US_AMZN 2025-09-30 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	180 169	—
Operating profit	17 422	—
D&A	16 796	Row: derived: same-row components · dashboard=16,796.000 mln — derived: same-row components
EBITDA	34 218	—
Net profit	21 187	—
Cash	66 922	—
Debt short	17 538	—
Debt long	50 742	—
Net debt	1 358	Components: short debt 17 538 + long debt 50 742 + other financial liab. 0 + NCI 0 − cash 66 922 = net debt 1 358.Row: derived: same-row components · dashboard=1,358.000 mln — derived: same-row components
Operating CF	35 525	—
Investing CF	-26 073	—
Assets	727 921	—
Equity	369 631	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	180 169
Costs and expenses	`CostsAndExpenses`	162 747
Operating income (loss)	`OperatingIncomeLoss`	17 422
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6 910
Net income (loss)	`NetIncomeLoss`	21 187
Depreciation & amortization	`DepreciationDepletionAndAmortization`	16 796
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	34 218

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	727 921
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	66 922
Receivables (net)	`AccountsReceivableNetCurrent`	61 175
Inventory (net)	`InventoryNet`	41 494
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	324 435
Goodwill	`Goodwill`	23 260
Long-term debt	`LongTermDebtNoncurrent`	50 742
Stockholders' equity	`StockholdersEquity`	369 631
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17 538

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	35 525
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-26 073
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-44

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) = 358,290; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,358 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,358.
✓	EBITDA = OP + D&A	EBITDA (34,218) ≈ OP (17,422) + D&A (16,796) = 34,218.
✓	Net profit vs operating profit	Net profit (21,187) sits within a plausible band vs operating profit (17,422).
✓	Cash ≤ total assets	Cash (66,922) ≤ total assets (727,921).

US_AMZN 2025-09-30 Q3 — report review