Alphabet Inc.

10-K & 10-Q Filings

Alphabet Inc. is a technology company that was founded in 1998 and is known for its mission to organize the world's information and make it universally accessible and useful. The company's largest business segment is Google, which includes Google Services and Google Cloud. Google Services generate revenues primarily from performance and brand advertising, consumer subscriptions, platforms, and devices. Google Cloud generates revenues primarily from consumption-based fees and subscriptions for infrastructure, cybersecurity, databases and analytics, collaboration tools, and AI platform. Alphabet also has a portfolio of Other Bets, which includes businesses at various stages of development in industries such as transportation, health technology, and climate change solutions. The company faces significant competition in every aspect of its business and is committed to sustainability, reducing its carbon footprint, and replenishing water usage. Alphabet is a collection of businesses, with Google being the largest, and is focused on making AI helpful for everyone, delivering advanced, safe, and responsible AI, enabling organizations and developers to innovate on Google Cloud, improving knowledge, learning, creativity, and productivity, and investing in moonshots. The company's website is google.com and its ticker symbol is GOOGL.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$37905.00
50175.00
59825.00
66001.00
74989.00
90272.00
110855.00
136819.00
161857.00
182527.00
257637.00
282836.00
307394.00
69787.00
80539.00
19.06%15.41%Cost of Revenue (-)
$13188.00
20634.00
25858.00
25691.00
28164.00
35138.00
45583.00
59549.00
71896.00
84732.00
110939.00
126203.00
133332.00
30612.00
33712.00
21.26%10.13%Gross Profit (+)
$24717.00
29541.00
33967.00
40310.00
46825.00
55134.00
65272.00
77270.00
89961.00
97795.00
146698.00
156633.00
174062.00
39175.00
46827.00
17.66%19.53%Selling, General & Administrative (-)
$7313.00
9988.00
12049.00
13982.00
15183.00
17470.00
19765.00
24459.00
28015.00
28998.00
36422.00
42291.00
44342.00
10292.00
9452.00
16.21%-8.16%Research & Development (-)
$5162.00
6793.00
7952.00
9832.00
12282.00
13948.00
16625.00
21419.00
26018.00
27573.00
31562.00
39500.00
45427.00
11468.00
11903.00
19.87%3.79%Operating Expenses (-)
$12975.00
16781.00
20001.00
23814.00
27465.00
31418.00
39126.00
50949.00
55730.00
56571.00
67984.00
81791.00
89769.00
21760.00
21355.00
17.49%-1.86%Costs & Expenses (Total) (-)
$26163.00
37415.00
45859.00
49505.00
55629.00
66556.00
84709.00
110498.00
127626.00
141303.00
178923.00
207994.00
223101.00
52372.00
55067.00
19.56%5.15%Operating Income/Loss (+)
$11742.00
12760.00
13966.00
16496.00
19360.00
23716.00
26146.00
26321.00
34231.00
41224.00
78714.00
74842.00
84293.00
17415.00
25472.00
17.85%46.26%Non-operating Income/Expense (+)
$584.00
626.00
530.00
763.00
291.00
434.00
1047.00
8592.00
5394.00
6858.00
12020.00
-3514.00
1424.00
790.00
2843.00
7.71%259.87%Earnings before Tax (+)
$12326.00
13386.00
14496.00
17259.00
19651.00
24150.00
27193.00
34913.00
39625.00
48082.00
90734.00
71328.00
85717.00
18205.00
28315.00
17.54%55.53%Tax Expense (-)
$2589.00
2598.00
2282.00
3331.00
3303.00
4672.00
14531.00
4177.00
5282.00
7813.00
14701.00
11356.00
