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Financial Summary


Alphabet Inc.

Alphabet Inc. (GOOGL)

$1423.45
3.17 (+0.22%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol GOOGL
Price 1,423.45$
Beta 1.02
Volume Avrg. 2.76M
Market Cap 970.85B
Shares (2019) 352,214.00K
Last Div 0
Dividend Yield -
DCF Unlevered 2,926.66 Strong Buy
DCF Levered 4,951.90 Strong Buy
ROE 17.05% Buy
ROA 12.45% Buy
Operating Margin 21.15% Buy
Debt / Equity 36.97% Neutral
P/E 14.68 Strong Buy
P/B 2.50 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 10.3113.3515.0916.4119.1320.9124.6328.3218.2744.2249.59
Net Profit Margin 0.280.290.260.230.230.210.220.220.110.220.21
Earnings Per Share Diluted 10.2113.1514.8816.1618.7920.5724.3427.8518.0043.7049.16
Revenue 23,651.0029,321.0037,905.0046,039.0055,519.0066,001.0074,989.0090,272.00110,855.00136,819.00161,857.00
Weighted Average Shares Outstanding 634.54639.55647.77657.19668.17678.37343.24344.70348.15349.73346.67
Gross Profit 14,807.0018,904.0024,717.0028,863.0033,526.0040,310.0046,825.0055,134.0065,272.0077,270.0089,961.00
Weighted Average Shares Outstanding (Diluted) 634.54639.55647.77654.43665.69675.93349.15353.57357.64357.18352.21
Sales, General and Administrative Expense 3,652.004,761.007,313.008,946.0010,986.0013,982.0015,183.0017,470.0019,765.0024,459.0028,015.00
Dividend per Share ------0.00----
Operating Income 8,312.0010,381.0011,742.0013,834.0015,403.0016,496.0019,360.0023,716.0026,146.0026,321.0034,231.00
Gross Margin 0.630.640.650.630.600.610.620.610.590.560.56
Earnings before Tax 8,381.0010,796.0012,326.0013,653.0015,472.0017,775.0019,651.0024,150.0027,193.0034,913.0039,625.00
EBITDA Margin 0.420.420.370.360.350.340.330.330.300.260.28
Net Income 6,520.008,505.009,737.0010,737.0012,733.0014,136.0016,348.0019,478.0012,662.0030,736.0034,343.00
EBIT Margin 0.350.370.330.300.280.270.260.260.240.190.21
Net Income - Discounted ops -----------
Profit Margin 0.280.290.260.230.230.210.220.220.110.220.21
Preferred Dividends ------522.00----
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 2,843.003,762.005,162.006,083.007,137.009,832.0012,282.0013,948.0016,625.0021,419.0026,018.00
Interest Expense ------104.00124.00109.00114.00100.00
Earnings Before Tax Margin 0.350.370.330.300.280.270.260.270.250.260.24
Consolidated Income 6,520.008,505.009,737.0010,737.0012,733.0014,136.0016,348.0019,478.0012,662.0030,736.0034,343.00
EBIT 8,381.0010,796.0012,326.0013,653.0015,472.0017,775.0019,360.0023,716.0026,146.0026,321.0034,231.00
EBITDA 9,905.0012,192.0014,177.0016,615.0019,411.0022,754.0024,423.0029,860.0033,061.0035,356.0046,012.00
Income Tax Expense 1,861.002,291.002,589.002,916.002,739.003,639.003,303.004,672.0014,531.004,177.005,282.00
Operating Expenses 6,495.008,523.0012,975.0015,029.0018,123.0023,814.0027,465.0031,418.0036,390.0045,878.0054,033.00
Cost of Revenue 8,844.0010,417.0013,188.0017,176.0021,993.0025,691.0028,164.0035,138.0045,583.0059,549.0071,896.00
Net Income Com 6,520.008,505.009,737.0010,737.0012,733.0014,136.0016,348.0019,478.0012,662.0030,736.0034,343.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 2,747.009,996.008,913.0014,337.0015,908.0016,779.0019,310.0016,756.0024,183.0034,620.0045,221.00
Other Liabilities 2,531.003,687.005,100.008,103.009,072.0010,277.003,663.004,677.0012,812.0011,327.0020,099.00
Long-term debt --2,986.002,988.002,236.003,228.001,995.003,935.003,969.004,012.004,554.00
Cash and cash equivalents 10,198.0013,630.009,983.0014,778.0018,898.0018,347.0016,549.0012,918.0010,715.0016,701.0018,498.00
Total debt -3,465.004,204.005,537.005,245.005,237.005,220.003,935.003,969.004,408.004,912.00
Cash and short-term investments 24,485.0034,975.0044,626.0048,088.0058,717.0064,395.0073,066.0086,333.00101,871.00109,140.00119,675.00
Deferred revenue 1,021.001,314.001,759.002,466.002,930.002,808.00788.001,099.001,432.001,784.001,908.00
Inventories --35.00505.00---268.00749.001,107.00999.00
Tax Liabilities 1,392.001,237.002,177.004,158.004,609.004,194.00302.00554.00881.0069.00274.00
Goodwill and Intangible Assets 5,678.007,300.008,924.0018,010.0017,558.0020,206.0019,716.0019,775.0019,439.0020,108.0022,603.00
Deposit Liabilities -----------
Tax assets 930.00524.00215.001,144.001,934.00767.001,903.0095.00680.00737.00721.00
Total non-current liabilities 1,746.001,614.005,516.007,746.007,703.008,548.004,157.007,028.007,798.009,217.009,147.00
Total current assets 29,167.0041,562.0052,758.0060,454.0072,886.0078,656.0090,114.00105,408.00124,308.00135,676.00152,578.00
Total liabilities 4,493.0011,610.0014,429.0022,083.0023,611.0025,327.0027,130.0028,461.0044,793.0055,164.0074,467.00
Payables 216.002,844.002,595.003,685.003,827.004,493.001,931.002,041.003,137.004,378.005,561.00
Other comprehensive income 105.00138.00276.00538.00125.0027.0032,981.3136,307.0040,247.0045,049.0050,552.00
Short-term investments 14,287.0021,345.0034,643.0033,310.0039,819.0046,048.0056,517.0073,415.0091,156.0092,439.00101,177.00
Retained earnings (deficit) 20,082.0027,868.0037,605.0048,342.0061,262.0075,066.0089,223.00105,131.00113,247.00134,885.00152,122.00
Property, Plant & Equipment Net 4,845.007,759.009,603.0011,854.0016,524.0023,883.0029,016.0034,234.0042,383.0059,719.0010,941.00
Total non-current assets 11,330.0016,289.0019,816.0033,344.0038,034.0050,531.0057,347.0062,089.0072,987.0097,116.00123,331.00
Other Assets 1,504.001,585.001,925.003,276.005,187.004,003.00-----
Net Debt -24,485.00-31,510.00-40,422.00-42,551.00-53,472.00-59,158.00-11,329.00-8,983.00-6,746.00-12,293.00-13,586.00
Investments 14,416.0021,868.0035,433.0034,779.0041,795.0049,127.0061,700.0079,293.0098,969.00106,298.00114,255.00
Total shareholders equity 36,004.0046,241.0058,145.0071,715.0087,309.00103,860.00120,331.00139,036.00152,502.00177,628.00201,442.00
Total assets 40,497.0057,851.0072,574.0093,798.00110,920.00129,187.00147,461.00167,497.00197,295.00232,792.00275,909.00
Long-term investments 129.00523.00790.001,469.001,976.003,079.005,183.005,878.007,813.0013,859.0013,078.00
Receivables 3,178.005,002.006,172.008,585.008,982.0010,258.0011,556.0014,137.0018,336.0020,838.0025,326.00
Short-term debt -3,465.001,218.002,549.003,009.002,009.003,225.00--396.00358.00

