131 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 28,131.
✓	EBITDA = OP + D&A	EBITDA (23,319) ≈ OP (11,188) + D&A (12,131) = 23,319.
✓	Net profit vs operating profit	Net profit (9,879) sits within a plausible band vs operating profit (11,188).
✓	Cash ≤ total assets	Cash (49,605) ≤ total assets (486,883).

US_AMZN 2023-09-30 Q3 — report review