$812.1 B

GOOGL Mkt cap, 22-Jun-2018

$31.1 B

Alphabet Revenue Q1, 2018
Alphabet Gross profit (Q1, 2018)17.7 B
Alphabet Gross profit margin (Q1, 2018), %56.8%
Alphabet Net income (Q1, 2018)9.4 B
Alphabet EBIT (Q1, 2018)7 B
Alphabet Cash, 31-Mar-201812.7 B
Alphabet EV804.8 B

Alphabet Revenue Breakdown

Embed Graph

Alphabet revenue breakdown by business segment: 70.2% from Google Properties Revenues, 15.9% from Google Network Members' Properties Revenues, 12.9% from Google Other Revenues and 1.1% from Other

Alphabet revenue breakdown by geographic segment: 47.3% from United States, 32.5% from Europe, the Middle East, and Africa, 14.6% from Asia-Pacific and 5.5% from Canada and Latin America

Alphabet Financials

Alphabet Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

66 b75 b90.3 b110.9 b

Revenue growth, %

14%20%23%

Cost of goods sold

25.7 b28.2 b35.1 b45.6 b

Gross profit

40.3 b46.8 b55.1 b65.3 b

Gross profit Margin, %

61%62%61%59%

Sales and marketing expense

8.1 b9 b10.5 b12.9 b

R&D expense

9.8 b12.3 b13.9 b16.6 b

General and administrative expense

5.9 b6.1 b7 b6.9 b

Operating expense total

23.8 b27.5 b31.4 b39.1 b

EBIT

16.5 b19.4 b23.7 b26.1 b

EBIT margin, %

25%26%26%24%

Pre tax profit

17.3 b19.7 b24.2 b27.2 b

Income tax expense

3.6 b3.3 b4.7 b14.5 b

Net Income

14.1 b16.3 b19.5 b12.7 b

Alphabet Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.3 b16.5 b12.9 b10.7 b

Accounts Receivable

9.4 b11.6 b14.1 b18.3 b

Inventories

491 m268 m749 m

Current Assets

78.7 b90.1 b105.4 b124.3 b

PP&E

23.9 b29 b34.2 b42.4 b

Goodwill

15.6 b15.9 b16.5 b16.7 b

Total Assets

129.2 b147.5 b167.5 b197.3 b

Accounts Payable

1.7 b1.9 b2 b3.1 b

Short-term debt

2 b3.2 b

Current Liabilities

16.8 b19.3 b16.8 b24.2 b

Long-term debt

3.2 b2 b3.9 b4 b

Total Debt

5.2 b5.2 b3.9 b4 b

Total Liabilities

27.1 b28.5 b44.8 b

Common Stock

28.8 b33 b36.3 b40.2 b

Retained Earnings

75.1 b89.2 b105.1 b113.2 b

Total Equity

103.9 b120.3 b139 b152.5 b

Debt to Equity Ratio

0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

18.1 b15.1 b13.6 b9.4 b18.1 b15.7 b10.6 b12.7 b

Accounts Receivable

9.7 b10.8 b11.7 b12 b12.9 b14 b15.3 b16.8 b

Inventories

559 m280 m398 m765 m636 m

Current Assets

88.1 b91 b94.2 b98.5 b108.8 b112.4 b119.3 b123.8 b

PP&E

28.3 b30.2 b31.4 b32.8 b35.9 b37.7 b40.1 b48.8 b

Goodwill

15.7 b15.9 b15.8 b16 b16.5 b16.6 b16.7 b17.9 b

Total Assets

144.3 b149.7 b154.3 b159.9 b172.8 b178.6 b189.5 b206.9 b

Accounts Payable

1.5 b1.7 b1.7 b2.2 b2.3 b2.5 b2.7 b3.5 b

Short-term debt

3.2 b3.2 b2.2 b1.3 b

Current Liabilities

18.5 b17.7 b17.3 b14.3 b15.3 b18.7 b20.7 b25.4 b

Long-term debt

2 b2 b2 b3.9 b3.9 b4 b4 b4 b

Total Debt

5.2 b5.2 b4.2 b3.9 b3.9 b4 b4 b5.3 b

Total Liabilities

26.2 b26.4 b25.8 b27.8 b30.3 b32.4 b46.1 b

Common Stock

31.9 b33.7 b34.3 b35.3 b37.7 b38.5 b39.6 b41.5 b

Retained Earnings

86 b91.2 b94.7 b99.8 b109.4 b111.5 b118.2 b120 b

Total Equity

116.2 b123.6 b127.9 b134.1 b144.9 b148.3 b157.1 b160.8 b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x

Alphabet Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.1 b16.3 b19.5 b12.7 b

Depreciation and Amortization

5 b5.1 b6.1 b6.9 b

Accounts Receivable

(1.6 b)(2.1 b)(2.6 b)(3.8 b)

Accounts Payable

436 m203 m110 m731 m

Cash From Operating Activities

23 b26.6 b36 b37.1 b

Purchases of PP&E

(11 b)(10 b)(10.2 b)(13.2 b)

Cash From Investing Activities

(21.1 b)(23.7 b)(31.2 b)(31.4 b)

Long-term Borrowings

(18 m)(23 m)(1.3 b)(4.4 b)

Cash From Financing Activities

(2.1 b)(4.2 b)(8.3 b)(8.3 b)

Net Change in Cash

(551 m)(1.8 b)(3.6 b)(2.2 b)

Interest Paid

86 m96 m84 m84 m

Income Taxes Paid

3.1 b3.7 b1.6 b6.2 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

3.5 b7.4 b11.4 b4.2 b9.1 b14.1 b5.4 b9 b15.7 b9.4 b

Depreciation and Amortization

1.2 b2.4 b4.5 b1.4 b2.9 b4.5 b1.5 b3.1 b4.9 b2 b

Accounts Receivable

698 m(69 m)(336 m)818 m(17 m)(299 m)1.3 b431 m(719 m)1.7 b

Accounts Payable

(24 m)(398 m)(168 m)(269 m)(221 m)238 m103 m119 m58 m122 m

Cash From Operating Activities

6.7 b13.8 b20 b7.7 b16.8 b26.6 b9.5 b17 b26.8 b11.6 b

Purchases of PP&E

(2.9 b)(5.4 b)(7.8 b)(2.4 b)(4.6 b)(7.1 b)(2.5 b)(5.3 b)(8.9 b)(7.3 b)

Cash From Investing Activities

(7.3 b)(12.4 b)(18.2 b)(6.2 b)(13.4 b)(26.5 b)(2.9 b)(10 b)(24.4 b)(7.8 b)

Long-term Borrowings

(3 m)(6 m)(9 m)(6 m)(1 b)(1.3 b)(18 m)(56 m)(64 m)(3.4 b)

Cash From Financing Activities

(496 m)(1.1 b)(1.7 b)(2.9 b)(6.4 b)(7.4 b)(1.7 b)(4.4 b)(5.1 b)(2 b)

Net Change in Cash

(1.4 b)106 m(279 m)(1.4 b)(2.9 b)(7.1 b)5.2 b2.8 b(2.3 b)1.9 b

Interest Paid

18 m48 m66 m18 m48 m66 m

Income Taxes Paid

98 m234 m2.5 b166 m(24 m)934 m

Alphabet Ratios

USDY, 2018

EV/EBIT

115 x

EV/CFO

69.1 x

Revenue/Employee

366.2 k

Financial Leverage

1.3 x
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