AAPL 141.66 +3.39 2.4517243FB 196.64 +0.990005 0.50600845MSFT 267.7 +8.84003 3.414984NVDA 171.26 +9.00999 5.5531554WBA 41.65 +0.760002 1.8586503ZNGA 8.18 -0.17 -2.035929
AAPL 141.66 +3.39 2.4517243FB 196.64 +0.990005 0.50600845MSFT 267.7 +8.84003 3.414984NVDA 171.26 +9.00999 5.5531554WBA 41.65 +0.760002 1.8586503ZNGA 8.18 -0.17 -2.035929
Financial Statements 
Alphabet In
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 66,001 | 74,989 | 90,272 | 0 | 0 |
| COGS | 25,691 | 28,164 | 35,138 | 45,583 | 59,549 |
| GrossProfit | 40,310 | 46,825 | 55,134 | 65,272 | 77,270 |
| Depreciation (included in COGS) | 4,979 | 5,063 | 6,144 | 0 | 0 |
| StockBasedCompe (included in COGS) | 4,279 | 5,203 | 6,703 | 7,679 | 9,353 |
| ResearchAndDeve | 9,832 | 12,282 | 13,948 | 16,625 | 21,419 |
| SalesGeneralAnd | 13,982 | 15,183 | 17,470 | 19,765 | 24,459 |
| OperatingIncome | 16,496 | 19,360 | 23,716 | 28,882 | 31,392 |
| InterestExpense | 101 | 104 | 124 | 109 | 114 |
| OtherIncome | 864 | 395 | 558 | -1,580 | 3,635 |
| IncomeBeforeTax | 17,259 | 19,651 | 24,150 | 27,193 | 34,913 |
| ProvisionForInc | 0 | 0 | 0 | 0 | 0 |
| NetIncome | 14,444 | 16,348 | 19,478 | 12,662 | 30,736 |
Balance Sheet
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| CashAndCashEqui | 18,347 | 16,549 | 12,918 | 10,715 | 16,701 |
| ShortTermInvest | 46,048 | 56,517 | 73,415 | 91,156 | 92,439 |
| Cash | 64,395 | 73,066 | 86,333 | 0 | 0 |
| AccountReceivab | 9,383 | 11,556 | 14,137 | 0 | 0 |
| Inventories | 0 | 0 | 268 | 0 | 0 |
| DeferredIncomeT | 0 | 251 | 383 | 680 | 737 |
| OtherCurrentAss | 2,173 | 2,353 | 95 | 3,352 | 4,591 |
| TotalCurrentAss | 80,685 | 90,114 | 105,408 | 124,308 | 135,676 |
| PPE | 32,746 | 40,146 | 47,527 | 59,647 | 82,507 |
| AccumulatedDepr | -8,863 | -11,130 | -13,293 | -17,264 | -22,788 |
| NetPPE | 23,883 | 29,016 | 34,234 | 42,383 | 59,719 |
| EquityAndOtherI | 3,079 | 5,183 | 5,878 | 7,813 | 13,859 |
| Goodwill | 15,599 | 15,869 | 16,468 | 16,747 | 17,888 |
| IntangibleAsset | 4,607 | 3,847 | 3,307 | 2,692 | 2,220 |
| OtherLTAssets | 3,280 | 3,181 | 1,819 | 2,672 | 2,693 |
| TotalNonCurrent | 50,448 | 57,347 | 62,089 | 72,987 | 97,116 |
| TotalAssets | 131,133 | 147,461 | 167,497 | 197,295 | 232,792 |
| ShortTermDebt | 1,999 | 3,000 | 0 | 0 | 0 |
| AccountsPayable | 1,715 | 1,931 | 2,041 | 0 | 0 |
| TaxesPayable | 96 | 302 | 554 | 881 | 69 |
| AccruedLiabilit | 6,386 | 7,097 | 4,198 | 0 | 0 |
| DeferredRevenue | 752 | 788 | 1,099 | 1,432 | 1,784 |
| OtherCurrentLia | 5,847 | 5,967 | 8,864 | 13,269 | 21,987 |
| TotalCurrentLia | 16,805 | 19,310 | 16,756 | 24,183 | 34,620 |
| Debt | 2,992 | 1,995 | 3,935 | 0 | 0 |
| DeferredTaxesLi | 1,971 | 189 | 226 | 430 | 1,264 |
| DeferredRevenue | 104 | 151 | 202 | 340 | 396 |
| OtherLTLiabilit | 4,525 | 5,485 | 7,342 | 15,871 | 14,872 |
| TotalNonCurrent | 9,828 | 7,820 | 11,705 | 20,610 | 20,544 |
| TotalLiabilitie | 26,633 | 27,130 | 28,461 | 44,793 | 55,164 |
