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Alphabet Inc.

GOOGNASDAQ

2255.98

USD
+90.06
(+4.16%)
Market Closed
20.40P/E
17Forward P/E
0.79P/E to S&P500
1.452TMarket CAP
- -Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
19
86
440
1,466
3,189
6,139
10,605
16,594
21,796
23,651
29,321
37,905
50,175
59,825
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
COGS
6
14
132
626
1,458
2,572
4,225
6,649
8,622
8,844
10,417
13,188
20,634
25,858
25,691
28,164
35,138
45,583
59,549
71,896
84,732
110,939
Gross Profit
13
72
308
840
1,732
3,567
6,380
9,945
13,174
14,806
18,904
24,717
29,541
33,967
40,310
46,825
55,134
65,272
77,270
89,961
97,795
146,698
Gross Profit Ratio
68.18%
83.54%
70.08%
57.31%
54.29%
58.11%
60.16%
59.93%
60.44%
62.61%
64.47%
65.21%
58.88%
56.78%
61.07%
62.44%
61.08%
58.88%
56.48%
55.58%
53.58%
56.94%
Operating Expenses
28
17
122
498
1,091
1,550
2,830
4,861
6,542
6,494
8,523
12,975
16,781
20,001
23,814
27,465
31,418
36,390
45,878
54,033
56,571
67,984
R&D Expenses
11
17
32
91
226
484
1,229
2,120
2,793
2,843
3,762
5,162
6,793
7,952
9,832
12,282
13,948
16,625
21,419
26,018
27,573
31,562
Selling, G&A Exp.
15
- -
90
406
665
976
1,601
2,741
3,749
3,651
4,761
7,813
9,988
12,049
13,982
15,183
17,470
19,765
24,459
28,015
28,998
36,422
General and Admin. Exp.
15
- -
- -
- -
- -
- -
- -
1,279
1,803
1,667
1,962
3,224
3,845
4,796
5,851
6,136
6,985
6,872
8,126
9,551
11,052
13,510
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
1,461
1,946
1,984
2,799
4,589
6,143
7,253
8,131
9,047
10,485
12,893
16,333
18,464
17,946
22,912
Other Expenses
3
- -
- -
- -
201
90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
34
31
253
1,123
2,549
4,121
7,055
11,510
15,164
15,338
18,940
26,163
37,415
45,859
49,505
55,629
66,556
84,677
109,295
127,626
141,303
178,923
Interest Income
- -
- -
- -
- -
- -
- -
- -
559
390
230
579
812
713
785
746
999
1,220
1,312
1,878
2,427
1,865
1,499
Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
58
84
83
101
104
124
109
114
100
135
346
Depreciation and Amortization
- -
- -
29
55
148
294
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
EBITDA
(15)
10
214
402
799
2,435
4,583
6,643
7,353
9,905
12,192
14,235
16,381
19,224
22,855
24,818
30,418
24,393
44,062
51,506
61,914
103,521
EBITDA ratio
(76.88)%
11.65%
48.67%
27.40%
25.04%
39.68%
43.22%
40.03%
33.74%
41.88%
41.58%
37.55%
32.65%
32.13%
34.63%
33.10%
33.70%
22.00%
32.20%
31.82%
33.92%
40.18%
Operating Income
(15)
11
186
342
640
2,017
3,550
5,084
6,632
8,312
10,381
11,742
12,760
13,966
16,496
19,360
23,716
26,146
26,321
34,231
41,224
78,714
Operating Income ratio
(77.12)%
12.69%
42.43%
23.36%
20.07%
32.86%
33.48%
30.64%
30.43%
35.15%
35.40%
30.98%
25.43%
23.34%
24.99%
25.82%
26.27%
23.59%
19.24%
21.15%
22.59%
30.55%
Total Other Income Exp.(Gains)
0
(1)
(2)
4
10
124
461
590
(778)
69
415
584
626
530
763
291
434
1,047
8,592
5,394
6,858
12,020
Income Before Tax
(15)
10
185
347
650
2,142
4,011
5,674
5,854
8,381
10,796
12,326
13,386
14,496
17,259
19,651
24,150
27,193
34,913
39,625
48,082
90,734
Income Before Tax ratio
(76.88)%
11.65%
42.07%
23.65%
20.39%
34.89%
37.82%
34.19%
26.86%
35.44%
36.82%
32.52%
26.68%
24.23%
26.15%
26.21%
26.75%
24.53%
25.52%
24.48%
26.34%
35.22%
Income Tax Expense (Gain)
- -
3
85
241
251
676
934
1,470
1,627
1,861
2,291
2,589
2,598
2,282
3,331
3,303
4,672
4,707
4,177
5,282
7,813
14,701
Net Income
(15)
7
100
106
399
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
16,348
19,478
12,662
30,736
34,343
40,269
76,033
Net Income Ratio
(76.88)%
8.08%
22.67%
7.21%
12.51%
23.87%
29.02%
25.33%
19.39%
27.57%
29.01%
25.69%
21.40%
21.60%
21.88%
21.80%
21.58%
11.42%
22.46%
21.22%
22.06%
29.51%
EPS
(0.11)
0.04
0.39
0.39
1.04
2.66
5.11
6.77
6.74
10.32
13.36
15.10
16.42
19.43
21.37
23.11
28.32
18.27
44.22
49.59
59.15
114.21
EPS Diluted
(0.11)
0.02
0.21
0.21
0.73
2.51
4.97
6.65
6.66
10.21
13.17
14.89
16.17
19.08
21.02
22.84
27.85
18.00
43.70
49.16
58.61
112.39
Weighted Avg. Shares Outs.
