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Alphabet Inc. (Class C)

NASDAQ: GOOG

Stock price

344.86 USD

(+0%) TODAY

Interactive Media & ServicesInternet Content & Information
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
1.4
0.9
2.2
2.5
2.9
5.6
4.6
5.8
8
10.8
25.2%
02Free cash flow per share
1.2
1.8
1.7
1.6
2.2
3.1
4.9
4.6
5.5
5.8
6
17.8%
03Dividends per share
-
-
-
-
-
-
-
-
-
0.6
0.8
38.3%
04Dividends payout, %
-
-
-
-
-
-
-
-
-
7.4%
7.6%
3.4%
PROFIT AND LOSS STATEMENT
05Revenue
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
18.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
18.3%
07Cost of revenue
(28,164)
(35,138)
(45,583)
(59,549)
(71,896)
(84,732)
(110,939)
(126,203)
(133,332)
(146,306)
(162,535)
19.2%
08Gross profit
46,825
55,134
65,272
77,270
89,961
97,795
146,698
156,633
174,062
203,712
240,301
17.8%
09% Margin
62.4%
61.1%
58.9%
56.5%
55.6%
53.6%
56.9%
55.4%
56.6%
58.2%
59.7%
57.7% A
10Operating expenses
(27,465)
(31,418)
(39,094)
(49,746)
(55,730)
(56,571)
(67,984)
(81,791)
(89,769)
(91,322)
(111,262)
15%
11% of Revenue
(36.6)%
(34.8)%
(35.3)%
(36.4)%
(34.4)%
(31)%
(26.4)%
(28.9)%
(29.2)%
(26.1)%
(27.6)%
(31.5)% A
12Operating Income
19,360
23,716
26,178
27,524
34,231
41,224
78,714
74,842
84,293
112,390
129,165
20.9%
13Income tax expense
(3,303)
(4,672)
(14,531)
(4,177)
(5,282)
(7,813)
(14,701)
(11,356)
(11,922)
(19,697)
(26,656)
23.2%
14Net Income
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
23.2%
15% Margin
21.8%
21.6%
11.4%
22.5%
21.2%
22.1%
29.5%
21.2%
24%
28.6%
32.8%
23.3% A
16Shares Outstanding
13,858
13,988
14,069
14,067
13,971
13,741
13,554
13,159
12,722
12,447
12,230
(1.2)%
17EPS Basic
1.2
1.4
0.9
2.2
2.5
3
5.7
4.6
5.8
8.1
10.9
25.1%
18EPS Diluted
1.1
1.4
0.9
2.2
2.5
2.9
5.6
4.6
5.8
8
10.8
25.2%
19EBITDA
24,818
30,418
34,217
44,062
51,506
61,914
103,521
85,160
97,971
135,394
180,698
22%
% Margin
33.1%
33.7%
30.9%
32.2%
31.8%
33.9%
40.2%
30.1%
31.9%
38.7%
44.9%
34.7% A
20Net Interest Income (expense)
895
1,096
1,203
1,764
2,327
1,730
1,153
1,817
3,557
4,214
3,601
14.9%
21Net Debt / EBITDA
(0.5)
(0.3)
(0.2)
(0.3)
-
-
0.1
0.1
-
-
0.2
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
16,549
12,918
10,715
16,701
18,498
26,465
20,945
21,879
24,048
23,466
30,708
6.4%
23Short-term investments
56,517
73,415
91,156
92,439
101,177
110,229
118,704
91,883
86,868
72,191
96,135
5.5%
24Accounts receivable
11,556
14,232
18,705
21,193
27,492
31,384
39,304
40,258
47,964
52,340
62,886
18.5%
25Other current assets
5,001
4,575
2,983
4,236
4,412
5,490
8,020
8,105
12,650
15,714
16,309
12.6%
26Inventory
491
268
749
1,107
999
728
1,170
2,670
-
-
-
27.4%
27Total Current Assets
90,114
105,408
124,308
135,676
152,578
174,296
188,143
164,795
171,530
163,711
206,038
8.6%
Non-Current Assets
28Net property, plant & equipment
29,016
34,234
42,383
59,719
84,587
96,960
110,558
127,049
148,436
184,624
261,818
24.6%
29Long-term investments
5,183
5,878
7,813
13,859
13,078
20,703
29,549
30,492
31,008
37,982
68,687
29.5%
30Other non-current assets
23,148
21,977
22,791
23,538
25,666
27,657
31,018
42,928
51,418
63,939
58,738
9.8%
31Total Non-Current Assets
57,347
62,089
72,987
97,116
123,331
145,320
171,125
200,469
230,862
286,545
389,243
21.1%
Total Assets
147,461
167,497
197,295
232,792
275,909
319,616
359,268
365,264
402,392
450,256
595,281
15%
LIABILITIES
Current Liabilities
32Accounts payable
1,931
2,041
3,137
4,378
5,561
5,589
6,037
5,128
7,493
7,987
12,200
20.2%
33Short-term debt
3,225
-
-
-
1,199
1,694
2,302
2,477
2,791
2,887
-
(1.2)%
34Other current liabilities
14,154
14,715
21,046
30,242
38,461
49,551
55,915
61,695
71,530
78,248
90,545
20.4%
35Total Current Liabilities
19,310
16,756