| CommonStock | 28,767 | 32,982 | 36,307 | 40,247 | 45,049 |
| AdditionalPaidI | 0 | 0 | 0 | 0 | 0 |
| RetainedEarning | 75,706 | 89,223 | 105,131 | 113,247 | 134,885 |
| AccumulatedOthe | 27 | -1,874 | -2,402 | -992 | -2,306 |
| TotalStockholde | 104,500 | 120,331 | 139,036 | 152,502 | 177,628 |
| TotalLiabilitie | 131,133 | 147,461 | 167,497 | 197,295 | 232,792 |
Cash Flow Statement
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| NetIncome | 14,444 | 16,348 | 19,478 | 12,662 | 30,736 |
| Depreciation | 4,979 | 5,063 | 6,144 | 0 | 0 |
| DeferredIncomeT | -104 | -179 | -38 | 258 | 778 |
| StockBasedCompe | 4,279 | 5,203 | 6,703 | 7,679 | 9,353 |
| AccountsReceiva | -1,641 | -2,094 | -2,578 | -3,768 | -2,169 |
| InventoryCS | 0 | 0 | 0 | 0 | 0 |
| AccountsPayable | 436 | 203 | 110 | 731 | 1,067 |
| OtherWorkingCap | 108 | -136 | 3,348 | 6,437 | -3,087 |
| OtherNonCashIte | -1,301 | -336 | 174 | 137 | -189 |
| NetCashProvided | 22,376 | 26,024 | 36,036 | 37,091 | 47,971 |
| InvestmentsInPP | -10,959 | -9,915 | -10,212 | -13,184 | -25,139 |
| AcquisitionsNet | 386 | 0 | 0 | 0 | 0 |
| PurchasesOfInve | -58,312 | -76,540 | -85,618 | -93,940 | -52,231 |
| SalesMaturities | 51,315 | 63,330 | 67,839 | 74,492 | 50,259 |
| PurchasesOfInta | -4,888 | -236 | -986 | -287 | -1,491 |
| OtherInvestingA | 1,403 | -350 | -2,428 | 1,419 | 0 |
| NetCashUsedForI | -21,055 | -23,711 | -31,165 | -31,401 | -28,504 |
| DebtIssued | 11,625 | 13,705 | 8,729 | 4,291 | 6,766 |
| DebtRepayment | -11,643 | -13,728 | -10,064 | -4,377 | -6,827 |
| CommonStockIssu | 0 | 0 | 0 | 800 | 950 |
| CommonStockRepu | 0 | -1,780 | -3,693 | -4,846 | -9,075 |
| DividendPaid | 0 | 0 | 0 | 0 | 0 |
| OtherFinancingA | -2,069 | -2,422 | -3,304 | -4,166 | -4,993 |
| NetCashProvided | -1,439 | -3,677 | -8,332 | -8,298 | -13,179 |
| NetChangeInCash | -551 | -1,798 | -3,631 | -2,203 | 5,986 |
| CashAtBeginning | 18,898 | 18,347 | 16,549 | 12,918 | 10,715 |
| CashAtEndOfPeri | 18,347 | 16,549 | 12,918 | 10,715 | 16,701 |
Retained Earnings
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| RetainedEarning | - | - | - | 75,706 | 89,223 |
| NetIncome | - | - | 14,444 | 16,348 | 19,478 |
| StockDividend | - | - | -90,150 | -29,865 | -35,386 |
| DividendPaid | - | - | - | - | - |
| RetainedEarning | - | - | 75,706 | 89,223 | 105,131 |
Property Plant and Equipment Schedule
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| NetPPE | - | - | - | 23,883 | 29,016 |
| DeprAnnual | 0 | - | -8,863 | -2,267 | -2,163 |
| CapitalExpendit | 0 | 0 | 15847 | 10151 | 11198 |
| NetPPE | - | - | 23,883 | 29,016 | 34,234 |
Intangible and Goodwill Schedule
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| intAndGW | 0 | - | - | 20,206 | 19,716 |
| Amortization | 0 | - | 3,884 | -2,796 | -3,981 |
| NewPurchases | 0 | - | 16,322 | 2,306 | 4,040 |
| intAndGW | - | - | 20,206 | 19,716 | 19,775 |
Alphabet Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.