11922.00
3154.00
4653.00
13.57%47.53%Income/Loss (Continuing Operations) (+)
$9737.00
10788.00
12214.00
13928.00
16348.00
19478.00
12662.00
30736.00
34343.00
40269.00
76033.00
59972.00
73795.00
15051.00
23662.00
18.39%57.21%Income/Loss (Discontinued Operations) (+)
$
-51.00
706.00
516.00
Net Income/Loss (+)
$9737.00
10737.00
12920.00
14444.00
16348.00
19478.00
12662.00
30736.00
34343.00
40269.00
76033.00
59972.00
73795.00
15051.00
23662.00
18.39%57.21%Preferred & Other Distributions (-)
$
522.00
Net Income/Loss (Common) (+)
$9737.00
10737.00
12920.00
14444.00
15826.00
19478.00
12662.00
30736.00
34343.00
40269.00
76033.00
59972.00
73795.00
15051.00
23662.00
18.39%57.21%EPS (Basic)
$30.17
32.81
38.82
21.37
23.11
28.32
18.27
44.22
49.59
59.15
113.88
4.59
5.84
1.18
1.91
-12.79%61.86%EPS (Diluted)
$29.76
32.31
38.13
21.02
22.84
27.85
18.00
43.70
49.16
58.61
112.20
4.56
5.80
1.17
1.89
-12.74%61.54%Weighted Avg Shares (Basic)
257.96
267.50
279.88
675.93
345.54
346.93
349.84
349.29
340.98
327.56
315.64
5968.00
5893.00
5941.00
5874.00
29.79%-1.13%Weighted Avg Shares (Diluted)
687.07
Cash
$9983.00
14778.00
18898.00
18347.00
16549.00
12918.00
10715.00
16701.00
18498.00
26465.00
20945.00
21879.00
24048.00
25924.00
24493.00
7.60%-5.52%Short-term Investments
$34643.00
33310.00
39819.00
46048.00
56517.00
73415.00
91156.00
92439.00
101177.00
110229.00
118704.00
91883.00
86868.00
89178.00
83597.00
7.96%-6.26%Receivables
$5427.00
7885.00
8882.00
9383.00
11556.00
14137.00
18336.00
20838.00
25326.00
30930.00
39304.00
40258.00
47964.00
36036.00
44552.00
19.91%23.63%Inventory
$
505.00
426.00
268.00
749.00
1107.00
999.00
728.00
1170.00
2670.00
2315.00
Other Assets (Current)
$2705.00
3976.00
4861.00
6907.00
5492.00
4670.00
3352.00
4591.00
6578.00
5944.00
8020.00
8105.00
12650.00
8532.00
12829.00
13.72%50.36%Assets (Current)
$52758.00
60454.00
72886.00
80685.00
90114.00
105408.00
124308.00
135676.00
152578.00
174296.00
188143.00
164795.00
171530.00
161985.00
165471.00
10.32%2.15%Securities & Long-term Investments
$790.00
1469.00
1976.00
3079.00
5183.00
5878.00
7813.00
13859.00
13078.00
20703.00
29549.00
30492.00
31008.00
31213.00
33994.00
35.78%8.91%Property, Plant & Equipment (Net)
$9603.00
11854.00
16524.00
23883.00
29016.00
34234.00
42383.00
59719.00
10941.00
96960.00
110558.00
127049.00
148436.00
132007.00
156950.00
25.63%18.90%Goodwill & Intangibles
$8924.00
18010.00
17558.00
20206.00
19716.00
19775.00
19439.00
20108.00
22603.00
22620.00
24373.00
31044.00
29198.00
30962.00
29183.00
10.38%-5.75%Other Assets
$499.00
2011.00
1976.00
3280.00
3432.00
2202.00
3352.00
3430.00
76709.00
5037.00
6645.00
11884.00
22220.00
13324.00
21752.00
37.21%63.25%Assets (Non-current)
$19816.00
33344.00
38034.00
50448.00
57347.00
62089.00
72987.00
97116.00
123331.00
145320.00
171125.00
200469.00
230862.00
207506.00
241879.00
22.70%16.56%Assets (Total)
$72574.00
93798.00
110920.00
131133.00
147461.00
167497.00
197295.00
232792.00
275909.00
319616.00
359268.00
365264.00
402392.00
369491.00
407350.00
15.34%10.25%Accounts Payable
$3973.00
7749.00
10108.00
12092.00
12968.00
12715.00
18776.00
28244.00
37397.00
46791.00
51970.00
57022.00
68801.00
57323.00
64504.00
26.83%12.53%Debt (Current)
$1218.00
2549.00
3009.00
2009.00
3225.00
Other Liabilities (Current)
