Cash flow Alphabet Inc.

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US02079K3059

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Published financial data: ALPHABET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	258B	283B	307B	350B	403B
Total Revenues	258B	283B	307B	350B	403B
Cost of Goods Sold, Total	111B	126B	132B	146B	163B
Gross Profit	147B	157B	175B	204B	240B
Selling General & Admin Expenses, Total	36.42B	42.29B	43.09B	42B	50.18B
R&D Expenses	31.56B	39.5B	43.71B	47.53B	61.09B
Other Operating Expenses, Total	67.98B	81.79B	86.8B	89.53B	111B
Operating Income	78.71B	74.84B	88.23B	114B	129B
Interest Expense, Total	-346M	-357M	-308M	-268M	-736M
Interest And Investment Income	1.5B	2.17B	3.86B	4.48B	4.34B
Net Interest Expenses	1.15B	1.82B	3.56B	4.21B	3.6B
Income (Loss) On Equity Invest.	-	-337M	-628M	-188M	281M
Currency Exchange Gains (Loss)	-240M	-654M	-1.24B	-409M	-382M
Other Non Operating Income (Expenses)	-1.59B	1.18B	556M	1.14B	1.67B
EBT, Excl. Unusual Items	78.04B	76.85B	90.47B	119B	134B
Restructuring Charges	-	-	-3.93B	-1.8B	-
Gain (Loss) On Sale Of Investments	12.7B	-5.52B	-823M	2.67B	24.62B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	90.73B	71.33B	85.72B	120B	159B
Income Tax Expense	14.7B	11.36B	11.92B	19.7B	26.66B
Earnings From Continuing Operations	76.03B	59.97B	73.8B	100B	132B
Net Income to Company	76.03B	59.97B	73.8B	100B	132B
Net Income - (IS)	76.03B	59.97B	73.8B	100B	132B
Net Income to Common Incl Extra Items	76.03B	59.97B	73.8B	100B	132B
Net Income to Common Excl. Extra Items	76.03B	59.97B	73.8B	100B	132B
Per Share Items
Net EPS - Basic	5.69	4.59	5.84	8.13	10.91
Basic EPS - Continuing Operations	5.69	4.59	5.84	8.13	10.91
Basic Weighted Average Shares Outstanding	13.35B	13.06B	12.63B	12.32B	12.12B
Net EPS - Diluted	5.61	4.56	5.8	8.04	10.8
Diluted EPS - Continuing Operations	5.61	4.56	5.8	8.04	10.8
Diluted Weighted Average Shares Outstanding	13.55B	13.16B	12.72B	12.45B	12.23B
Normalized Basic EPS	3.65	3.68	4.48	6.03	6.92
Normalized Diluted EPS	3.6	3.65	4.44	5.97	6.86
Dividend Per Share	-	-	-	0.8	0.83
Payout Ratio	-	-	-	7.35	7.6
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	91.14B	90.77B	100B	129B	150B
EBITA	79.59B	75.48B	88.23B	114B	129B
EBIT	78.71B	74.84B	88.23B	114B	129B
EBITDAR	94.57B	94.51B	105B	134B	155B
Effective Tax Rate - (Ratio)	16.2	15.92	13.91	16.44	16.78
Current Domestic Taxes	10.13B	17.12B	17.12B	22.48B	13.38B
Current Foreign Taxes	2.69B	2.43B	2.53B	2.47B	5.03B
Total Current Taxes	12.82B	19.55B	19.65B	24.95B	18.41B
Deferred Domestic Taxes	2.02B	-8.05B	-7.48B	-5.35B	8.24B
Deferred Foreign Taxes	-135M	-146M	-247M	94M	7M
Total Deferred Taxes	1.88B	-8.2B	-7.73B	-5.26B	8.25B
Normalized Net Income	48.77B	48.03B	56.55B	74.34B	83.88B
Interest Capitalized	163M	128M	181M	194M	447M
Interest on Long-Term Debt	-	-	-	31M	65M
Supplemental Operating Expense Items
Advertising Expense	7.9B	9.2B	8.7B	8.7B	9.9B
Selling and Marketing Expenses	22.91B	26.57B	27.16B	27.81B	28.69B
General and Administrative Expenses	13.51B	15.72B	15.92B	14.19B	21.48B
Research And Development Expense From Footnotes	31.56B	39.5B	45.43B	49.33B	61.09B
