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	2020	2021	2022	2023	2024
Revenues	183B	258B	283B	307B	350B
Total Revenues	183B	258B	283B	307B	350B
Cost of Goods Sold, Total	84.73B	111B	126B	132B	146B
Gross Profit	97.8B	147B	157B	175B	204B
Selling General & Admin Expenses, Total	29B	36.42B	42.29B	43.09B	42B
R&D Expenses	27.57B	31.56B	39.5B	43.71B	47.53B
Other Operating Expenses, Total	56.57B	67.98B	81.79B	86.8B	89.53B
Operating Income	41.22B	78.71B	74.84B	88.23B	114B
Interest Expense, Total	-135M	-346M	-357M	-308M	-268M
Interest And Investment Income	1.86B	1.5B	2.17B	3.86B	4.48B
Net Interest Expenses	1.73B	1.15B	1.82B	3.56B	4.21B
Income (Loss) On Equity Invest.	-	-	-337M	-628M	-188M
Currency Exchange Gains (Loss)	-344M	-240M	-654M	-1.24B	-409M
Other Non Operating Income (Expenses)	-344M	-1.59B	1.18B	556M	1.14B
EBT, Excl. Unusual Items	42.27B	78.04B	76.85B	90.47B	119B
Restructuring Charges	-	-	-	-3.93B	-1.8B
Gain (Loss) On Sale Of Investments	5.82B	12.7B	-5.52B	-823M	2.67B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	48.08B	90.73B	71.33B	85.72B	120B
Income Tax Expense	7.81B	14.7B	11.36B	11.92B	19.7B
Earnings From Continuing Operations	40.27B	76.03B	59.97B	73.8B	100B
Net Income to Company	40.27B	76.03B	59.97B	73.8B	100B
Net Income - (IS)	40.27B	76.03B	59.97B	73.8B	100B
Net Income to Common Incl Extra Items	40.27B	76.03B	59.97B	73.8B	100B
Net Income to Common Excl. Extra Items	40.27B	76.03B	59.97B	73.8B	100B
Per Share Items
Net EPS - Basic	2.96	5.69	4.59	5.84	8.13
Basic EPS - Continuing Operations	2.96	5.69	4.59	5.84	8.13
Basic Weighted Average Shares Outstanding	13.62B	13.35B	13.06B	12.63B	12.32B
Net EPS - Diluted	2.93	5.61	4.56	5.8	8.04
Diluted EPS - Continuing Operations	2.93	5.61	4.56	5.8	8.04
Diluted Weighted Average Shares Outstanding	13.74B	13.55B	13.16B	12.72B	12.45B
Normalized Basic EPS	1.94	3.65	3.68	4.48	6.03
Normalized Diluted EPS	1.92	3.6	3.65	4.44	5.97
Dividend Per Share	-	-	-	-	0.8
Payout Ratio	-	-	-	-	7.35
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	54.9B	91.14B	90.77B	100B	129B
EBITA	42B	79.59B	75.48B	88.23B	114B
EBIT	41.22B	78.71B	74.84B	88.23B	114B
EBITDAR	57.79B	94.57B	94.51B	105B	134B
Effective Tax Rate - (Ratio)	16.25	16.2	15.92	13.91	16.44
Current Domestic Taxes	4.79B	10.13B	17.12B	17.12B	22.48B
Current Foreign Taxes	1.69B	2.69B	2.43B	2.53B	2.47B
Total Current Taxes	6.48B	12.82B	19.55B	19.65B	24.95B
Deferred Domestic Taxes	1.55B	2.02B	-8.05B	-7.48B	-5.35B
Deferred Foreign Taxes	-215M	-135M	-146M	-247M	94M
Total Deferred Taxes	1.34B	1.88B	-8.2B	-7.73B	-5.26B
Normalized Net Income	26.42B	48.77B	48.03B	56.55B	74.34B
Interest Capitalized	218M	163M	128M	181M	194M
Interest on Long-Term Debt	-	-	-	-	31M
Supplemental Operating Expense Items
Advertising Expense	5.4B	7.9B	9.2B	8.7B	8.7B
Selling and Marketing Expenses	17.95B	22.91B	26.57B	27.16B	27.81B
General and Administrative Expenses	11.05B	13.51B	15.72B	15.92B	14.19B
Research And Development Expense From Footnotes	27.57B	31.56B	39.5B	45.43B	49.33B
Net Rental Expense, Total	2.89B	3.42B	3.74B	4.54B	4.73B
Imputed Operating Lease Interest Expense	371M	495M	496M	594M	580M
Imputed Operating Lease Depreciation	2.52B	2.93B	3.24B	3.95B	4.15B
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)	13.4B	15.7B	19.36B	22.46B	22.78B
