US_AMZN 2026-03-31 Q1

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	181 519	—
Operating profit	23 852	—
D&A	18 945	Row: derived: same-row components · dashboard=18,945.000 mln — derived: same-row components
EBITDA	42 797	—
Net profit	30 255	—
Cash	101 816	—
Debt short	17 112	—
Debt long	119 074	—
Net debt	34 370	Components: short debt 17 112 + long debt 119 074 + other financial liab. 0 + NCI 0 − cash 101 816 = net debt 34 370.Row: derived: same-row components · dashboard=34,370.000 mln — derived: same-row components
Operating CF	26 032	—
Investing CF	-64 212	—
Assets	916 630	—
Equity	441 914	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	181 519
Costs and expenses	`CostsAndExpenses`	157 667
Operating income (loss)	`OperatingIncomeLoss`	23 852
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	9 560
Net income (loss)	`NetIncomeLoss`	30 255
Depreciation & amortization	`DepreciationDepletionAndAmortization`	18 945
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	42 797

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	916 630
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	101 816
Receivables (net)	`AccountsReceivableNetCurrent`	75 532
Inventory (net)	`InventoryNet`	36 534
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	397 458
Goodwill	`Goodwill`	23 449
Long-term debt	`LongTermDebtNoncurrent`	119 074
Stockholders' equity	`StockholdersEquity`	441 914
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17 112

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	26 032
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-64 212
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	52 767

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) = 474,716; known debt components fit within that envelope.
✓	Net debt formula	net_debt 34,370 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 34,370.
✓	EBITDA = OP + D&A	EBITDA (42,797) ≈ OP (23,852) + D&A (18,945) = 42,797.
✓	Net profit vs operating profit	Net profit (30,255) sits within a plausible band vs operating profit (23,852).
✓	Cash ≤ total assets	Cash (101,816) ≤ total assets (916,630).

US_AMZN 2026-03-31 Q1 — report review