Cash flow Alphabet Inc.

Equities

GOOGL

US02079K3059

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 14/01/2025 GMT			After market 22:34:57
189.66 ^USD	-0.71%		190.42	+0.40%

07:57pm	Sector Update: Tech Stocks Rise Tuesday Afternoon	MT
06:32pm	European Equities Close Mixed Tuesday; Google Probed by UK Competition Watchdog	MT

afe4fb0c84d64e02c8587a3ca.WLY6BXwBaBwGBcyiuLxJ4pGrp0XR27SDWi_B7DCZwyQ.F_RfXx10HWU0b6WS89Zw2ueGkA2-gdbwBWiFo1zUokwR8EowGkQHXndziQ

Published financial data: ALPHABET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	162B	183B	258B	283B	307B
Total Revenues	162B	183B	258B	283B	307B
Cost of Goods Sold, Total	71.9B	84.73B	111B	126B	132B
Gross Profit	89.96B	97.8B	147B	157B	175B
Selling General & Admin Expenses, Total	27.46B	29B	36.42B	42.29B	43.09B
R&D Expenses	26.02B	27.57B	31.56B	39.5B	43.71B
Other Operating Expenses, Total	53.48B	56.57B	67.98B	81.79B	86.8B
Operating Income	36.48B	41.22B	78.71B	74.84B	88.23B
Interest Expense, Total	-100M	-135M	-346M	-357M	-308M
Interest And Investment Income	2.43B	1.86B	1.5B	2.17B	3.86B
Net Interest Expenses	2.33B	1.73B	1.15B	1.82B	3.56B
Income (Loss) On Equity Invest.	-	-	-	-337M	-628M
Currency Exchange Gains (Loss)	103M	-344M	-240M	-654M	-1.24B
Other Non Operating Income (Expenses)	-224M	-344M	-1.59B	1.18B	556M
EBT, Excl. Unusual Items	38.69B	42.27B	78.04B	76.85B	90.47B
Restructuring Charges	-	-	-	-	-3.93B
Gain (Loss) On Sale Of Investments	3.19B	5.82B	12.7B	-5.52B	-823M
Asset Writedown	-	-	-	-	-
Legal Settlements	-2.25B	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	39.62B	48.08B	90.73B	71.33B	85.72B
Income Tax Expense	5.28B	7.81B	14.7B	11.36B	11.92B
Earnings From Continuing Operations	34.34B	40.27B	76.03B	59.97B	73.8B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	34.34B	40.27B	76.03B	59.97B	73.8B
Net Income - (IS)	34.34B	40.27B	76.03B	59.97B	73.8B
Net Income to Common Incl Extra Items	34.34B	40.27B	76.03B	59.97B	73.8B
Net Income to Common Excl. Extra Items	34.34B	40.27B	76.03B	59.97B	73.8B
Per Share Items
Net EPS - Basic	2.48	2.96	5.69	4.59	5.84
Basic EPS - Continuing Operations	2.48	2.96	5.69	4.59	5.84
Basic Weighted Average Shares Outstanding	13.85B	13.62B	13.35B	13.06B	12.63B
Net EPS - Diluted	2.46	2.93	5.61	4.56	5.8
Diluted EPS - Continuing Operations	2.46	2.93	5.61	4.56	5.8
Diluted Weighted Average Shares Outstanding	13.97B	13.74B	13.55B	13.16B	12.72B
Normalized Basic EPS	1.75	1.94	3.65	3.68	4.48
Normalized Diluted EPS	1.73	1.92	3.6	3.65	4.44
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	48.13B	54.9B	91.14B	90.77B	100B
EBITA	37.28B	42B	79.59B	75.48B	88.23B
EBIT	36.48B	41.22B	78.71B	74.84B	88.23B
EBITDAR	50.49B	57.79B	94.57B	94.51B	105B
Effective Tax Rate - (Ratio)	13.33	16.25	16.2	15.92	13.91
Current Domestic Taxes	2.42B	4.79B	10.13B	17.12B	17.12B
Current Foreign Taxes	2.71B	1.69B	2.69B	2.43B	2.53B
Total Current Taxes	5.14B	6.48B	12.82B	19.55B	19.65B
Deferred Domestic Taxes	286M	1.55B	2.02B	-8.05B	-7.48B
Deferred Foreign Taxes	-141M	-215M	-135M	-146M	-247M
Total Deferred Taxes	145M	1.34B	1.88B	-8.2B	-7.73B
Normalized Net Income	24.18B	26.42B	48.77B	48.03B	56.55B
Interest Capitalized	167M	218M	163M	128M	181M
Supplemental Operating Expense Items
Advertising Expense	-	5.4B	7.9B	9.2B	8.7B
Selling and Marketing Expenses	18.46B	17.95B	22.91B	26.57B	27.16B
General and Administrative Expenses	9B	11.05B	13.51B	15.72B	15.92B
Research And Development Expense From Footnotes	26.02B	27.57B	31.56B	39.5B	45.43B
Net Rental Expense, Total	2.36B	2.89B	3.42B	3.74B	4.54B
Imputed Operating Lease Interest Expense	505M	371M	495M	496M	594M
Imputed Operating Lease Depreciation	1.86B	2.52B	2.93B	3.24B	3.95B
