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Major Indexes

Financial Statements

Alphabet Inc.

Alphabet Inc. (GOOG)

$1162.81
15.99 (+1.39%)

Income Statement

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Year 2018 2017 2016 2015 2014
Earnings Per Share Basic 21.3724.6328.3218.2744.22
Net Profit Margin 0.220.220.220.110.22
Earnings Per Share Diluted 21.0224.3427.8518.0043.70
Revenue 66,001.0074,989.0090,272.00110,855.00136,819.00
Weighted Average Shares Outstanding 676.00343.24344.70348.15349.73
Gross Profit 40,310.0046,825.0055,134.0065,272.0077,270.00
Weighted Average Shares Outstanding (Diluted) 687.00349.15353.57357.64357.18
Sales, General and Administrative Expense 13,982.0015,183.0017,470.0019,765.0024,459.00
Dividend per Share -0.00---
Operating Income 16,496.0019,360.0023,716.0026,146.0026,321.00
Gross Margin 0.610.620.610.590.56
Earnings before Tax 17,259.0019,651.0024,150.0027,193.0034,913.00
EBITDA Margin 0.340.330.330.300.26
Net Income 14,444.0016,348.0019,478.0012,662.0030,736.00
EBIT Margin 0.270.260.260.240.19
Net Income - Discounted ops -----
Profit Margin 0.220.220.220.110.22
Preferred Dividends -522.00---
Free Cash Flow margin -0.000.000.000.00
R&D Expenses 9,832.0012,282.0013,948.0016,625.0021,419.00
Interest Expense 101.00104.00124.00109.00114.00
Earnings Before Tax Margin 0.260.260.270.250.26
Consolidated Income 14,444.0016,348.0019,478.0012,662.0030,736.00
EBIT 17,876.0019,360.0023,716.0026,146.0026,321.00
EBITDA 22,339.0024,423.0029,860.0033,061.0035,356.00
Income Tax Expense 3,331.003,303.004,672.0014,531.004,177.00
Operating Expenses 23,814.0027,465.0031,418.0036,390.0045,878.00
Cost of Revenue 25,691.0028,164.0035,138.0045,583.0059,549.00
Net Income Com 14,444.0016,348.0019,478.0012,662.0030,736.00
Net Income - Non-Controlling int -----

Balance Sheet Statement

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Year 2018 2017 2016 2015 2014
Total current liabilities 16,805.0019,310.0016,756.0024,183.0034,620.00
Other Liabilities 10,372.003,663.004,677.0012,812.0011,327.00
Long-term debt 2,992.001,995.003,935.003,969.004,012.00
Cash and cash equivalents 18,347.0016,549.0012,918.0010,715.0016,701.00
Total debt 2,992.005,220.003,935.003,969.004,408.00
Cash and short-term investments 46,048.0073,066.0086,333.00101,871.00109,140.00
Deferred revenue 104.00788.001,099.001,432.001,784.00
Inventories --268.00749.001,107.00
Tax Liabilities 1,971.00302.00554.00881.0069.00
Goodwill and Intangible Assets 20,206.0019,716.0019,775.0019,439.0020,108.00
Deposit Liabilities -----
Tax assets -1,903.0095.00680.00737.00
Total non-current liabilities 9,828.004,157.007,028.007,798.009,217.00
Total current assets 80,685.0090,114.00105,408.00124,308.00135,676.00
Total liabilities 26,633.0027,130.0028,461.0044,793.0055,164.00
Payables 1,715.001,931.002,041.003,137.004,378.00
Other comprehensive income 27.0032,981.3136,307.0040,247.0045,049.00
Short-term investments 46,048.0056,517.0073,415.0091,156.0092,439.00
Retained earnings (deficit) 75,706.0089,223.00105,131.00113,247.00134,885.00
Property, Plant & Equipment Net 23,883.0029,016.0034,234.0042,383.0059,719.00
Total non-current assets 50,448.0057,347.0062,089.0072,987.0097,116.00
Other Assets 5,453.00----
Net Debt -13,356.00-11,329.00-8,983.00-6,746.00-12,293.00
Investments 3,079.0061,700.0079,293.0098,969.00106,298.00
Total shareholders equity 104,500.00120,331.00139,036.00152,502.00177,628.00
Total assets 131,133.00147,461.00167,497.00197,295.00232,792.00
Long-term investments 3,079.005,183.005,878.007,813.0013,859.00
Receivables 9,383.0011,556.0014,137.0018,336.0020,838.00
Short-term debt 1,999.003,225.00--396.00

Cash Flow Statement

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Year 2018 2017 2016 2015 2014
Insurance (repayment) of debt -----
Net Cash/Marketcap -----
Insurance (buybacks) of shares -----
Depreciation & Amortization 4,979.005,063.006,144.006,915.009,035.00
Dividend payments --47.00---
Operating Cash Flow 22,376.0026,024.0036,036.0037,091.0047,971.00
Acquisitions and disposals -4,888.00-236.00-986.00-287.00-1,491.00
Free Cash Flow 6,529.0016,109.0025,824.0023,907.0022,832.00
Net cash flow / Change in cash -551.00-1,798.00-3,631.00-2,203.005,986.00
Effect of forex changes on cash -433.00-434.00-170.00405.00-302.00
Financing Cash Flow -1,439.00-3,677.00-8,332.00-8,298.00-13,179.00
Investment purchases and sales -6,997.00-15,415.00-21,922.00-24,294.00-11,047.00
Capital Expenditure -15,847.009,915.0010,212.0013,184.0025,139.00
Stock-based compensation 4,279.005,203.006,703.007,700.009,353.00
Investing Cash Flow -----

Retained Earning Schedule

Year 2018 2017 2016 2015 2014
Retained Earnings (Previous Year) -75,70689,223105,131113,247
Net Income 14,44416,34819,47812,66230,736
Stock Dividends 61,262-2,784-108,701-12,662-30,736
Dividend Paid --47---
Retained Earnings 75,70689,223105,131113,247134,885

PPE Schedule

Year 2018 2017 2016 2015 2014
Gross PPE -23,88329,01634,23442,383
Annual Depreciation 39,730-4,782-4,994-5,035-7,803
Capital Expenditure -15,8479,91510,21213,18425,139
Net PPE 23,88329,01634,23442,38359,719

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015 2014
Intangible and Goodwill (Previous Year) -20,20619,71619,77519,439
New Purchases -6,997-15,415-21,922-24,294-11,047
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.