Every figure this model derived for AMZN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 173,028,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 122,988,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 249,264,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 241,274,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 551,620,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,331,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 161,403,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 775,680,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,314,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMZN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.27 |
| current ratio | 1.13 |
| current ratio reported | 1.03 |
| deferred revenue growth | -5.7 |
| dilution pct | 0.99 |
| ebit cagr | 78.96 |
| ebit yoy | 23.0 |
| ev ebit | 30.84 |
| ev owner earnings | -93.41 |
| ev sales | 3.73 |
| fcf margin | -1.5 |
| growth cv | 0.33 |
| interest cover | 28.13 |
| net debt ebitda | 0.16 |
| operating margin | 12.08 |
| owner earnings margin | -3.99 |
| revenue growth | 15.77 |
| revenue growth per share | 14.63 |
| roic | 12.8 |
| rpo growth | 63.35 |
| rule of 40 | 27.85 |
| sbc pct revenue | 2.49 |
What this model itself distrusts about AMZN's figures. Written by the derivation as it ran, not added afterwards.