Alphabet Inc. (GOOGL) · 24 Years of Financial statements

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

282,836

COGS

1

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

126,203

Gross Profit

(1)

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

156,633

Gross Profit Ratio

(Infinity)%

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%

55.38%

Operating Expenses

6

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

81,791

R&D Expenses

3

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

39,500

Selling, G&A Exp.

3

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

42,291

General and Admin. Exp.

3

- -

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

15,724

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

26,567

Other Expenses

- -

3

- -

201

90

- -

COGS and Expenses

7

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

81,973

105,427

125,929

141,303

178,923

207,994

Interest Income

- -

559

390

230

579

812

713

785

746

999

1,220

1,312

1,878

2,427

1,865

1,499

2,174

Interest Expense

- -

1

390

230

579

58

84

83

101

104

124

109

114

100

135

346

357

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

15,928

EBITDA

(6)

(15)

10

214

402

799

2,435

4,583

6,643

7,743

10,135

12,771

14,235

16,381

19,224

22,855

24,818

30,418

34,217

44,062

51,506

61,914

103,521

87,613

EBITDA ratio

(Infinity)%

(76.88)%

11.65%

48.67%

27.40%

25.04%

39.68%

43.22%

40.03%

35.53%

42.85%

43.56%

37.55%

32.65%

32.13%

34.63%

33.10%

33.70%

30.87%

32.20%

31.82%

33.92%

40.18%

30.98%

Operating Income

(7)

(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

74,842

Operating Income ratio

(Infinity)%

(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%

26.46%

Total Other Income Exp.(Gains)

1

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

(3,514)

Income Before Tax

(6)

(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

71,328

Income Before Tax ratio

(Infinity)%

(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%

25.22%

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

14,531

4,177

5,282

7,813

14,701

11,356

Net Income

(6)

(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

59,972

Net Income Ratio

(Infinity)%

(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%

21.20%

EPS

(0.00)

(0.01)

0.00

0.04

0.10

0.27

0.51

0.68

0.67

1.03

1.33

1.51

1.64

1.94

1.07

1.16

1.42

0.91

2.21

2.48

2.96

5.69

4.59

EPS Diluted

(0.00)

(0.01)

0.00

0.02

0.07

0.25

0.50

0.66

0.67

1.02

1.32

1.49

1.62

1.91

1.05

1.14

1.39

0.90

2.19

2.46

2.93

5.61

4.56

Weighted Avg. Shares Outs.

1,700

1,341

1,890

2,754

3,864

5,517

5,991

6,216

6,279

6,324

6,374

6,456

6,544

6,657

13,519

13,696

13,756

13,861

13,901

13,852

13,616

13,353

13,063

Weighted Avg. Shares Outs. Dil.

1,700

1,341

3,736

5,133

5,456

5,837

6,165

6,324

6,350

6,388

6,465

6,544

6,646

6,776

13,741

13,858

13,988

14,069

14,067

13,971

13,741

13,553

13,159

SEC Link

Link

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

21,879

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

91,883

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

113,762

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

40,258

Inventory

- -

505

426

- -

268

749

1,107

999

728

1,170

2,670

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

8,105

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

164,795

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

127,049

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

28,960

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

2,084

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

31,044

Investments

- -

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

30,492

Tax Assets

- -

12

- -

33

- -

263

265

- -

251

383

680

737

721

1,084

1,284

5,261

Other Non-Current Assets

- -

1

17

35

31

1,146

169

434

416

442

499

2,011

1,976

3,280

3,181

1,819

2,672

2,693

2,342

3,953

5,361

6,623

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

200,469

Other Assets

- -

47

- -

1

- -

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

365,264

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

5,128

Short-Term Debt

- -

4

5

2

- -

3,465

1,218

2,549

3,009

2,009

3,225

- -

1,199

1,694

2,189

2,477

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

3,908

Other Current Liabilities

- -

64

169

269

557

988

1,575

1,824

2,247

5,617

6,363

8,641

9,360

12,233

13,064

13,062

18,733

28,389

36,279

45,523

51,932

57,787

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

69,300

Long-Term Debt

- -

7

2

- -

2,986

2,988

2,236

3,228

1,995

3,935

3,969

4,012

14,768

25,078

26,206

27,202

Deferred Revenue

- -

30

42

35

44

100

139

104

151

202

340

396

358

481

535

599

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

514

Other Non-Current Liabilities

- -

16

27

44

72

89

580

1,184

1,703

1,579

2,199

2,786

3,381

4,525

5,485

7,342

15,871

14,872

12,419

11,118

11,381

11,505

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

39,820

Other Liabilities

- -

20

- -

Capital Lease Obligations

- -

2

- -

255

246

225

- -

26

62

12,009

12,840

15,551

16,822

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

109,120

Preferred Stock

- -

44

- -

Common Stock

- -

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

68,184

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

195,563

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)

(7,603)

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

256,144

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

365,264

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

365,264

SEC Link

Link

Cash Flow Statement

Net Income

- -

7

100

106

399

1,465

3,077

4,204

4,227

6,520

- -

9,737

10,737

12,920

14,444

16,348

19,478

12,662

30,736

34,343

40,269

76,033

59,972

Depreciation and Amortization

- -

10

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

15,928

Deferred Income Tax

- -

(2)

- -

(164)

(225)

(268)

9

343

(266)

(437)

(104)

(179)

(38)

258

778

173

1,390

1,808

(8,081)

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

19,362

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)

(2,235)

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)

(2,317)

Inventory

- -

301

(234)

- -

Accounts Payable

- -

70

(212)

34

272

101

(499)

605

436

203

110

731

1,067

428

694

283

707

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

951

Other Non-Cash Items

- -

16

22

241

683

656

(111)

(419)

904

(111)

8,399

30

(404)

(1,075)

(1,586)

(2)

449

331

(6,839)

(3,390)

(5,050)

(12,483)

6,549

Cash Provided by Operating Activities

- -

31

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

91,495

CAPEX

- -

(13)

(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)

(31,485)

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)

(6,969)

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)

(81,405)

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

97,972

Other Investing Activities

- -

(16)

0

- -

(37)

- -

2,361

(354)

(334)

(299)

1,403

(350)

(2,188)

1,518

98

589

68

541

1,589

Cash Used for Investing Activities

- -

(29)

(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)

(20,298)

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)

(54,068)

Common Stock Issued

- -

2

15

1,195

4,372

2,385

- -

800

950

- -

Common Stock Repurchased

- -

1

- -

(801)

- -

(1,780)

(3,693)

(4,846)

(9,075)

(18,396)

(31,149)

(50,274)

(59,296)

Dividends Paid

- -

Other Financing Activities

- -

(3)

(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

43,607

Cash Used/Provided by Financing Activities

- -

(2)

(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)

(69,757)

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)

(506)

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)

934

Cash at the End of Period

- -

16,701

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

21,879

Cash at the Beginning of Period

- -

16,701

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

20,945

Free Cash Flow

- -

18

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

60,010

SEC Link

Link

Forex Rate

- -

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