134
189
275
275
386
551
602
621
627
632
637
645
654
665
676
685
688
693
695
693
681
666
Weighted Avg. Shares Outs. Dil.
134
373
513
513
545
583
619
632
634
638
646
654
664
677
687
693
699
703
703
699
687
677
Balance Sheet
Cash and Cash Equivalents
- -
- -
58
149
427
3,877
3,545
6,082
8,657
10,198
13,630
9,983
14,778
18,898
18,347
16,549
12,918
10,715
16,701
18,498
26,465
20,945
Short-Term Investments
- -
- -
89
186
1,705
4,157
7,699
8,137
7,189
14,287
21,345
34,643
33,310
39,819
46,048
56,517
73,415
91,156
92,439
101,177
110,229
118,704
Cash & Short-Term Investments
- -
- -
146
335
2,132
8,034
11,244
14,219
15,846
24,485
34,975
44,626
48,088
58,717
64,395
73,066
86,333
101,871
109,140
119,675
136,694
139,649
Net Receivables
- -
- -
62
155
382
688
1,322
2,308
2,642
3,202
5,002
6,172
8,585
9,390
11,556
13,909
14,232
18,705
21,193
27,492
31,384
40,270
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
505
426
- -
- -
268
749
1,107
999
728
1,170
Other Current Assets
- -
- -
23
71
179
279
474
763
1,690
1,480
1,585
1,960
3,276
4,353
4,734
3,139
4,575
2,983
4,236
4,412
5,490
7,054
Total Current Assets
- -
- -
232
560
2,693
9,001
13,040
17,289
20,178
29,167
41,562
52,758
60,454
72,886
80,685
90,114
105,408
124,308
135,676
152,578
174,296
188,143
PP&E
- -
- -
54
188
379
962
2,395
4,039
5,234
4,845
7,759
9,603
11,854
16,524
23,883
29,016
34,234
42,383
59,719
84,587
96,960
110,557
Goodwill
- -
- -
- -
- -
- -
- -
1,545
2,299
4,840
4,903
6,256
7,346
10,537
11,492
15,599
15,869
16,468
16,747
17,888
20,624
21,175
22,956
Intangible Assets
- -
- -
0
106
194
278
347
447
997
775
1,044
1,578
7,473
6,066
4,607
3,847
3,307
2,692
2,220
1,979
1,445
1,417
Goodwill and Intangible Assets
- -
- -
0
106
194
278
1,892
2,746
5,837
5,678
7,300
8,924
18,010
17,558
20,206
19,716
19,775
19,439
20,108
22,603
22,620
24,373
Investments
- -
- -
- -
- -
- -
14
1,032
1,060
85
129
523
790
1,469
1,976
3,079
5,183
5,878
7,813
13,859
13,078
20,703
29,549
Tax Assets
- -
- -
- -
- -
12
- -
- -
33
- -
263
265
- -
- -
- -
- -
189
226
430
1,264
1,701
1,084
1,284
Other Non-Current Assets
- -
- -
1
17
35
17
114
169
434
416
442
499
2,011
1,976
3,280
3,243
1,976
2,922
2,166
1,362
3,953
5,361
Total Non-Current Assets
- -
- -
55
311
620
1,271
5,434
8,047
11,589
11,330
16,289
19,816
33,344
38,034
50,448
57,347
62,089
72,987
97,116
123,331
145,320
171,124
Other Assets
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
342,249
Total Assets
47
- -
287
871
3,313
10,272
18,473
25,336
31,768
40,497
57,851
72,574
93,798
110,920
131,133
147,461
167,497
197,295
232,792
275,909
319,616
359,268
Accounts Payable
- -
- -
9
46
33
116
211
282
178
216
483
588
2,012
2,453
1,715
1,931
2,041
3,137
4,378
5,561
5,589
6,037
Short-Term Debt
- -
- -
4
5
2
- -
- -
- -
- -
- -
3,465
1,218
2,549
3,009
2,009
3,225
- -
- -
- -
1,199
1,694
2,189
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
37
197
240
24
96
302
554
881
69
274
1,485
808
Deferred Revenue
- -
- -
11
15
37
73
105
178
218
285
394
547
895
1,062
752
788
1,099
1,432
1,784
1,908
2,543
3,288
Other Current Liabilities
- -
- -
64
169
269
557
988
1,575
1,906
2,247
5,654
6,560
8,881
9,384
