Symbol | GOOG |
Price | 1,921.80 |
Beta | 1.02 |
Vol Avg | 1.67 M |
Mkt cap | 1298.16 B |
Shares | 699 |
Last Div | Not Available |
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 | 68.97 | Strong Buy |
P/B | 9.66 | Strong Buy |
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 |
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 |
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 |
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 |
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 |
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 |