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Financial Summary


Alphabet Inc.

Alphabet Inc. (GOOG)

Technology
Market Info
Financial Info
Financial Modelling
Symbol GOOG
Price 1,148.71$
Beta 1.06
Volume Avrg. 1.87M
Market Cap 861.53B
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 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

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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 stockholders equity -----
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

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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

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
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 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.

Alphabet Inc. (GOOG)

1148.71
1.28 (+0.11%)

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.