12,329
13,366
13,616
19,614
28,458
36,553
47,008
52,740
Total Current Liabilities
- -
- -
90
235
340
745
1,305
2,036
2,302
2,747
9,996
8,913
14,337
15,908
16,805
19,310
16,756
24,183
34,620
45,221
56,834
64,254
Long-Term Debt
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
2,986
2,988
1,990
2,992
1,995
3,935
3,969
4,012
4,554
25,078
26,206
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
30
30
42
35
44
100
139
104
151
202
340
396
358
481
535
Deferred Tax Liabilities
- -
- -
1
19
- -
35
40
- -
13
- -
- -
287
1,872
1,947
1,971
189
226
430
1,264
1,701
3,561
5,257
Other Non-Current Liabilities
- -
- -
16
29
44
72
89
580
1,184
1,703
1,579
2,199
2,786
3,627
4,761
5,485
7,342
15,871
14,872
22,633
11,118
11,381
Total Non-Current Liabilities
- -
- -
23
47
44
107
129
611
1,227
1,745
1,614
5,516
7,746
7,703
9,828
7,820
11,705
20,610
20,544
29,246
40,238
43,379
Other Liabilities
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
246
225
- -
26
62
12,009
12,840
15,551
Total Liabilities
20
- -
113
283
384
853
1,434
2,646
3,529
4,493
11,610
14,429
22,083
23,611
26,633
27,130
28,461
44,793
55,164
74,467
97,072
107,633
Preferred Stock
- -
- -
44
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
0
0
18,235
20,264
22,835
25,922
28,767
32,982
36,307
40,247
45,049
50,552
58,510
61,774
Retained Earnings
- -
- -
86
191
590
2,056
5,133
9,335
13,562
20,082
27,868
37,605
48,342
61,262
75,706
89,223
105,131
113,247
134,885
152,122
163,401
191,484
Other Compreh. Income(Loss)
- -
- -
(40)
(372)
(244)
(115)
23
113
227
105
138
276
538
125
27
(1,874)
(2,402)
(992)
(2,306)
(1,232)
633
(1,623)
Other Total Stockhold. Equity
27
- -
83
725
2,582
7,478
11,883
13,241
14,450
15,817
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
27
- -
174
589
2,929
9,419
17,040
22,690
28,239
36,004
46,241
58,145
71,715
87,309
104,500
120,331
139,036
152,502
177,628
201,442
222,544
251,635
Total Liab.&Stockhold. Equity
47
- -
287
871
3,313
10,272
18,473
25,336
31,768
40,497
57,851
72,574
93,798
110,920
131,133
147,461
167,497
197,295
232,792
275,909
319,616
359,268
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
47
- -
287
871
3,313
10,272
18,473
25,336
31,768
40,497
57,851
72,574
93,798
110,920
131,133
147,461
167,497
197,295
232,792
275,909
319,616
359,268
Cash Flow Statement
Net Income
- -
- -
100
106
399
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
16,348
19,478
12,662
30,736
34,343
40,269
76,033
Depreciation and Amortization
- -
- -
29
55
148
294
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
(164)
(225)
(268)
9
343
(266)
(437)
(104)
(179)
(38)
258
778
173
1,390
1,808
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
869
1,120
1,164
1,376
1,974
2,692
3,343
4,279
5,203
6,703
7,679
9,353
10,794
12,991
15,376
Change in Working Capital
- -
- -
5
(6)
(253)
44
42
319
327
486
(99)
630
898
(31)
364
(409)
3,300
9,246
4,908
819
1,827
(1,523)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
(837)
(334)
(504)
(1,129)
(1,156)
(787)
(1,307)
(1,641)
(2,094)
(2,578)
(3,768)
(2,169)
(4,340)
(6,524)
(9,095)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
301
(234)
