US_AMZN 2025-12-31 FY

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	716 924	—
Operating profit	79 975	—
D&A	65 756	Row: derived: same-row components · dashboard=65,756.000 mln — derived: same-row components
EBITDA	145 731	—
Net profit	77 670	—
Cash	86 810	—
Debt short	17 402	—
Debt long	65 648	—
Net debt	-3 760	Components: short debt 17 402 + long debt 65 648 + other financial liab. 0 + NCI 0 − cash 86 810 = net debt -3 760.Row: derived: same-row components · dashboard=-3,760.000 mln — derived: same-row components
Operating CF	139 514	—
Investing CF	-142 545	—
Assets	818 042	—
Equity	411 065	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	716 924
Costs and expenses	`CostsAndExpenses`	636 949
Operating income (loss)	`OperatingIncomeLoss`	79 975
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	19 087
Net income (loss)	`NetIncomeLoss`	77 670
Depreciation & amortization	`DepreciationDepletionAndAmortization`	65 756
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	145 731

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	818 042
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	86 810
Receivables (net)	`AccountsReceivableNetCurrent`	67 729
Inventory (net)	`InventoryNet`	38 325
PP&E (net)	`PropertyPlantAndEquipmentNet`	357 025
Goodwill	`Goodwill`	23 273
Long-term debt	`LongTermDebtNoncurrent`	65 648
Stockholders' equity	`StockholdersEquity`	411 065
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17 402

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	139 514
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-142 545
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9 661

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) = 406,977; known debt components fit within that envelope.
✓	Net debt formula	net_debt -3,760 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -3,760.
✓	EBITDA = OP + D&A	EBITDA (145,731) ≈ OP (79,975) + D&A (65,756) = 145,731.
✓	Net profit vs operating profit	Net profit (77,670) sits within a plausible band vs operating profit (79,975).
✓	Cash ≤ total assets	Cash (86,810) ≤ total assets (818,042).

US_AMZN 2025-12-31 FY — report review