$3722.00
4039.00
2791.00
2704.00
3117.00
4041.00
5407.00
6376.00
7824.00
10043.00
12284.00
12278.00
13013.00
11531.00
12493.00
10.99%8.34%Liabilities (Current)
$8913.00
14337.00
15908.00
16805.00
19310.00
16756.00
24183.00
34620.00
45221.00
56834.00
64254.00
69300.00
81814.00
68854.00
76997.00
20.29%11.83%Debt (Non-current)
$2986.00
2988.00
2236.00
3228.00
1995.00
3935.00
3969.00
4012.00
14768.00
13932.00
14817.00
14701.00
13253.00
13697.00
13228.00
13.22%-3.42%Other Liabilities
$2530.00
4758.00
5467.00
6600.00
5825.00
7770.00
16641.00
16532.00
14478.00
26306.00
28562.00
25119.00
23946.00
26046.00
24281.00
20.60%-6.78%Liabilities (Non-current)
$5516.00
7746.00
7703.00
9828.00
7820.00
11705.00
20610.00
20544.00
29246.00
40238.00
43379.00
39820.00
37199.00
39743.00
37509.00
17.24%-5.62%Liabilities (Total)
$14429.00
22083.00
23611.00
26633.00
27130.00
28461.00
44793.00
55164.00
74467.00
97072.00
107633.00
109120.00
119013.00
108597.00
114506.00
19.22%5.44%Retained Earnings
$37605.00
48342.00
61262.00
75706.00
89223.00
105131.00
113247.00
134885.00
152122.00
163401.00
191484.00
195563.00
211247.00
196625.00
219770.00
15.47%11.77%AOCI
$276.00
538.00
125.00
27.00
-1874.00
-2402.00
-992.00
-2306.00
-1232.00
633.00
-1623.00
-7603.00
-4402.00
-6000.00
-4839.00
19.35%Shareholder's Equity
$58145.00
71715.00
87309.00
104500.00
120331.00
139036.00
152502.00
177628.00
201442.00
222544.00
251635.00
256144.00
283379.00
260894.00
292844.00
14.11%12.25%Liabilities & Equity
$72574.00
93798.00
110920.00
131133.00
147461.00
167497.00
197295.00
232792.00
275909.00
319616.00
359268.00
365264.00
402392.00
369491.00
407350.00
15.34%10.25%Net Income/Loss
$9737.00
10737.00
12920.00
14444.00
16348.00
19478.00
12662.00
30736.00
34343.00
40269.00
76033.00
59972.00
73795.00
15051.00
23662.00
18.39%57.21%Depreciation & Amortization
$1851.00
2962.00
3939.00
4132.00
6144.00
6915.00
9035.00
11781.00
13697.00
12441.00
15928.00
11946.00
3186.00
3413.00
16.81%7.12%Increase/Decrease in Working Capital
$-630.00
-898.00
31.00
-364.00
409.00
-3300.00
-9246.00
-4908.00
-819.00
-1827.00
1523.00
2235.00
3845.00
-1373.00
2463.00
279.39%Share-based Compensation
$1974.00
2692.00
3343.00
4279.00
5203.00
6703.00
7679.00
9353.00
10794.00
12991.00
15376.00
19362.00
22460.00
5284.00
5264.00
22.46%-0.38%Adjustments to Reconcile Net Income
$4828.00
5882.00
5739.00
7932.00
9676.00
16558.00
24429.00
17235.00
20177.00
24855.00
15619.00
31523.00
27951.00
8458.00
5186.00
15.76%-38.69%Net Cash (Operating)
$14565.00
16619.00
18659.00
22376.00
26024.00
36036.00
37091.00
47971.00
54520.00
65124.00
91652.00
91495.00
101746.00
23509.00
28848.00
17.58%22.71%Capital Expenditure
$3438.00
3273.00
4833.00
10573.00
9915.00
9972.00
13085.00
25041.00
23548.00
22281.00
24640.00
31485.00
32251.00
6289.00
12012.00
20.51%91.00%Net Cash (Investing)
$-19041.00
-13056.00
-13679.00
-21055.00
-23711.00
-31165.00
-31401.00
-28504.00
-29491.00
-32773.00
-35523.00
-20298.00
-27063.00
-2946.00
-8564.00
-190.70%Increase/Decrease in Debt
$-10179.00
-14781.00
-11325.00
-11643.00
-13728.00
-10064.00
-4377.00
-6827.00
-585.00
-2100.00
-21435.00
-54068.00
-11550.00
-6952.00
-3079.00
55.71%Increase/Decrease in Equity
$
-1780.00
-3693.00
-4846.00
-9075.00
-18396.00
-31149.00
-50274.00