Total Stock-Based Compensation	13.4B	15.7B	19.36B	22.46B	22.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	26.46B	20.94B	21.88B	24.05B	23.47B
Short Term Investments	110B	119B	91.88B	86.87B	72.19B
Total Cash And Short Term Investments	137B	140B	114B	111B	95.66B
Accounts Receivable, Total	30.93B	39.3B	40.26B	47.96B	52.34B
Other Receivables	454M	966M	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	31.38B	40.27B	40.26B	47.96B	52.34B
Inventory	728M	1.17B	2.67B	-	-
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	5.49B	7.05B	8.1B	12.65B	15.71B
Total Current Assets	174B	188B	165B	172B	164B
Gross Property Plant And Equipment	139B	160B	186B	216B	264B
Accumulated Depreciation	-41.71B	-49.41B	-59.04B	-67.46B	-79.39B
Net Property Plant And Equipment	96.96B	111B	127B	148B	185B
Long-term Investments	21.13B	29.55B	30.49B	31.01B	40.88B
Goodwill	21.18B	22.96B	28.96B	29.2B	31.88B
Other Intangibles, Total	1.44B	1.42B	2.08B	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.08B	1.28B	5.26B	12.17B	17.18B
Other Long-Term Assets, Total	3.52B	5.36B	6.62B	10.05B	11.97B
Total Assets	320B	359B	365B	402B	450B
Liabilities
Accounts Payable, Total	5.59B	6.04B	5.13B	7.49B	7.99B
Accrued Expenses, Total	21.2B	26.71B	33.38B	36.06B	39.24B
Short-term Borrowings	-	-	-	-	2.3B
Current Portion of Long-Term Debt	999M	-	-	1B	999M
Current Portion of Leases	1.8B	2.3B	2.78B	3.15B	3.12B
Current Income Taxes Payable	1.48B	808M	-	2.75B	2.9B
Unearned Revenue Current, Total	2.54B	3.29B	3.91B	4.14B	5.04B
Other Current Liabilities	23.22B	25.11B	24.11B	27.22B	27.53B
Total Current Liabilities	56.83B	64.25B	69.3B	81.81B	89.12B
Long-Term Debt	12.83B	12.84B	12.86B	11.87B	10.88B
Long-Term Leases	12.25B	13.36B	14.34B	13.84B	13.13B
Unearned Revenue Non Current	481M	535M	599M	911M	-
Deferred Tax Liability Non Current	3.56B	5.26B	514M	485M	-
Other Non Current Liabilities	11.12B	11.38B	11.5B	10.09B	12.03B
Total Liabilities	97.07B	108B	109B	119B	125B
Common Stock, Total	58.51B	61.77B	68.18B	76.53B	84.8B
Retained Earnings	163B	191B	196B	211B	245B
Comprehensive Income and Other	633M	-1.62B	-7.6B	-4.4B	-4.8B
Total Common Equity	223B	252B	256B	283B	325B
Total Equity	223B	252B	256B	283B	325B
Total Liabilities And Equity	320B	359B	365B	402B	450B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.48B	13.22B	12.81B	12.43B	12.19B
ECS Total Common Shares Outstanding	13.5B	13.24B	12.85B	12.46B	12.21B
Book Value / Share	16.48	19	19.93	22.74	26.62
Tangible Book Value	200B	227B	225B	254B	293B
Tangible Book Value Per Share	14.8	17.16	17.52	20.4	24.01
Total Debt	27.87B	28.51B	29.98B	29.87B	30.44B
Net Debt	-109B	-111B	-83.78B	-81.05B	-65.22B
Debt Equivalent Oper. Leases	23.09B	27.4B	29.9B	36.35B	37.83B
Equity Method Investments, Total	1.4B	1.5B	1.5B	1.7B	1.5B
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	49.73B	58.88B	66.9B	74.08B	-
Machinery, Total	197M	208M	314M	472M	-
Full Time Employees	135K	156K	190K	183K	183K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	789M	550M	754M	771M	879M
Order Backlog	-	51B	64.3B	74.1B	93.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	40.27B	76.03B	59.97B	73.8B	100B
Depreciation & Amortization - CF	12.9B	11.56B	15.29B	11.95B	15.31B