24,183
34,620
45,221
56,834
64,254
69,300
81,814
89,122
102,745
18.2%
Non-Current Liabilities
36Long-term debt
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
40.4%
37Other non-current liabilities
5,825
7,770
16,641
16,532
14,478
15,160
17,173
12,618
12,869
13,476
17,980
11.9%
38Total Non-Current Liabilities
7,820
11,705
20,610
20,544
29,246
40,238
43,379
39,820
37,199
36,050
77,271
25.7%
39Total Liabilities
27,130
28,461
44,793
55,164
74,467
97,072
107,633
109,120
119,013
125,172
180,016
20.8%
SHAREHOLDERS` EQUITY
40Common stock
32,982
36,307
40,247
45,049
50,552
58,510
61,774
68,184
76,534
84,800
93,126
10.9%
41Retained earnings / (deficit)
89,223
105,131
113,247
134,885
152,122
163,401
191,484
195,563
211,247
245,084
324,055
13.8%
42Accumulated other comprehensive income / (loss)
(1,874)
(2,402)
(992)
(2,306)
(1,232)
633
(1,623)
(7,603)
(4,402)
(4,800)
(1,916)
0.2%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
13.2%
45Total Liabilities and shareholders' Equity
147,461
167,497
197,295
232,792
275,909
319,616
359,268
365,264
402,392
450,256
595,281
15%
46Total Debt
5,220
3,935
3,969
4,012
15,967
26,772
28,508
29,679
27,121
25,461
59,291
27.5%
47Net Debt
(11,329)
(8,983)
(6,746)
(12,689)
(2,531)
307
7,563
7,800
3,073
1,995
28,583
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
23.2%
49Depreciation & amortization
5,063
6,144
6,915
9,035
11,781
13,697
12,441
15,928
11,946
15,311
21,136
15.4%
50Share-based compensation expense
5,203
6,703
7,679
9,353
10,794
12,991
15,376
19,362
22,460
22,785
24,953
17%
51Changes in working capital and other assets
(590)
3,711
9,835
(1,153)
(2,398)
(1,833)
(12,198)
(3,767)
(6,455)
(12,915)
(13,546)
36.8%
52Net cash flows from operating activities
26,024
36,036
37,091
47,971
54,520
65,124
91,652
91,495
101,746
125,299
164,713
20.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(9,915)
(10,212)
(13,184)
(25,139)
(23,548)
(22,281)
(24,640)
(31,485)
(32,251)
(52,535)
(91,447)
24.9%
54Purchases of investments / marketable securities
(76,540)
(85,618)
(93,940)
(52,231)
(102,247)
(143,751)
(138,034)
(81,405)
(80,885)
(91,713)
(109,489)
3.6%
55Proceeds from maturities of marketable securities
63,330
67,839
74,492
50,259
98,230
133,929
129,228
97,972
87,619
104,310
84,607
2.9%
56Other investing activities
(586)
(3,174)
1,231
(1,393)
(1,926)
(670)
(2,077)
(5,380)
(1,546)
(5,598)
(3,962)
21.1%
57Net cash flows from investing activities
(23,711)
(31,165)
(31,401)
(28,504)
(29,491)
(32,773)
(35,523)
(20,298)
(27,063)
(45,536)
(120,291)
17.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,780)
(3,693)
(4,846)
(9,075)
(18,396)
(31,149)
(50,274)
(59,296)
(61,504)
(62,222)
(45,709)
38.3%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
(7,363)
(10,049)
36.5%
60Debt issuance (repayments), net
(23)
(1,335)
(86)
(61)
(268)
9,661
(1,236)
(1,196)
(760)
888
32,137
-
61Other financing activities
(1,874)
(3,304)
(3,366)
(4,043)
(4,545)
(2,920)
(9,852)
(9,265)
(9,829)
(11,036)
(13,767)
22.1%
62Net cash flows from financing activities
(3,677)
(8,332)
(8,298)
(13,179)
(23,209)
(24,408)
(61,362)
(69,757)
(72,093)
(79,733)
(37,388)
26.1%
63Increase (decrease) in cash and cash equivalents
(1,798)
(3,631)
(2,203)
5,986
1,797
7,967
(5,520)
934
2,169
(582)
7,242
-
64Cash and equivalents, ending balance
16,549
12,918
10,715
16,701
18,498
26,465
20,945
21,879
24,048
23,466
30,708
6.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
16,109
25,824
23,907
22,832
30,972
42,843
67,012
60,010
69,495
72,764
73,266
16.4%

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Alphabet Inc. (Class C) (GOOG) financial statements and performance

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