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Amazon.com Inc

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet ProfitSep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019025k50k75k-2k02k4k

Amazon's Cash & Cash Equivalents remain unchanged yoy at USD mil in 2Q2019

By Helgi Library - October 12, 2020

Amazon.com Inc's total assets reached USD 191,351 mil at the end of 2Q2019, up 42.7% compared to the previous year. ...

Amazon's Cash & Cash Equivalents remain unchanged yoy at USD mil in 2Q2019

By Helgi Library - October 12, 2020

Amazon.com Inc's total assets reached USD 191,351 mil at the end of 2Q2019, up 42.7% compared to the previous year. ...

Amazon's Cash & Cash Equivalents rose 54.7% yoy to USD 31,750 mil in 2018

By Helgi Library - April 2, 2020

Amazon.com Inc's total assets reached USD 162,648 mil at the end of 2018, up 23.9% compared to the previous year. ...

Profit Statement Dec 2018 Mar 2019 Jun 2019
Sales USD mil 72,383 59,700 63,404
Gross Profit USD mil 17,569 17,179 17,796
EBITDA USD mil 7,999 9,621 8,474
EBIT USD mil 3,786 4,420 3,084
Financing Cost USD mil 387 366 383
Pre-Tax Profit USD mil 3,350 4,401 2,889
Net Profit USD mil 3,027 3,561 2,625
Balance Sheet Dec 2018 Mar 2019 Jun 2019
Total Assets USD mil 162,648 178,102 191,351
Non-Current Assets USD mil 87,547 108,671 114,561
Current Assets USD mil 75,101 69,431 76,790
Working Capital USD mil -4,341 602 -736
Shareholders' Equity USD mil 43,549 48,410 53,061
Liabilities USD mil 119,099 129,692 138,290
Total Debt USD mil 23,495 23,322 23,329
Net Debt USD mil -8,678 -185 713
Ratios Dec 2018 Mar 2019 Jun 2019
ROE % 27.0 28.9 26.3
ROCE % ... 13.5 12.4
Gross Margin % ... 26.6 26.9
EBITDA Margin % ... 13.1 13.3
EBIT Margin % 4.51 6.17 5.96
Net Margin % 4.33 4.97 4.80
Net Debt/EBITDA ... -0.006 0.021
Net Debt/Equity -19.9 -0.382 1.34
Cost of Financing % ... 6.05 6.30
Valuation Dec 2018 Mar 2019 Jun 2019
Market Capitalisation USD mil 820,358 808,576 952,682
Enterprise Value (EV) USD mil 811,680 808,391 953,395
Number Of Shares mil 491 492 503
Share Price USD 1,670 1,642 1,894
EV/EBITDA ... 25.5 28.4
EV/Sales 3.49 3.35 3.78
Price/Earnings (P/E) 81.4 67.4 78.8
Price/Book Value (P/BV) 18.8 16.7 18.0
Dividend Yield % 0 0 0

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