Loading...

Financial Statements

Alphabet Inc.

Alphabet Inc. (GOOG)

Technology

Income Statement

Download GOOG income statement Download GOOG income statement
Year 20142015201620172018
Revenue 66,001.0074,989.0090,272.00110,855.00136,819.00
Cost of Revenue 25,691.0028,164.0035,138.0045,583.0059,549.00
Gross Profit 40,310.0046,825.0055,134.0065,272.0077,270.00
R&D Expenses 9,832.0012,282.0013,948.0016,625.0021,419.00
Sales, General and Administrative Expense 13,982.0015,183.0017,470.0019,765.0024,459.00
Operating Expenses 23,814.0027,465.0031,418.0036,390.0045,878.00
Operating Income 16,496.0019,360.0023,716.0028,882.0031,392.00
Interest Expense 101.00104.00124.00109.00114.00
Earnings before Tax 17,259.0019,651.0024,150.0027,193.0034,913.00
Income Tax Expense 3,331.003,303.004,672.0014,531.004,177.00
Net Income 14,444.0016,348.0019,478.0012,662.0030,736.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com 14,444.0016,348.0019,478.0012,662.0030,736.00
Preferred Dividends -----
Earnings Per Share Basic 21.3723.1128.3218.2744.22
Earnings Per Share Diluted 21.0222.8427.8518.0043.70
Weighted Average Shares Outstanding 676.00685.00688.00693.00695.00
Weighted Average Shares Outstanding (Diluted) 687.00693.00699.00704.00750.00
Dividend per Share -----
Gross Margin 0.610.620.610.590.56
EBITDA Margin 0.340.330.340.310.32
EBIT Margin 0.270.260.270.250.26
Profit Margin 0.220.220.220.110.22
Free Cash Flow margin -----
EBITDA 22,339.0024,818.0030,418.0034,217.0044,062.00
EBIT 17,876.0019,755.0024,274.0027,302.0035,027.00
Consolidated Income 14,444.0016,348.0019,478.0012,662.0030,736.00
Earnings Before Tax Margin 0.260.260.270.250.26
Net Profit Margin 0.220.220.220.110.22

Balance Sheet Statement

Download GOOG income statement Download GOOG income statement
Year 20142015201620172018
Cash and cash equivalents 18,347.0016,549.0012,918.0010,715.0016,701.00
Short-term investments 46,048.0056,517.0073,415.0091,156.0092,439.00
Cash and short-term investments 46,048.0056,517.0073,415.0091,156.0092,439.00
Receivables 9,383.0011,556.0014,137.0018,336.0020,838.00
Inventories --268.00749.001,107.00
Property, Plant & Equipment Net 23,883.0029,016.0034,234.0042,383.0059,719.00
Goodwill and Intangible Assets 20,206.0019,716.0019,775.0019,439.0020,108.00
Long-term investments 3,079.005,183.005,878.007,813.0013,859.00
Tax assets -251.00383.00680.00737.00
Total non-current assets 9,828.007,820.0011,705.0020,610.0020,544.00
Total current assets 50,448.0057,347.0062,089.0072,987.0097,116.00
Total assets 131,133.00147,461.00167,497.00197,295.00232,792.00
Payables 1,715.001,931.002,041.003,137.004,378.00
Short-term debt 1,999.003,000.00---
Total current liabilities 16,805.0019,310.0016,756.0024,183.0034,620.00
Long-term debt 2,992.001,995.003,935.003,943.003,950.00
Total debt 2,992.001,995.003,935.003,943.003,950.00
Deferred revenue 104.00151.00202.00340.00396.00
Tax Liabilities 1,971.00189.00226.00430.001,264.00
Deposit Liabilities -----
Total non-current liabilities 9,828.007,820.0011,705.0020,610.0020,544.00
Total liabilities 26,633.0027,130.0028,461.0044,793.0055,164.00
Other comprehensive income 27.00-1,874.00-2,402.00-992.00-2,306.00
Retained earnings (deficit) 75,706.0089,223.00105,131.00113,247.00134,885.00
Total shareholders equity 104,500.00120,331.00139,036.00152,502.00177,628.00
Investments 3,079.005,183.005,878.007,813.0013,859.00
Net Debt -13,356.00-11,554.00-8,983.00-6,772.00-12,751.00
Other Assets 5,453.005,534.001,914.006,024.007,284.00
Other Liabilities 10,372.0011,452.0016,206.0029,140.0036,859.00

Cash Flow Statement

Download GOOG income statement Download GOOG income statement
Year 20142015201620172018
Depreciation & Amortization 4,979.005,063.006,144.006,915.009,035.00
Stock-based compensation 4,279.005,203.006,703.007,679.009,353.00
Operating Cash Flow 22,376.0026,024.0036,036.0037,091.0047,971.00
Capital Expenditure -15,847.00-10,151.00-11,198.00-13,471.00-26,630.00
Acquisitions and disposals -4,888.00-236.00-986.00-287.00-1,491.00
Investment purchases and sales -6,997.00-13,210.00-17,779.00-19,448.00-1,972.00
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow -1,439.00-3,677.00-8,332.00-8,298.00-13,179.00
Effect of forex changes on cash -433.00-434.00-170.00405.00-302.00
Net cash flow / Change in cash -551.00-1,798.00-3,631.00-2,203.005,986.00
Free Cash Flow 6,529.0015,873.0024,838.0023,620.0021,341.00
Net Cash/Marketcap -----

Retained Earning Schedule

Retained Earning Schedule

Year 20142015201620172018
Retained Earnings (Previous Year) -75,70689,223105,131113,247
Net Income 14,44416,34819,47812,66230,736
Stock Dividends 61,262-2,831-3,570-4,546-9,098
Divident Paid -----
Retained Earnings 75,70689,223105,131113,247134,885

PPE Schedule

Year 20142015201620172018
Gross PPE -23,88329,01634,23442,383
Annual Depreciation 39,73015,28416,41621,62043,966
Capital Expenditure -15,847-10,151-11,198-13,471-26,630
Net PPE 23,88329,01634,23442,38359,719

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 20142015201620172018
Intangible and Goodwill (Previous Year) -20,20619,71619,77519,439
New Purchases -6,997-13,210-17,779-19,448-1,972
Intangible and Goodwill 20,20619,71619,77519,43920,108

Alphabet Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.