Amortization of Goodwill and Intangible Assets - (CF)	774M	875M	642M	-	-
Depreciation & Amortization, Total	13.68B	12.43B	15.93B	11.95B	15.31B
(Gain) Loss on Sale of Investments - (CF)	-6.32B	-12.27B	5.52B	823M	-2.67B
Asset Writedown & Restructuring Costs	18M	11M	-1M	-	-
Stock-Based Compensation (CF)	12.99B	15.38B	19.36B	22.46B	22.78B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2.66B	1.6B	-7.05B	-3.43B	-1.84B
Change In Accounts Receivable	-6.52B	-9.1B	-2.32B	-7.83B	-5.89B
Change In Accounts Payable	694M	283M	707M	664M	359M
Change in Unearned Revenues	635M	774M	367M	525M	1.04B
Change In Income Taxes	1.21B	-625M	584M	523M	-2.42B
Change in Other Net Operating Assets	5.81B	7.14B	-1.58B	2.28B	-1.5B
Cash from Operations	65.12B	91.65B	91.5B	102B	125B
Capital Expenditure	-22.28B	-24.64B	-31.48B	-32.25B	-52.54B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-738M	-2.62B	-6.97B	-495M	-2.93B
Investment in Marketable and Equity Securities, Total	-9.82B	-8.81B	16.57B	6.73B	12.6B
Other Investing Activities, Total	68M	541M	1.59B	-1.05B	-2.67B
Cash from Investing	-32.77B	-35.52B	-20.3B	-27.06B	-45.54B
Long-Term Debt Issued, Total	11.76B	20.2B	52.87B	10.79B	13.59B
Total Debt Issued	11.76B	20.2B	52.87B	10.79B	13.59B
Long-Term Debt Repaid, Total	-2.1B	-21.44B	-54.07B	-11.55B	-12.7B
Total Debt Repaid	-2.1B	-21.44B	-54.07B	-11.55B	-12.7B
Repurchase of Common Stock	-31.15B	-50.27B	-59.3B	-61.5B	-62.22B
Common Dividends Paid	-	-	-	-	-7.36B
Common & Preferred Stock Dividends Paid	-	-	-	-	-7.36B
Other Financing Activities, Total	-2.92B	-9.85B	-9.26B	-9.83B	-11.04B
Cash from Financing	-24.41B	-61.36B	-69.76B	-72.09B	-79.73B
Foreign Exchange Rate Adjustments	24M	-287M	-506M	-421M	-612M
Net Change in Cash	7.97B	-5.52B	934M	2.17B	-582M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.99B	13.41B	18.89B	19.16B	27.4B
Levered Free Cash Flow	35.91B	49.49B	52.39B	58.66B	54.28B
Unlevered Free Cash Flow	36B	49.71B	52.62B	58.85B	54.45B
Change In Net Working Capital	-5.43B	2.98B	-2.03B	-1.55B	2.48B
Net Debt Issued / Repaid	9.66B	-1.24B	-1.2B	-760M	888M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.65	14.49	12.91	14.37	16.74
Return on Total Capital	11.01	18.54	16.52	18.4	21.35
Return On Equity %	19	32.07	23.62	27.36	32.91
Return on Common Equity	19	32.07	23.62	27.36	32.91
Margin Analysis
Gross Profit Margin %	53.58	56.94	55.38	56.94	58.2
SG&A Margin	15.89	14.14	14.95	14.02	12
EBITDA Margin %	30.08	35.38	32.09	32.59	37
EBITA Margin %	23.01	30.89	26.69	28.7	32.62
EBIT Margin %	22.59	30.55	26.46	28.7	32.62
Income From Continuing Operations Margin %	22.06	29.51	21.2	24.01	28.6
Net Income Margin %	22.06	29.51	21.2	24.01	28.6
Net Avail. For Common Margin %	22.06	29.51	21.2	24.01	28.6
Normalized Net Income Margin	14.47	18.93	16.98	18.4	21.24
Levered Free Cash Flow Margin	19.68	19.21	18.52	19.08	15.51
Unlevered Free Cash Flow Margin	19.72	19.29	18.6	19.14	15.56
Asset Turnover
Asset Turnover	0.61	0.76	0.78	0.8	0.82
Fixed Assets Turnover	2.01	2.48	2.38	2.23	2.1
Receivables Turnover (Average Receivables)	6.49	7.34	7.11	6.97	6.98
Inventory Turnover (Average Inventory)	98.13	116.9	65.73	-	-
Short Term Liquidity
Current Ratio	3.07	2.93	2.38	2.1	1.84
Quick Ratio	2.96	2.8	2.22	1.94	1.66
Operating Cash Flow to Current Liabilities	1.15	1.43	1.32	1.24	1.41
