AAPL 148.31 +0.279999 0.18915002FB 196.64 +0.990005 0.50600845MSFT 254.69 -0.449997 -0.17637256NVDA 171.35 +2.12001 1.2527392WBA 41.31 -0.189999 -0.45782802ZNGA 8.18 -0.17 -2.035929

AAPL 148.31 +0.279999 0.18915002FB 196.64 +0.990005 0.50600845MSFT 254.69 -0.449997 -0.17637256NVDA 171.35 +2.12001 1.2527392WBA 41.31 -0.189999 -0.45782802ZNGA 8.18 -0.17 -2.035929

Financial Summary Alphabet In

Stock Performance rating :

Recommendation :

Strong Sell

Score :

B

Discounted Cash Flow |Financial Statements |Financial Ratios

Symbol	GOOG
Price	101.28
Beta	1.05
Vol Avg	27.50 M
Mkt cap	1309.04 B
Shares	699
Last Div	0.0
Div Yield	0.00%

DCF Unlevered	0.00
DCF Levered	0.00
ROE	28.02%	Buy
ROA	23.26%	Buy
Operating Margin	26.27%	Strong Buy
Debt/Equity	20.47%	Neutral
P/E	3.63	Buy
P/B	0.51	Buy

Download Income (Excel) Download Balance Sheet statement (Excel)

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TRADE Alpha. Share

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

Company Profile

CEO

Mr. Sundar Pichai

Sector

Communication Services

Industry

Internet Content & Information

Website

https://www.abc.xyz

Exchange

NASDAQ Global Select

Market Information

Market Risk Premium Compact Market Risk Premium Stock Value

Description

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

Financial Information

Financial Statements Ratios Analysis Dupont Analysis Free Cash Flow Operating Data Balance Sheet Data

Financial Modeling

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