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Financial Statements

Alphabet Inc.

Alphabet Inc. (GOOGL)

Technology

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 10.3113.3515.0916.4119.1320.9123.1128.3218.2744.22
Net Profit Margin 0.280.290.260.230.230.210.220.220.110.22
Earnings Per Share Diluted 10.2113.1514.8816.1618.7920.5722.8427.8518.0043.70
Revenue 23,651.0029,321.0037,905.0046,039.0055,519.0066,001.0074,989.0090,272.00110,855.00136,819.00
Weighted Average Shares Outstanding 634.54639.55647.77657.19668.17678.37687.73689.24694.80695.47
Gross Profit 14,807.0018,904.0024,717.0028,863.0033,526.0040,310.0046,825.0055,134.0065,272.0077,270.00
Weighted Average Shares Outstanding (Diluted) 634.54639.55647.77654.43665.69675.93687.73689.24694.80695.47
Sales, General and Administrative Expense 3,652.004,761.007,313.008,946.0010,986.0013,982.0015,183.0017,470.0019,765.0024,459.00
Dividend per Share ----------
Operating Income 8,312.0010,381.0011,742.0013,834.0015,403.0016,496.0019,360.0023,716.0026,146.0026,321.00
Gross Margin 0.630.640.650.630.600.610.620.610.590.56
Earnings before Tax 8,381.0010,796.0012,326.0013,653.0015,472.0017,775.0019,651.0024,150.0027,193.0034,913.00
EBITDA Margin 0.420.420.370.360.350.340.330.340.310.32
Net Income 6,520.008,505.009,737.0010,737.0012,733.0014,136.0016,348.0019,478.0012,662.0030,736.00
EBIT Margin 0.350.370.330.300.280.270.260.270.250.26
Net Income - Discounted ops ----------
Profit Margin 0.280.290.260.230.230.210.210.220.110.23
Preferred Dividends ------522.00---
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 2,843.003,762.005,162.006,083.007,137.009,832.0012,282.0013,948.0016,625.0021,419.00
Interest Expense ----------
Earnings Before Tax Margin 0.350.370.330.300.280.270.260.270.250.26
Consolidated Income 6,520.008,505.009,737.0010,737.0012,733.0014,136.0016,348.0019,478.0012,662.0030,736.00
EBIT 8,381.0010,796.0012,326.0013,653.0015,472.0017,775.0019,651.0024,150.0027,193.0034,913.00
EBITDA 9,905.0012,192.0014,177.0016,615.0019,411.0022,754.0024,714.0030,294.0034,108.0043,948.00
Income Tax Expense 1,861.002,291.002,589.002,916.002,739.003,639.003,303.004,672.0014,531.004,177.00
Operating Expenses 6,495.008,523.0012,975.0015,029.0018,123.0023,814.0027,465.0031,418.0039,126.0050,949.00
Cost of Revenue 8,844.0010,417.0013,188.0017,176.0021,993.0025,691.0028,164.0035,138.0045,583.0059,549.00
Net Income Com 6,520.008,505.009,737.0010,737.0012,733.0014,136.0015,826.0019,478.0012,662.0030,736.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 2,747.009,996.008,913.0014,337.0015,908.0016,779.0019,310.0016,756.0024,183.0034,620.00
Other Liabilities 2,531.003,687.005,100.008,103.009,072.0010,277.0011,726.0014,715.0021,046.0030,242.00
Long-term debt --2,986.002,988.002,236.003,228.001,995.003,935.003,969.004,012.00
Cash and cash equivalents 10,198.0013,630.009,983.0014,778.0018,898.0018,347.0016,549.0012,918.0010,715.0016,701.00
Total debt -3,465.004,204.005,537.005,245.005,237.005,220.003,935.003,969.004,012.00
Cash and short-term investments 24,485.0034,975.0044,626.0048,088.0058,717.0064,395.0073,066.0086,333.00101,871.00109,140.00
Deferred revenue 1,021.001,314.001,759.002,466.002,930.002,808.003,268.004,243.005,747.006,772.00
Inventories --35.00505.00--491.00268.00749.001,107.00
Tax Liabilities 1,392.001,237.002,177.004,158.004,609.004,194.004,154.005,457.0014,123.0012,660.00
Goodwill and Intangible Assets 5,678.007,300.008,924.0018,010.0017,558.0020,206.0019,716.0019,775.0019,439.0020,108.00
Deposit Liabilities ----------
Tax assets 930.00524.00215.001,144.001,934.00767.002,154.00478.001,049.001,092.00
Total non-current liabilities 1,746.001,614.005,516.007,746.007,703.008,548.007,820.0011,705.0020,610.0020,544.00
Total current assets 11,330.0016,289.0019,816.0033,344.0038,034.0050,531.0057,347.0062,089.0072,987.0097,116.00
Total liabilities 4,493.0011,610.0014,429.0022,083.0023,611.0025,327.0027,130.0028,461.0044,793.0055,164.00
Payables 216.002,844.002,595.003,685.003,827.004,493.004,359.002,041.003,137.004,378.00
Other comprehensive income 105.00138.00276.00538.00125.0027.00-1,874.00-2,402.00-992.00-2,306.00
Short-term investments 14,287.0021,345.0034,643.0033,310.0039,819.0046,048.0056,517.0073,415.0091,156.0092,439.00
Retained earnings (deficit) 20,082.0027,868.0037,605.0048,342.0061,262.0075,066.0089,223.00105,131.00113,247.00134,885.00
Property, Plant & Equipment Net 4,845.007,759.009,603.0011,854.0016,524.0023,883.0029,016.0034,234.0042,383.0059,719.00
Total non-current assets 1,746.001,614.005,516.007,746.007,703.008,548.007,820.0011,705.0020,610.0020,544.00
Other Assets 1,504.001,585.001,925.003,276.005,187.004,003.004,551.004,670.003,352.004,591.00
Net Debt -24,485.00-31,510.00-40,422.00-42,551.00-53,472.00-59,158.00-67,846.00-82,398.00-97,902.00-105,128.00
Investments 14,416.0021,868.0035,433.0034,779.0041,795.0049,127.0061,700.0079,293.0098,969.00106,298.00
Total shareholders equity 36,004.0046,241.0058,145.0071,715.0087,309.00103,860.00120,331.00139,036.00152,502.00177,628.00
Total assets 40,497.0057,851.0072,574.0093,798.00110,920.00129,187.00147,461.00167,497.00197,295.00232,792.00
Long-term investments 129.00523.00790.001,469.001,976.003,079.005,183.005,878.007,813.0013,859.00
Receivables 3,178.005,002.006,172.008,585.008,982.0010,258.0012,006.0014,137.0018,336.0020,838.00
Short-term debt -3,465.001,218.002,549.003,009.002,009.003,225.00---

