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Financial Summary


Alphabet Inc.

Alphabet Inc. (GOOGL)

Technology
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol GOOGL
Price 1,245.63$
Beta 1.06
Volume Avrg. 2.21M
Market Cap 866.29B
Shares (2018) 695,466.00K
Last Div 0
Dividend Yield -
DCF Unlevered 1,684.19 Strong Buy
DCF Levered 1,321.81 Neutral
ROE 17.30% Buy
ROA 19.12% Buy
Operating Margin 19.24% Buy
Debt / Equity 2.26% Neutral
P/E 23.63 Strong Buy
P/B 4.09 Strong Buy

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.

Alphabet Inc. (GOOGL)

1245.63
-1.7 (-0.14%)

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.