Net Rental Expense, Total	3.42B	3.74B	4.54B	4.73B	5.08B
Imputed Operating Lease Interest Expense	495M	496M	594M	580M	988M
Imputed Operating Lease Depreciation	2.93B	3.24B	3.95B	4.15B	4.1B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	15.7B	19.36B	22.46B	22.78B	24.95B
Total Stock-Based Compensation	15.7B	19.36B	22.46B	22.78B	24.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.94B	21.88B	24.05B	23.47B	30.71B
Short Term Investments	119B	91.88B	86.87B	72.19B	96.14B
Total Cash And Short Term Investments	140B	114B	111B	95.66B	127B
Accounts Receivable, Total	39.3B	40.26B	47.96B	52.34B	62.89B
Other Receivables	966M	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	40.27B	40.26B	47.96B	52.34B	62.89B
Inventory	1.17B	2.67B	-	-	-
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	7.05B	8.1B	12.65B	15.71B	16.31B
Total Current Assets	188B	165B	172B	164B	206B
Gross Property Plant And Equipment	160B	186B	216B	264B	360B
Accumulated Depreciation	-49.41B	-59.04B	-67.46B	-79.39B	-98.48B
Net Property Plant And Equipment	111B	127B	148B	185B	262B
Long-term Investments	29.55B	30.49B	31.01B	40.88B	68.69B
Goodwill	22.96B	28.96B	29.2B	31.88B	33.38B
Other Intangibles, Total	1.42B	2.08B	-	-	-
Deferred Tax Assets Long-Term	1.28B	5.26B	12.17B	17.18B	9.11B
Other Long-Term Assets, Total	5.36B	6.62B	10.05B	11.97B	16.24B
Total Assets	359B	365B	402B	450B	595B
Liabilities
Accounts Payable, Total	6.04B	5.13B	7.49B	7.99B	12.2B
Accrued Expenses, Total	26.71B	33.38B	36.06B	39.24B	36.48B
Short-term Borrowings	-	-	-	2.3B	-
Current Portion of Long-Term Debt	-	-	1B	999M	2B
Current Portion of Leases	2.3B	2.78B	3.15B	3.12B	3.65B
Current Income Taxes Payable	808M	-	2.75B	2.9B	523M
Unearned Revenue Current, Total	3.29B	3.91B	4.14B	5.04B	6.58B
Other Current Liabilities	25.11B	24.11B	27.22B	27.53B	41.31B
Total Current Liabilities	64.25B	69.3B	81.81B	89.12B	103B
Long-Term Debt	12.84B	12.86B	11.87B	10.88B	46.55B
Long-Term Leases	13.36B	14.34B	13.84B	13.13B	14.8B
Unearned Revenue Non Current	535M	599M	911M	-	-
Deferred Tax Liability Non Current	5.26B	514M	485M	-	-
Other Non Current Liabilities	11.38B	11.5B	10.09B	12.03B	15.92B
Total Liabilities	108B	109B	119B	125B	180B
Common Stock, Total	61.77B	68.18B	76.53B	84.8B	93.13B
Retained Earnings	191B	196B	211B	245B	324B
Comprehensive Income and Other	-1.62B	-7.6B	-4.4B	-4.8B	-1.92B
Total Common Equity	252B	256B	283B	325B	415B
Total Equity	252B	256B	283B	325B	415B
Total Liabilities And Equity	359B	365B	402B	450B	595B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.22B	12.81B	12.43B	12.19B	12.1B
ECS Total Common Shares Outstanding	13.24B	12.85B	12.46B	12.21B	12.09B
Book Value / Share	19	19.93	22.74	26.62	34.35
Tangible Book Value	227B	225B	254B	293B	382B
Tangible Book Value Per Share	17.16	17.52	20.4	24.01	31.59
Total Debt	28.51B	29.98B	29.87B	30.44B	67B
Net Debt	-111B	-83.78B	-81.05B	-65.22B	-59.85B
Debt Equivalent Oper. Leases	27.4B	29.9B	36.35B	37.83B	40.67B
Equity Method Investments, Total	1.5B	1.5B	1.7B	1.5B	1.1B
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	58.88B	66.9B	74.08B	-	-