-59296.00
-61504.00
-14557.00
-15696.00
-7.82%Interest Expenses
$40.00
74.00
72.00
86.00
96.00
84.00
84.00
69.00
Dividends Paid
$
47.00
Net Cash (Financing)
$807.00
1229.00
-857.00
-1439.00
-3677.00
-8332.00
-8298.00
-13179.00
-23209.00
-24408.00
-61362.00
-69757.00
-72093.00
-16568.00
-19714.00
-18.99%Cash Taxes Paid
$740.00
542.00
1531.00
2536.00
3517.00
-1482.00
-2020.00
7922.00
11331.00
3781.00
14037.00
18308.00
18641.00
-4069.00
-3011.00
30.85%26.00%Effect of Exchange Rate
$22.00
3.00
-3.00
-433.00
-434.00
-170.00
405.00
-302.00
-23.00
24.00
-287.00
-506.00
-421.00
50.00
-125.00
-350.00%Increase/Decrease in Cash
$-3647.00
4795.00
4120.00
-551.00
-1798.00
-3631.00
-2203.00
5986.00
1797.00
7967.00
-5520.00
934.00
2169.00
4045.00
445.00
-89.00%Cash (Beginning)
$13630.00
9983.00
14778.00
18898.00
18347.00
16549.00
12918.00
10715.00
16701.00
18498.00
26465.00
20945.00
21879.00
21879.00
24048.00
4.02%9.91%Cash (Ending)
$9983.00
14778.00
18898.00
18347.00
16549.00
12918.00
10715.00
16701.00
18498.00
26465.00
20945.00
21879.00
24048.00
25924.00
24493.00
7.60%-5.52%NOPAT
$11037.06
12243.35
12490.98
14072.11
15895.08
19127.96
12174.48
20348.58
24442.45
37982.29
66536.55
55632.05
65961.68
14397.87
21286.19
16.07%47.84%Gross Margin %
65.21%
58.88%
56.78%
61.07%
62.44%
61.08%
58.88%
56.48%
55.58%
53.58%
56.94%
55.38%
56.63%
56.14%
58.14%
Operating Margin %
30.98%
25.43%
23.34%
24.99%
25.82%
26.27%
23.59%
19.24%
21.15%
22.59%
30.55%
26.46%
27.42%
24.95%
31.63%
NOPAT Margin %
29.12%
24.40%
20.88%
21.32%
21.20%
21.19%
10.98%
14.87%
15.10%
20.81%
25.83%
19.67%
21.46%
20.63%
26.43%
Net Margin %
25.69%
21.40%
21.60%
21.88%
21.80%
21.58%
11.42%
22.46%
21.22%
22.06%
29.51%
21.20%
24.01%
21.57%
29.38%
Tax Rate %
6.00%
4.05%
10.56%
14.69%
17.90%
19.35%
53.44%
22.69%
28.60%
7.86%
15.47%
25.67%
21.75%
17.32%
16.43%
ROA
15.21%
13.05%
11.26%
10.73%
10.78%
11.42%
6.17%
8.74%
8.86%
11.88%
18.52%
15.23%
16.39%
3.90%
5.23%
ROE
18.98%
17.07%
14.31%
13.47%
13.21%
13.76%
7.98%
11.46%
12.13%
17.07%
26.44%
21.72%
23.28%
5.52%
7.27%
ROIC
50.37%
36.54%
32.98%
30.18%
29.84%
30.50%
17.36%
24.22%
70.35%
32.28%
48.13%
34.83%
37.84%
9.92%
12.67%
Asset Turnover
0.52
0.53
0.54
0.50
0.51
0.54
0.56
0.59
0.59
0.57
0.72
0.77
0.76
0.19
0.20
Inventory Turnover
40.86
60.70
131.11
60.86
53.79
71.97
116.39
94.82
47.27
13.22
Equity Multiplier
1.25
1.31
1.27
1.25
1.23
1.20
1.29
1.31
1.37
1.44
1.43
1.43
1.42
1.42
1.39
Current Ratio
5.92
4.22
4.58
4.80
4.67
6.29
5.14
3.92
3.37
3.07
2.93
2.38
2.10
2.35
2.15
Quick Ratio
5.62
3.90
4.25
4.39
4.38
6.00
4.97
3.75
3.21
2.95
2.79
2.22
1.94
2.20
1.98
Debt/Equity Ratio
0.07
0.08
0.06
0.05
0.04
0.03
0.03
0.02
0.07
0.06
0.06
0.06
0.05
0.05
0.05
Interest Coverage Ratio
293.55
172.43
193.97
191.81
201.67
282.33
311.26
381.46
Working Capital/Sales
0.09
0.07
0.06
0.04
0.06
0.10
0.08
0.03
0.01
-0.01
0.01
0.01
-0.01
-0.25
-0.23
R&D/Sales
0.14
0.14
0.13
0.15
0.16
0.15
0.15
0.16
0.16
0.15
0.12
0.14
0.15
0.16
0.15
Dividend Payout Ratio %
0.30%
Total Payout
$10219.00
14855.00
11397.00
11729.00
15651.00
13841.00
9307.00
15971.00
18981.00
33249.00
71709.00
113364.00
73054.00
21509.00
18775.00
17.81%-12.71%Payout Ratio %
92.59%
121.33%
91.24%
83.35%
98.46%
72.36%
76.45%
78.49%
77.66%
87.54%
107.77%
203.77%
110.75%
149.39%
88.20%