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.000.000.000.00-----
Insurance (buybacks) of shares -----------
Depreciation & Amortization 1,524.001,396.001,851.002,962.003,939.004,979.005,063.006,144.006,915.009,035.0011,781.00
Dividend payments -------47.00----
Operating Cash Flow 9,316.0011,081.0014,565.0016,619.0018,659.0023,024.0026,024.0036,036.0037,091.0047,971.0054,520.00
Acquisitions and disposals -108.00---2,525.00-4,502.00-236.00-986.00-287.00-1,491.00-2,515.00
Free Cash Flow 8,506.005,996.009,227.002,778.009,853.0012,065.0016,109.0025,824.0023,907.0022,832.0030,972.00
Net cash flow / Change in cash 1,541.003,432.00-3,647.004,795.004,120.00-551.00-1,798.00-3,631.00-2,203.005,986.001,797.00
Effect of forex changes on cash 11.00-19.0022.003.00-3.00-433.00-434.00-170.00405.00-302.00-23.00
Financing Cash Flow 233.003,050.00807.001,229.00-857.00-2,087.00-3,677.00-8,332.00-8,298.00-13,179.00-23,209.00
Investment purchases and sales -7,101.00-5,595.00-13,703.00785.00-7,398.00-5,594.00-15,415.00-21,922.00-24,294.00-11,047.00-22,413.00
Capital Expenditure -810.00-5,085.00-5,338.00-13,841.00-8,806.00-10,959.009,915.0010,212.0013,184.0025,139.0023,548.00
Stock-based compensation 1,074.001,282.001,888.002,504.002,862.004,279.005,203.006,703.007,700.009,353.0010,794.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -20,08227,86837,60548,34261,26275,06689,223105,131113,247134,885
Net Income 6,5208,5059,73710,73712,73314,13616,34819,47812,66230,73634,343
Stock Dividends 13,562-719--187-332-2,144-108,701-12,662-30,736-34,343
Dividend Paid -------47----
Retained Earnings 20,08227,86837,60548,34261,26275,06689,223105,131113,247134,885152,122

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -4,8457,7599,60311,85416,52423,88329,01634,23442,38359,719
Annual Depreciation 5,6557,9997,18216,09213,47618,318-4,782-4,994-5,035-7,803-72,326
Capital Expenditure -810-5,085-5,338-13,841-8,806-10,9599,91510,21213,18425,13923,548
Net PPE 4,8457,7599,60311,85416,52423,88329,01634,23442,38359,71910,941

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -5,6787,3008,92418,01017,55820,20619,71619,77519,43920,108
New Purchases -7,101-5,595-13,703785-7,398-5,594-15,415-21,922-24,294-11,047-22,413
Intangible and Goodwill 5,6787,3008,92418,01017,55820,20619,71619,77519,43920,10822,603

About


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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.