Machinery, Total	208M	314M	472M	-	-
Full Time Employees	156K	190K	183K	183K	191K
Accumulated Allowance for Doubtful Accounts (Supple)	550M	754M	771M	879M	924M
Order Backlog	51B	64.3B	74.1B	93.2B	243B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76.03B	59.97B	73.8B	100B	132B
Depreciation & Amortization - CF	11.56B	15.29B	11.95B	15.31B	21.14B
Amortization of Goodwill and Intangible Assets - (CF)	875M	642M	-	-	-
Depreciation & Amortization, Total	12.43B	15.93B	11.95B	15.31B	21.14B
(Gain) Loss on Sale of Investments - (CF)	-12.27B	5.52B	823M	-2.67B	-24.62B
Asset Writedown & Restructuring Costs	11M	-1M	-	-	-
Stock-Based Compensation (CF)	15.38B	19.36B	22.46B	22.78B	24.95B
Other Operating Activities, Total	1.6B	-7.05B	-3.43B	-1.84B	10.46B
Change In Accounts Receivable	-9.1B	-2.32B	-7.83B	-5.89B	-8.78B
Change In Accounts Payable	283M	707M	664M	359M	907M
Change in Unearned Revenues	774M	367M	525M	1.04B	2.42B
Change In Income Taxes	-625M	584M	523M	-2.42B	-3.23B
Change in Other Net Operating Assets	7.14B	-1.58B	2.28B	-1.5B	9.3B
Cash from Operations	91.65B	91.5B	102B	125B	165B
Capital Expenditure	-24.64B	-31.48B	-32.25B	-52.54B	-91.45B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.62B	-6.97B	-495M	-2.93B	-1.59B
Investment in Marketable and Equity Securities, Total	-8.81B	16.57B	6.73B	12.6B	-24.88B
Other Investing Activities, Total	541M	1.59B	-1.05B	-2.67B	-2.37B
Cash from Investing	-35.52B	-20.3B	-27.06B	-45.54B	-120B
Long-Term Debt Issued, Total	20.2B	52.87B	10.79B	13.59B	64.56B
Total Debt Issued	20.2B	52.87B	10.79B	13.59B	64.56B
Long-Term Debt Repaid, Total	-21.44B	-54.07B	-11.55B	-12.7B	-32.43B
Total Debt Repaid	-21.44B	-54.07B	-11.55B	-12.7B	-32.43B
Repurchase of Common Stock	-50.27B	-59.3B	-61.5B	-62.22B	-45.71B
Common Dividends Paid	-	-	-	-7.36B	-10.05B
Common & Preferred Stock Dividends Paid	-	-	-	-7.36B	-10.05B
Other Financing Activities, Total	-9.85B	-9.26B	-9.83B	-11.04B	-13.77B
Cash from Financing	-61.36B	-69.76B	-72.09B	-79.73B	-37.39B
Foreign Exchange Rate Adjustments	-287M	-506M	-421M	-612M	208M
Net Change in Cash	-5.52B	934M	2.17B	-582M	7.24B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	13.41B	18.89B	19.16B	27.4B	21.53B
Levered Free Cash Flow	49.49B	52.39B	58.66B	54.28B	38.09B
Unlevered Free Cash Flow	49.71B	52.62B	58.85B	54.45B	38.55B
Change In Net Working Capital	2.98B	-2.03B	-1.55B	2.48B	-3.26B
Net Debt Issued / Repaid	-1.24B	-1.2B	-760M	888M	32.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.49	12.91	14.37	16.74	15.43
Return on Total Capital	18.54	16.52	18.4	21.35	19.25
Return On Equity %	32.07	23.62	27.36	32.91	35.7
Return on Common Equity	32.07	23.62	27.36	32.91	35.7
Margin Analysis
Gross Profit Margin %	56.94	55.38	56.94	58.2	59.65
SG&A Margin	14.14	14.95	14.02	12	12.46
EBITDA Margin %	35.38	32.09	32.59	37	37.28
EBITA Margin %	30.89	26.69	28.7	32.62	32.03
EBIT Margin %	30.55	26.46	28.7	32.62	32.03
Income From Continuing Operations Margin %	29.51	21.2	24.01	28.6	32.81
Net Income Margin %	29.51	21.2	24.01	28.6	32.81
Net Avail. For Common Margin %	29.51	21.2	24.01	28.6	32.81
Normalized Net Income Margin	18.93	16.98	18.4	21.24	20.82