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
70
(212)
34
272
101
(499)
605
436
203
110
731
1,067
428
694
283
Other Working Capital
- -
- -
12
(6)
(125)
87
398
815
667
76
111
893
1,655
634
108
(136)
3,348
8,601
(1,880)
(3,091)
1,844
149
Other Non-Cash Items
- -
- -
22
241
683
656
(111)
(419)
904
(111)
(106)
30
(404)
(1,075)
(1,586)
(2)
449
331
(6,839)
(3,390)
(5,050)
(12,483)
Cash Provided by Operating Activities
- -
- -
155
395
977
2,459
3,581
5,775
7,853
9,316
11,081
14,565
16,619
18,659
22,376
26,024
36,036
37,091
47,971
54,520
65,124
91,652
CAPEX
- -
- -
(37)
(177)
(319)
(838)
(1,903)
(2,403)
(2,358)
(810)
(4,018)
(3,438)
(3,273)
(7,358)
(10,959)
(9,915)
(10,212)
(13,184)
(25,139)
(23,548)
(22,281)
(24,640)
Acquisitions Net
- -
- -
- -
(40)
(22)
(101)
(402)
(907)
(3,320)
(108)
(1,067)
(1,900)
(10,568)
1,077
(4,502)
(236)
(986)
(287)
(1,491)
(2,515)
(738)
(2,618)
Purchases of Investments
- -
- -
(93)
(317)
(4,135)
(12,676)
(27,701)
(16,032)
(15,403)
(29,204)
(45,055)
(62,095)
(34,106)
(46,013)
(58,312)
(76,540)
(85,618)
(93,940)
(52,231)
(102,247)
(143,751)
(138,034)
Sales/Maturities of Investments
- -
- -
20
219
2,611
10,257
23,107
15,659
15,763
22,103
37,099
48,746
35,225
38,914
51,315
63,330
67,839
74,492
50,259
98,230
133,929
129,228
Other Investing Activities
- -
- -
0
- -
(37)
- -
- -
- -
- -
- -
2,361
(354)
(334)
(299)
1,403
(350)
(2,188)
1,518
98
589
68
541
Cash Used for Investing Activities
- -
- -
(110)
(314)
(1,901)
(3,358)
(6,899)
(3,682)
(5,319)
(8,019)
(10,680)
(19,041)
(13,056)
(13,679)
(21,055)
(23,711)
(31,165)
(31,401)
(28,504)
(29,491)
(32,773)
(35,523)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,783)
(10,179)
(14,781)
(11,325)
(11,643)
(13,728)
(10,064)
(4,377)
(6,827)
(585)
(2,100)
(21,435)
Common Stock Issued
- -
- -
2
15
1,195
4,372
2,385
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
800
950
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(801)
- -
- -
- -
- -
(1,780)
(3,693)
(4,846)
(9,075)
(18,396)
(31,149)
(50,274)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
(8)
(7)
(0)
(1)
582
403
88
233
5,634
10,986
16,010
10,468
10,204
11,831
5,425
125
1,773
(4,228)
8,841
10,347
Cash Used/Provided by Financing Activities
- -
- -
(5)
8
1,195
4,371
2,966
403
88
233
3,050
807
1,229
(857)
(1,439)
(3,677)
(8,332)
(8,298)
(13,179)
(23,209)
(24,408)
(61,362)
Effect of Forex Changes on Cash
- -
- -
- -
2
8
(22)
20
40
(46)
11
(19)
22
3
(3)
(433)
(434)
(170)
405
(302)
(23)
24
(287)
Net Change In Cash
- -
- -
40
91
278
3,450
(333)
2,537
2,575
1,541
3,432
(3,647)
4,795
4,120
(551)
(1,798)
(3,631)
(2,203)
5,986
1,797
7,967
(5,520)
Cash at the End of Period
- -
- -
58
149
427
3,877
3,545
6,082
8,657
10,198
13,630
9,983
14,778
18,898
18,347
16,549
12,918
10,715
16,701
18,498
26,465
20,945
Cash at the Beginning of Period
- -
- -
18
58
149
427
3,877
3,545
6,082
8,657
10,198
13,630
9,983
14,778
18,898
18,347
16,549
12,918
10,715
16,701
18,498
26,465
Free Cash Flow
- -
- -
118
219
658
1,621
1,678
3,373
5,494
8,506
7,063
11,127
13,346
11,301
11,417
16,109
25,824
23,907
22,832
30,972
42,843
67,012
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -