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Financial Summary


Alphabet Inc.

Alphabet Inc. (GOOG)

Technology
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-
Market Info
Financial Info
Financial Modelling
Symbol GOOG
Price 1,243.26$
Beta 1.06
Volume Avrg. 1.87M
Market Cap 932.44B
Shares (2018) 750,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin 22.94% Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 2014 2015 2016 2017 2018
Earnings Per Share Basic 21.3723.1128.3218.2744.22
Net Profit Margin 0.220.220.220.110.22
Earnings Per Share Diluted 21.0222.8427.8518.0043.70
Revenue 66,001.0074,989.0090,272.00110,855.00136,819.00
Weighted Average Shares Outstanding 676.00685.00688.00693.00695.00
Gross Profit 40,310.0046,825.0055,134.0065,272.0077,270.00
Weighted Average Shares Outstanding (Diluted) 687.00693.00699.00704.00750.00
Sales, General and Administrative Expense 13,982.0015,183.0017,470.0019,765.0024,459.00
Dividend per Share -----
Operating Income 16,496.0019,360.0023,716.0028,882.0031,392.00
Gross Margin 0.610.620.610.590.56
Earnings before Tax 17,259.0019,651.0024,150.0027,193.0034,913.00
EBITDA Margin 0.340.330.340.310.32
Net Income 14,444.0016,348.0019,478.0012,662.0030,736.00
EBIT Margin 0.270.260.270.250.26
Net Income - Discounted ops -----
Profit Margin 0.220.220.220.110.22
Preferred Dividends -----
Free Cash Flow margin -----
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 17,876.0019,755.0024,274.0027,302.0035,027.00
EBITDA 22,339.0024,818.0030,418.0034,217.0044,062.00
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 2014 2015 2016 2017 2018
Total current liabilities 16,805.0019,310.0016,756.0024,183.0034,620.00
Other Liabilities 10,372.0011,452.0016,206.0029,140.0036,859.00
Long-term debt 2,992.001,995.003,935.003,943.003,950.00
Cash and cash equivalents 18,347.0016,549.0012,918.0010,715.0016,701.00
Total debt 2,992.001,995.003,935.003,943.003,950.00
Cash and short-term investments 46,048.0056,517.0073,415.0091,156.0092,439.00
Deferred revenue 104.00151.00202.00340.00396.00
Inventories --268.00749.001,107.00
Tax Liabilities 1,971.00189.00226.00430.001,264.00
Goodwill and Intangible Assets 20,206.0019,716.0019,775.0019,439.0020,108.00
Deposit Liabilities -----
Tax assets -251.00383.00680.00737.00
Total non-current liabilities 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 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 27.00-1,874.00-2,402.00-992.00-2,306.00
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 9,828.007,820.0011,705.0020,610.0020,544.00
Other Assets 5,453.005,534.001,914.006,024.007,284.00
Net Debt -13,356.00-11,554.00-8,983.00-6,772.00-12,751.00
Investments 3,079.005,183.005,878.007,813.0013,859.00
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 1,999.003,000.00---

Cash Flow Statement

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Year 2014 2015 2016 2017 2018
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 -----
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 6,529.0015,873.0024,838.0023,620.0021,341.00
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 -6,997.00-13,210.00-17,779.00-19,448.00-1,972.00
Capital Expenditure -15,847.00-10,151.00-11,198.00-13,471.00-26,630.00
Stock-based compensation 4,279.005,203.006,703.007,679.009,353.00
Investing Cash Flow -----

Retained Earning Schedule

Year 2014 2015 2016 2017 2018
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 2014 2015 2016 2017 2018
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

Year 2014 2015 2016 2017 2018
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.

Alphabet Inc. (GOOG)

1243.26
0.55 (+0.04%)

About


Larry Page
Technology
Online Media
Nasdaq Global Select

Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.