$746.7 B

GOOGL Mkt cap, 12-Dec-2018

$33.7 B

Alphabet Revenue Q3, 2018
Alphabet Gross profit (Q3, 2018)19.5 B
Alphabet Gross profit margin (Q3, 2018), %57.7%
Alphabet Net income (Q3, 2018)9.2 B
Alphabet EBIT (Q3, 2018)8.3 B
Alphabet Cash, 30-Sep-201813.4 B
Alphabet EV737.3 B

Alphabet Revenue

Alphabet revenue was $110.86 b in FY, 2017 which is a 22.8% year over year increase from the previous period.

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Alphabet Revenue Breakdown

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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 Income Statement

Annual

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

Revenue

66.0b75.0b90.3b110.9b

Revenue growth, %

14%20%23%

Cost of goods sold

25.7b28.2b35.1b45.6b

Gross profit

40.3b46.8b55.1b65.3b

Gross profit Margin, %

61%62%61%59%

Sales and marketing expense

8.1b9.0b10.5b12.9b

R&D expense

9.8b12.3b13.9b16.6b

General and administrative expense

5.9b6.1b7.0b6.9b

Operating expense total

23.8b27.5b31.4b39.1b

EBIT

16.5b19.4b23.7b26.1b

EBIT margin, %

25%26%26%24%

Pre tax profit

17.3b19.7b24.2b27.2b

Income tax expense

3.6b3.3b4.7b14.5b

Net Income

14.1b16.3b19.5b12.7b

Alphabet Balance Sheet

Annual

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

Cash

18.3b16.5b12.9b10.7b

Accounts Receivable

9.4b11.6b14.1b18.3b

Inventories

491.0m268.0m749.0m

Current Assets

78.7b90.1b105.4b124.3b

PP&E

23.9b29.0b34.2b42.4b

Goodwill

15.6b15.9b16.5b16.7b

Total Assets

129.2b147.5b167.5b197.3b

Accounts Payable

1.7b1.9b2.0b3.1b

Short-term debt

2.0b3.2b

Current Liabilities

16.8b19.3b16.8b24.2b

Long-term debt

3.2b2.0b3.9b4.0b

Total Debt

5.2b5.2b3.9b4.0b

Total Liabilities

27.1b28.5b44.8b

Common Stock

28.8b33.0b36.3b40.2b

Retained Earnings

75.1b89.2b105.1b113.2b

Total Equity

103.9b120.3b139.0b152.5b

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, 2018Q2, 2018Q3, 2018

Cash

18.1b15.1b13.6b9.4b18.1b15.7b10.6b12.7b14.1b13.4b

Accounts Receivable

9.7b10.8b11.7b12.0b12.9b14.0b15.3b16.8b17.0b17.9b

Inventories

559.0m280.0m398.0m765.0m636.0m698.0m1.2b

Current Assets

88.1b91.0b94.2b98.5b108.8b112.4b119.3b123.8b124.2b129.7b

PP&E

28.3b30.2b31.4b32.8b35.9b37.7b40.1b48.8b51.7b55.3b

Goodwill

15.7b15.9b15.8b16.0b16.5b16.6b16.7b17.9b17.9b17.9b

Total Assets

144.3b149.7b154.3b159.9b172.8b178.6b189.5b206.9b211.6b221.5b

Accounts Payable

1.5b1.7b1.7b2.2b2.3b2.5b2.7b3.5b3.4b3.8b

Short-term debt

3.2b3.2b2.2b1.3b

Current Liabilities

18.5b17.7b17.3b14.3b15.3b18.7b20.7b25.4b29.9b31.3b

Long-term debt

2.0b2.0b2.0b3.9b3.9b4.0b4.0b4.0b4.0b4.0b

Total Debt

5.2b5.2b4.2b3.9b3.9b4.0b4.0b5.3b4.0b4.0b

Total Liabilities

26.2b26.4b25.8b27.8b30.3b32.4b46.1b49.6b51.7b

Common Stock

31.9b33.7b34.3b35.3b37.7b38.5b39.6b41.5b49.6b43.1b

Retained Earnings

86.0b91.2b94.7b99.8b109.4b111.5b118.2b120.0b121.3b128.4b

Total Equity

116.2b123.6b127.9b134.1b144.9b148.3b157.1b160.8b152.5b169.8b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 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 x1.4 x1.3 x

Alphabet Cash Flow

Annual

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

Net Income

14.1b16.3b19.5b12.7b

Depreciation and Amortization

5.0b5.1b6.1b6.9b

Accounts Receivable

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

Accounts Payable

436.0m203.0m110.0m731.0m

Cash From Operating Activities

23.0b26.6b36.0b37.1b

Purchases of PP&E

(11.0b)(9.9b)(10.2b)(13.2b)

Cash From Investing Activities

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

Long-term Borrowings

(18.0m)(23.0m)(1.3b)(4.4b)

Cash From Financing Activities

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

Net Change in Cash

(551.0m)(1.8b)(3.6b)(2.2b)

Interest Paid

86.0m96.0m84.0m84.0m

Income Taxes Paid

3.1b3.7b1.6b6.2b

Quarterly

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

Net Income

3.5b7.4b11.4b4.2b9.1b14.1b5.4b9.0b15.7b9.4b12.6b21.8b

Depreciation and Amortization

1.2b2.4b4.5b1.4b2.9b4.5b1.5b3.1b4.9b2.0b4.1b6.5b

Accounts Receivable

698.0m(69.0m)(336.0m)818.0m(17.0m)(299.0m)1.3b431.0m(719.0m)1.7b1.4b718.0m

Accounts Payable

(24.0m)(398.0m)(168.0m)(269.0m)(221.0m)238.0m103.0m119.0m58.0m122.0m(23.0m)293.0m

Cash From Operating Activities

6.7b13.8b20.0b7.7b16.8b26.6b9.5b17.0b26.8b11.6b21.8b35.0b

Purchases of PP&E

(2.9b)(5.4b)(7.8b)(2.4b)(4.6b)(7.1b)(2.5b)(5.3b)(8.9b)(7.3b)(12.8b)(18.1b)

Cash From Investing Activities

(7.3b)(12.4b)(18.2b)(6.2b)(13.4b)(26.5b)(2.9b)(10.0b)(24.4b)(7.8b)(11.2b)(21.6b)

Long-term Borrowings

(3.0m)(6.0m)(9.0m)(6.0m)(1.0b)(1.3b)(18.0m)(56.0m)(64.0m)(3.4b)(6.3b)(6.8b)

Cash From Financing Activities

(496.0m)(1.1b)(1.7b)(2.9b)(6.4b)(7.4b)(1.7b)(4.4b)(5.1b)(2.0b)(7.0b)(10.4b)

Net Change in Cash

(1.4b)106.0m(279.0m)(1.4b)(2.9b)(7.1b)5.2b2.8b(2.3b)1.9b3.4b2.7b

Interest Paid

18.0m48.0m66.0m18.0m48.0m66.0m

Income Taxes Paid

98.0m234.0m2.5b166.0m(24.0m)934.0m

Alphabet Ratios

USDY, 2018

EV/EBIT

88.7 x

EV/CFO

21.1 x

Financial Leverage

1.3 x
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Alphabet Employee Rating

4.112 votes
Culture & Values
4.1
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
4.0
Career Opportunities
3.8
Source