Alphabet was founded in 2015 and is headquartered in Mountain View, US

CEO & Co-Founder

Co-Founder

Executive Chairman

Alphabet has an office in Mountain View

Mountain View, US (HQ)

1600 Amphitheatre Pkwy

Alphabet's revenue was reported to be $90.3 b in FY, 2016 which is a **20% increase** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 90.3 b |

## Revenue growth (FY, 2015 - FY, 2016), % | 20% |

## Gross profit (FY, 2016) | 55.1 b |

## Gross profit margin (FY, 2016), % | 61% |

## Net income (FY, 2016) | 19.5 b |

## EBIT (FY, 2016) | 23.7 b |

## Market capitalization (22-Jun-2017) | 675.6 b |

## Closing share price (22-Jun-2017) | 978.6 |

## Cash (31-Dec-2016) | 12.9 b |

## EV | 666.6 b |

Alphabet's current market capitalization is $675.6 b.

- Source: SEC Filings

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 66 b | 75 b | 90.3 b |

## Revenue growth, % | 14% | 20% | |

## Cost of goods sold | 25.7 b | 28.2 b | 35.1 b |

## Gross profit | 40.3 b | 46.8 b | 55.1 b |

## Gross profit Margin, % | 61% | 62% | 61% |

## Sales and marketing expense | 8.1 b | 9 b | 10.5 b |

## R&D expense | 9.8 b | 12.3 b | 13.9 b |

## General and administrative expense | 5.9 b | 6.1 b | 7 b |

## Operating expense total | 23.8 b | 27.5 b | 31.4 b |

## EBIT | 16.5 b | 19.4 b | 23.7 b |

## EBIT margin, % | 25% | 26% | 26% |

## Pre tax profit | 17.3 b | 19.7 b | 24.2 b |

## Income tax expense | 3.6 b | 3.3 b | 4.7 b |

## Net Income | 14.1 b | 16.3 b | 19.5 b |

- Source: SEC Filings

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 18.3 b | 16.5 b | 12.9 b |

## Accounts Receivable | 9.4 b | 11.6 b | 14.1 b |

## Inventories | 491 m | 268 m | |

## Current Assets | 78.7 b | 90.1 b | 105.4 b |

## PP&E | 23.9 b | 29 b | 34.2 b |

## Goodwill | 15.6 b | 15.9 b | 16.5 b |

## Total Assets | 129.2 b | 147.5 b | 167.5 b |

## Accounts Payable | 1.7 b | 1.9 b | 2 b |

## Total Debt | 5.2 b | 5.2 b | 3.9 b |

## Current Liabilities | 16.8 b | 19.3 b | 16.8 b |

## Total Liabilities | 27.1 b | 28.5 b | |

## Retained Earnings | 75.1 b | 89.2 b | 105.1 b |

## Total Equity | 103.9 b | 120.3 b | 139 b |

## Debt to Equity Ratio | 0.1 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x |

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 14.1 b | 16.3 b | 19.5 b |

## Cash From Operating Activities | 23 b | 26.6 b | 36 b |

## Purchases of PP&E | (11 b) | (10 b) | (10.2 b) |

## Cash From Investing Activities | (21.1 b) | (23.7 b) | (31.2 b) |

## Cash From Financing Activities | (2.1 b) | (4.2 b) | (8.3 b) |

Numbers are in $, USD | Y, 2016 |
---|---|

## EV/EBIT | 28.1 x |

## EV/CFO | 18.5 x |

## Revenue/Employee | 1.3 m |

## Financial Leverage | 1.2 x |