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)	11.7B	13.4B	15.7B	19.5B	22.46B
Total Stock-Based Compensation	11.7B	13.4B	15.7B	19.5B	22.46B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	18.5B	26.46B	20.94B	21.88B	24.05B
Short Term Investments	101B	110B	119B	91.88B	86.87B
Total Cash And Short Term Investments	120B	137B	140B	114B	111B
Accounts Receivable, Total	25.33B	30.93B	39.3B	40.26B	47.96B
Other Receivables	2.17B	454M	966M	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	27.49B	31.38B	40.27B	40.26B	47.96B
Inventory	999M	728M	1.17B	2.67B	-
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	252M	-	-	-	-
Other Current Assets, Total	4.16B	5.49B	7.05B	8.1B	12.65B
Total Current Assets	153B	174B	188B	165B	172B
Gross Property Plant And Equipment	115B	139B	160B	186B	216B
Accumulated Depreciation	-30.56B	-41.71B	-49.41B	-59.04B	-67.46B
Net Property Plant And Equipment	84.59B	96.96B	111B	127B	148B
Long-term Investments	13.08B	21.13B	29.55B	30.49B	31.01B
Goodwill	20.62B	21.18B	22.96B	28.96B	29.2B
Other Intangibles, Total	1.98B	1.44B	1.42B	2.08B	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	721M	1.08B	1.28B	5.26B	12.17B
Other Long-Term Assets, Total	2.34B	3.52B	5.36B	6.62B	10.05B
Total Assets	276B	320B	359B	365B	402B
Liabilities
Accounts Payable, Total	5.56B	5.59B	6.04B	5.13B	7.49B
Accrued Expenses, Total	16.3B	21.2B	26.71B	33.38B	36.06B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	999M	-	-	1B
Current Portion of Leases	1.2B	1.8B	2.3B	2.78B	3.15B
Current Income Taxes Payable	274M	1.48B	808M	-	2.75B
Unearned Revenue Current, Total	1.91B	2.54B	3.29B	3.91B	4.14B
Other Current Liabilities	19.98B	23.22B	25.11B	24.11B	27.22B
Total Current Liabilities	45.22B	56.83B	64.25B	69.3B	81.81B
Long-Term Debt	3.96B	12.83B	12.84B	12.86B	11.87B
Long-Term Leases	10.81B	12.25B	13.36B	14.34B	13.84B
Unearned Revenue Non Current	358M	481M	535M	599M	911M
Deferred Tax Liability Non Current	1.7B	3.56B	5.26B	514M	485M
Other Non Current Liabilities	12.42B	11.12B	11.38B	11.5B	10.09B
Total Liabilities	74.47B	97.07B	108B	109B	119B
Common Stock, Total	50.55B	58.51B	61.77B	68.18B	76.53B
Retained Earnings	152B	163B	191B	196B	211B
Comprehensive Income and Other	-1.23B	633M	-1.62B	-7.6B	-4.4B
Total Common Equity	201B	223B	252B	256B	283B
Total Equity	201B	223B	252B	256B	283B
Total Liabilities And Equity	276B	320B	359B	365B	402B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.75B	13.48B	13.22B	12.81B	12.43B
ECS Total Common Shares Outstanding	13.77B	13.5B	13.24B	12.85B	12.46B
Book Value / Share	14.63	16.48	19	19.93	22.74
Tangible Book Value	179B	200B	227B	225B	254B
Tangible Book Value Per Share	12.99	14.8	17.16	17.52	20.4
Total Debt	15.97B	27.87B	28.51B	29.98B	29.87B
Net Debt	-104B	-109B	-111B	-83.78B	-81.05B
Debt Equivalent Oper. Leases	18.89B	23.09B	27.4B	29.9B	36.35B
Equity Method Investments, Total	1.3B	1.4B	1.5B	1.5B	1.7B
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	39.86B	49.73B	58.88B	66.9B	74.08B
Machinery, Total	156M	197M	208M	314M	472M
Full Time Employees	119K	135K	156K	190K	183K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	753M	789M	550M	754M	771M
Order Backlog	-	-	51B	64.3B	74.1B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	34.34B	40.27B	76.03B	59.97B	73.8B
Depreciation & Amortization - CF	10.86B	12.9B	11.56B	15.29B	11.95B
Amortization of Goodwill and Intangible Assets - (CF)	795M	774M	875M	642M	-
Depreciation & Amortization, Total	11.65B	13.68B	12.43B	15.93B	11.95B
(Gain) Loss on Sale of Investments - (CF)	-2.8B	-6.32B	-12.27B	5.52B	823M
Asset Writedown & Restructuring Costs	130M	18M	11M	-1M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	10.79B	12.99B	15.38B	19.36B	22.46B
