US_AMZN 2024-09-30 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	158 877	—
Operating profit	17 411	—
D&A	13 442	Row: derived: same-row components · dashboard=13,442.000 mln — derived: same-row components
EBITDA	30 853	—
Net profit	15 328	—
Cash	75 091	—
Debt short	16 030	—
Debt long	54 890	—
Net debt	-4 171	Components: short debt 16 030 + long debt 54 890 + other financial liab. 0 + NCI 0 − cash 75 091 = net debt -4 171.Row: derived: same-row components · dashboard=-4,171.000 mln — derived: same-row components
Operating CF	25 971	—
Investing CF	-16 899	—
Assets	584 626	—
Equity	259 151	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	158 877
Costs and expenses	`CostsAndExpenses`	141 466
Operating income (loss)	`OperatingIncomeLoss`	17 411
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 706
Net income (loss)	`NetIncomeLoss`	15 328
Depreciation & amortization	`DepreciationDepletionAndAmortization`	13 442
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	30 853

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	584 626
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	75 091
Receivables (net)	`AccountsReceivableNetCurrent`	51 638
Inventory (net)	`InventoryNet`	36 103
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	237 917
Goodwill	`Goodwill`	23 081
Long-term debt	`LongTermDebtNoncurrent`	54 890
Stockholders' equity	`StockholdersEquity`	259 151
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16 030

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	25 971
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-16 899
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 758

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) = 325,475; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4,171 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4,171.
✓	EBITDA = OP + D&A	EBITDA (30,853) ≈ OP (17,411) + D&A (13,442) = 30,853.
✓	Net profit vs operating profit	Net profit (15,328) sits within a plausible band vs operating profit (17,411).
✓	Cash ≤ total assets	Cash (75,091) ≤ total assets (584,626).

US_AMZN 2024-09-30 Q3 — report review