Levered Free Cash Flow Margin	19.21	18.52	19.08	15.51	9.46
Unlevered Free Cash Flow Margin	19.29	18.6	19.14	15.56	9.57
Asset Turnover
Asset Turnover	0.76	0.78	0.8	0.82	0.77
Fixed Assets Turnover	2.48	2.38	2.23	2.1	1.8
Receivables Turnover (Average Receivables)	7.34	7.11	6.97	6.98	6.99
Inventory Turnover (Average Inventory)	116.9	65.73	-	-	-
Short Term Liquidity
Current Ratio	2.93	2.38	2.1	1.84	2.01
Quick Ratio	2.8	2.22	1.94	1.66	1.85
Operating Cash Flow to Current Liabilities	1.43	1.32	1.24	1.41	1.6
Days Sales Outstanding (Average Receivables)	49.75	51.34	52.38	52.44	52.2
Days Outstanding Inventory (Average Inventory)	3.12	5.55	-	-	-
Average Days Payable Outstanding	19.05	15.96	17.4	19.36	22.67
Cash Conversion Cycle (Average Days)	33.82	40.93	-	-	-
Long Term Solvency
Total Debt/Equity	11.33	11.7	10.54	9.36	16.13
Total Debt / Total Capital	10.18	10.48	9.53	8.56	13.89
LT Debt/Equity	10.41	10.62	9.07	7.39	14.77
Long-Term Debt / Total Capital	9.35	9.51	8.21	6.76	12.72
Total Liabilities / Total Assets	29.96	29.87	29.58	27.8	30.24
EBIT / Interest Expense	227.5	209.64	286.45	426.07	175.32
EBITDA / Interest Expense	273.32	264.73	339.99	500.84	210.95
(EBITDA - Capex) / Interest Expense	202.11	176.54	235.28	304.82	86.7
Total Debt / EBITDA	0.3	0.32	0.29	0.23	0.43
Net Debt / EBITDA	-1.18	-0.89	-0.77	-0.49	-0.39
Total Debt / (EBITDA - Capex)	0.41	0.48	0.41	0.37	1.05
Net Debt / (EBITDA - Capex)	-1.59	-1.33	-1.12	-0.8	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.15	9.78	8.68	13.87	15.09
Gross Profit, 1 Yr. Growth %	50.01	6.77	11.74	17.03	17.96
EBITDA, 1 Yr. Growth %	66.01	-0.41	13.42	34.56	17.6
EBITA, 1 Yr. Growth %	89.51	-5.16	17.88	35.46	14.81
EBIT, 1 Yr. Growth %	90.94	-4.92	17.88	35.46	14.81
Earnings From Cont. Operations, 1 Yr. Growth %	88.81	-21.12	23.05	35.67	32.01
Net Income, 1 Yr. Growth %	88.81	-21.12	23.05	35.67	32.01
Normalized Net Income, 1 Yr. Growth %	84.64	-2.06	17.73	37.44	14.56
Diluted EPS Before Extra, 1 Yr. Growth %	91.42	-18.76	27.28	38.67	34.37
Accounts Receivable, 1 Yr. Growth %	27.07	2.43	19.14	9.12	20.15
Inventory, 1 Yr. Growth %	60.71	128.21	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.02	14.92	16.83	24.38	41.81
Total Assets, 1 Yr. Growth %	12.41	1.67	10.16	11.89	32.21
Tangible Book Value, 1 Yr. Growth %	13.67	-0.95	11.88	15.35	30.25
Common Equity, 1 Yr. Growth %	13.07	1.79	10.63	14.72	27.74
Cash From Operations, 1 Yr. Growth %	40.73	-0.17	11.2	23.15	31.46
Capital Expenditures, 1 Yr. Growth %	10.59	27.78	2.43	62.89	74.07
Levered Free Cash Flow, 1 Yr. Growth %	37.81	6.56	17.46	-3.55	-28.35
Unlevered Free Cash Flow, 1 Yr. Growth %	38.08	6.55	17.32	-3.58	-27.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	38.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.16	24.48	9.23	11.24	14.48
Gross Profit, 2 Yr. CAGR %	27.7	26.56	9.23	14.04	17.5
EBITDA, 2 Yr. CAGR %	38.41	28.58	6.1	21.09	24.92
EBITA, 2 Yr. CAGR %	47.22	34.06	5.87	23.52	23.73
EBIT, 2 Yr. CAGR %	48.02	34.74	5.87	23.52	23.73
Earnings From Cont. Operations, 2 Yr. CAGR %	48.79	22.04	-1.48	29.21	33.83
Net Income, 2 Yr. CAGR %	48.79	22.04	-1.48	29.21	33.83