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-419M	2.66B	1.6B	-7.05B	-3.43B
Change In Accounts Receivable	-4.34B	-6.52B	-9.1B	-2.32B	-7.83B
Change In Accounts Payable	428M	694M	283M	707M	664M
Change in Unearned Revenues	37M	635M	774M	367M	525M
Change In Income Taxes	-3.13B	1.21B	-625M	584M	523M
Change in Other Net Operating Assets	7.82B	5.81B	7.14B	-1.58B	2.28B
Cash from Operations	54.52B	65.12B	91.65B	91.5B	102B
Capital Expenditure	-23.55B	-22.28B	-24.64B	-31.48B	-32.25B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.52B	-738M	-2.62B	-6.97B	-495M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.02B	-9.82B	-8.81B	16.57B	6.73B
Other Investing Activities, Total	589M	68M	541M	1.59B	-1.05B
Cash from Investing	-29.49B	-32.77B	-35.52B	-20.3B	-27.06B
Long-Term Debt Issued, Total	317M	11.76B	20.2B	52.87B	10.79B
Total Debt Issued	317M	11.76B	20.2B	52.87B	10.79B
Long-Term Debt Repaid, Total	-585M	-2.1B	-21.44B	-54.07B	-11.55B
Total Debt Repaid	-585M	-2.1B	-21.44B	-54.07B	-11.55B
Repurchase of Common Stock	-18.4B	-31.15B	-50.27B	-59.3B	-61.5B
Other Financing Activities, Total	-4.54B	-2.92B	-9.85B	-9.26B	-9.83B
Cash from Financing	-23.21B	-24.41B	-61.36B	-69.76B	-72.09B
Foreign Exchange Rate Adjustments	-23M	24M	-287M	-506M	-421M
Net Change in Cash	1.8B	7.97B	-5.52B	934M	2.17B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	8.2B	4.99B	13.41B	18.89B	19.16B
Levered Free Cash Flow	25.58B	35.91B	49.49B	52.53B	58.66B
Unlevered Free Cash Flow	25.64B	36B	49.71B	52.75B	58.85B
Change In Net Working Capital	-3.04B	-5.43B	2.98B	-2.03B	-1.55B
Net Debt Issued / Repaid	-268M	9.66B	-1.24B	-1.2B	-760M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	8.96	8.65	14.49	12.91	14.37
Return on Total Capital	11.43	11.01	18.54	16.52	18.4
Return On Equity %	18.12	19	32.07	23.62	27.36
Return on Common Equity	18.12	19	32.07	23.62	27.36
Margin Analysis
Gross Profit Margin %	55.58	53.58	56.94	55.38	56.94
SG&A Margin	16.97	15.89	14.14	14.95	14.02
EBITDA Margin %	29.74	30.08	35.38	32.09	32.59
EBITA Margin %	23.03	23.01	30.89	26.69	28.7
EBIT Margin %	22.54	22.59	30.55	26.46	28.7
Income From Continuing Operations Margin %	21.22	22.06	29.51	21.2	24.01
Net Income Margin %	21.22	22.06	29.51	21.2	24.01
Net Avail. For Common Margin %	21.22	22.06	29.51	21.2	24.01
Normalized Net Income Margin	14.94	14.47	18.93	16.98	18.4
Levered Free Cash Flow Margin	15.8	19.68	19.21	18.57	19.08
Unlevered Free Cash Flow Margin	15.84	19.72	19.29	18.65	19.14
Asset Turnover
Asset Turnover	0.64	0.61	0.76	0.78	0.8
Fixed Assets Turnover	2.24	2.01	2.48	2.38	2.23
Receivables Turnover (Average Receivables)	7.01	6.49	7.34	7.11	6.97
Inventory Turnover (Average Inventory)	68.28	98.13	116.9	65.73	-
Short Term Liquidity
Current Ratio	3.37	3.07	2.93	2.38	2.1
Quick Ratio	3.25	2.96	2.8	2.22	1.94
Operating Cash Flow to Current Liabilities	1.21	1.15	1.43	1.32	1.24
Days Sales Outstanding (Average Receivables)	52.05	56.4	49.75	51.34	52.38
Days Outstanding Inventory (Average Inventory)	5.35	3.73	3.12	5.55	-
Average Days Payable Outstanding	25.27	24.16	19.05	15.96	17.4
Cash Conversion Cycle (Average Days)	32.13	35.97	33.82	40.93	-
Long Term Solvency
Total Debt/Equity	7.93	12.52	11.33	11.7	10.54
Total Debt / Total Capital	7.34	11.13	10.18	10.48	9.53
LT Debt/Equity	7.33	11.27	10.41	10.62	9.07
Long-Term Debt / Total Capital	6.79	10.01	9.35	9.51	8.21
Total Liabilities / Total Assets	26.99	30.37	29.96	29.87	29.58
EBIT / Interest Expense	364.82	305.36	227.5	209.64	286.45
EBITDA / Interest Expense	504.94	428.07	273.32	264.73	339.99
(EBITDA - Capex) / Interest Expense	269.46	263.02	202.11	176.54	235.28
Total Debt / EBITDA	0.32	0.48	0.3	0.32	0.29