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 1,524.001,396.001,851.002,962.003,939.004,979.005,063.006,144.006,915.009,035.00
Dividend payments ----------
Operating Cash Flow 9,316.0011,081.0014,565.0016,619.0018,659.0023,024.0026,572.0036,036.0037,091.0047,971.00
Acquisitions and disposals -108.00---2,525.00-4,502.00-236.00-986.00-287.00-1,491.00
Free Cash Flow 8,506.005,996.009,227.002,778.009,853.0012,065.0016,657.0026,064.0024,006.0022,930.00
Net cash flow / Change in cash 1,541.003,432.00-3,647.004,795.004,120.00-551.00-1,798.00-3,631.00-2,203.005,986.00
Effect of forex changes on cash 11.00-19.0022.003.00-3.00-433.00-434.00-170.00405.00-302.00
Financing Cash Flow 233.003,050.00807.001,229.00-857.00-2,087.00-4,225.00-8,332.00-8,298.00-13,179.00
Investment purchases and sales -7,101.00-5,595.00-13,703.00785.00-7,398.00-5,594.00-13,560.00-20,207.00-18,029.00-1,972.00
Capital Expenditure -810.00-5,085.00-5,338.00-13,841.00-8,806.00-10,959.00-9,915.00-9,972.00-13,085.00-25,041.00
Stock-based compensation 1,074.001,282.001,888.002,504.002,862.004,279.005,203.006,703.007,679.009,353.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -20,08227,86837,60548,34261,26275,06689,223105,131113,247
Net Income 6,5208,5059,73710,73712,73314,13616,34819,47812,66230,736
Stock Dividends 13,562-719--187-332-2,191-3,570-4,546-9,098
Divident Paid ----------
Retained Earnings 20,08227,86837,60548,34261,26275,06689,223105,131113,247134,885

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -4,8457,7599,60311,85416,52423,88329,01634,23442,383
Annual Depreciation 5,6557,9997,18216,09213,47618,31815,04815,19021,23442,377
Capital Expenditure -810-5,085-5,338-13,841-8,806-10,959-9,915-9,972-13,085-25,041
Net PPE 4,8457,7599,60311,85416,52423,88329,01634,23442,38359,719

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -5,6787,3008,92418,01017,55820,20619,71619,77519,439
New Purchases -7,101-5,595-13,703785-7,398-5,594-13,560-20,207-18,029-1,972
Intangible and Goodwill 5,6787,3008,92418,01017,55820,20619,71619,77519,43920,108

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.