Normalized Net Income, 2 Yr. CAGR %	43.05	35.65	7.38	24.41	24.53
Diluted EPS Before Extra, 2 Yr. CAGR %	51.07	24.71	1.68	32.85	36.49
Accounts Receivable, 2 Yr. CAGR %	24.58	14.09	10.47	14.02	14.5
Inventory, 2 Yr. CAGR %	8.22	91.51	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	14.33	14.47	15.87	20.55	32.81
Total Assets, 2 Yr. CAGR %	14.11	6.9	5.83	11.03	21.63
Tangible Book Value, 2 Yr. CAGR %	12.73	6.11	5.76	13.6	22.57
Common Equity, 2 Yr. CAGR %	11.77	7.28	6.12	12.66	21.05
Cash From Operations, 2 Yr. CAGR %	29.66	18.53	5.36	17.02	27.23
Capital Expenditures, 2 Yr. CAGR %	2.29	18.87	14.41	29.17	68.39
Levered Free Cash Flow, 2 Yr. CAGR %	40.37	21.48	11.7	4.26	-17.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.51	21.59	11.63	4.18	-17.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.49	20.45	18.98	10.75	12.51
Gross Profit, 3 Yr. CAGR %	23.82	20.3	21.41	11.57	15.33
EBITDA, 3 Yr. CAGR %	29.86	24.03	22.19	13.32	19.36
EBITA, 3 Yr. CAGR %	33.49	27.15	28.07	13.2	19.91
EBIT, 3 Yr. CAGR %	34.16	27.71	28.87	13.2	19.91
Earnings From Cont. Operations, 3 Yr. CAGR %	35.24	20.42	22.37	9.61	30.14
Net Income, 3 Yr. CAGR %	35.24	20.42	22.37	9.61	30.14
Normalized Net Income, 3 Yr. CAGR %	32.62	26.31	29.39	14.87	20.42
Diluted EPS Before Extra, 3 Yr. CAGR %	36.93	22.85	25.56	12.76	33.32
Accounts Receivable, 3 Yr. CAGR %	23.56	16.71	15.75	10.02	16.03
Inventory, 3 Yr. CAGR %	1.86	38.78	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	22.79	14.52	15.25	18.64	27.26
Total Assets, 3 Yr. CAGR %	15.56	9.8	7.98	7.82	17.68
Tangible Book Value, 3 Yr. CAGR %	13	7.97	8.33	8.86	18.9
Common Equity, 3 Yr. CAGR %	12.31	8.34	8.39	8.91	17.48
Cash From Operations, 3 Yr. CAGR %	24.09	18.84	16.04	10.99	21.65
Capital Expenditures, 3 Yr. CAGR %	-0.67	10.17	13.12	28.71	42.68
Levered Free Cash Flow, 3 Yr. CAGR %	34.09	27.77	18.22	4.91	-8.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.13	27.85	18.25	4.86	-8.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.34	20.6	17.57	16.68	17.15
Gross Profit, 5 Yr. CAGR %	21.62	19.13	17.76	17.76	19.7
EBITDA, 5 Yr. CAGR %	25.04	20.44	19.2	22.17	22.29
EBITA, 5 Yr. CAGR %	26.52	20.5	21.4	25.47	25.17
EBIT, 5 Yr. CAGR %	27.12	20.95	22.04	26.02	25.64
Earnings From Cont. Operations, 5 Yr. CAGR %	31.31	36.49	19.14	23.86	26.83
Net Income, 5 Yr. CAGR %	31.31	36.49	19.14	23.86	26.83
Normalized Net Income, 5 Yr. CAGR %	26.15	20.6	22.02	25.55	26.3
Diluted EPS Before Extra, 5 Yr. CAGR %	32.11	38.33	21.56	26.76	29.81
Accounts Receivable, 5 Yr. CAGR %	22.69	17.03	18.14	15.63	15.25
Inventory, 5 Yr. CAGR %	34.28	28.95	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26.42	24.55	19.97	16.9	21.98
Total Assets, 5 Yr. CAGR %	16.49	13.11	11.57	10.29	13.24
Tangible Book Value, 5 Yr. CAGR %	13.76	11.09	10.04	10.39	13.82
Common Equity, 5 Yr. CAGR %	12.6	10.93	9.79	10.04	13.29
Cash From Operations, 5 Yr. CAGR %	20.53	19.79	16.23	18.11	20.39
Capital Expenditures, 5 Yr. CAGR %	19.26	19.02	5.11	17.41	32.63
Levered Free Cash Flow, 5 Yr. CAGR %	20.17	17.21	23.37	16.67	1.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.19	17.24	23.36	16.68	1.61