Days Sales Outstanding (Average Receivables)	56.4	49.75	51.34	52.38	52.44
Days Outstanding Inventory (Average Inventory)	3.73	3.12	5.55	-	-
Average Days Payable Outstanding	24.16	19.05	15.96	17.4	19.36
Cash Conversion Cycle (Average Days)	35.97	33.82	40.93	-	-
Long Term Solvency
Total Debt/Equity	12.52	11.33	11.7	10.54	9.36
Total Debt / Total Capital	11.13	10.18	10.48	9.53	8.56
LT Debt/Equity	11.27	10.41	10.62	9.07	7.39
Long-Term Debt / Total Capital	10.01	9.35	9.51	8.21	6.76
Total Liabilities / Total Assets	30.37	29.96	29.87	29.58	27.8
EBIT / Interest Expense	305.36	227.5	209.64	286.45	426.07
EBITDA / Interest Expense	428.07	273.32	264.73	339.99	500.84
(EBITDA - Capex) / Interest Expense	263.02	202.11	176.54	235.28	304.82
Total Debt / EBITDA	0.48	0.3	0.32	0.29	0.23
Net Debt / EBITDA	-1.89	-1.18	-0.89	-0.77	-0.49
Total Debt / (EBITDA - Capex)	0.78	0.41	0.48	0.41	0.37
Net Debt / (EBITDA - Capex)	-3.08	-1.59	-1.33	-1.12	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.77	41.15	9.78	8.68	13.87
Gross Profit, 1 Yr. Growth %	8.71	50.01	6.77	11.74	17.03
EBITDA, 1 Yr. Growth %	14.07	66.01	-0.41	13.42	34.56
EBITA, 1 Yr. Growth %	12.66	89.51	-5.16	17.88	35.46
EBIT, 1 Yr. Growth %	13	90.94	-4.92	17.88	35.46
Earnings From Cont. Operations, 1 Yr. Growth %	17.26	88.81	-21.12	23.05	35.67
Net Income, 1 Yr. Growth %	17.26	88.81	-21.12	23.05	35.67
Normalized Net Income, 1 Yr. Growth %	9.25	84.64	-2.06	17.73	37.44
Diluted EPS Before Extra, 1 Yr. Growth %	19.22	91.42	-18.76	27.28	38.67
Accounts Receivable, 1 Yr. Growth %	22.13	27.07	2.43	19.14	9.12
Inventory, 1 Yr. Growth %	-27.13	60.71	128.21	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.63	14.02	14.92	16.83	24.38
Total Assets, 1 Yr. Growth %	15.84	12.41	1.67	10.16	11.89
Tangible Book Value, 1 Yr. Growth %	11.79	13.67	-0.95	11.88	15.35
Common Equity, 1 Yr. Growth %	10.48	13.07	1.79	10.63	14.72
Cash From Operations, 1 Yr. Growth %	19.45	40.73	-0.17	11.2	23.15
Capital Expenditures, 1 Yr. Growth %	-5.38	10.59	27.78	2.43	62.89
Levered Free Cash Flow, 1 Yr. Growth %	41.05	37.81	6.56	17.46	-3.55
Unlevered Free Cash Flow, 1 Yr. Growth %	41.03	38.08	6.55	17.32	-3.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.5	26.16	24.48	9.23	11.24
Gross Profit, 2 Yr. CAGR %	12.5	27.7	26.56	9.23	14.04
EBITDA, 2 Yr. CAGR %	14.85	38.41	28.58	6.1	21.09
EBITA, 2 Yr. CAGR %	12.03	47.22	34.06	5.87	23.52
EBIT, 2 Yr. CAGR %	12.46	48.02	34.74	5.87	23.52
Earnings From Cont. Operations, 2 Yr. CAGR %	14.46	48.79	22.04	-1.48	29.21
Net Income, 2 Yr. CAGR %	14.46	48.79	22.04	-1.48	29.21
Normalized Net Income, 2 Yr. CAGR %	12.4	43.05	35.65	7.38	24.41
Diluted EPS Before Extra, 2 Yr. CAGR %	15.81	51.07	24.71	1.68	32.85
Accounts Receivable, 2 Yr. CAGR %	21.83	24.58	14.09	10.47	14.02
Inventory, 2 Yr. CAGR %	-18.91	8.22	91.51	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	27.42	14.33	14.47	15.87	20.55
Total Assets, 2 Yr. CAGR %	17.17	14.11	6.9	5.83	11.03
Tangible Book Value, 2 Yr. CAGR %	12.66	12.73	6.11	5.76	13.6
Common Equity, 2 Yr. CAGR %	11.93	11.77	7.28	6.12	12.66
Cash From Operations, 2 Yr. CAGR %	16.51	29.66	18.53	5.36	17.02
Capital Expenditures, 2 Yr. CAGR %	-5.86	2.29	18.87	14.41	29.17
Levered Free Cash Flow, 2 Yr. CAGR %	32.26	40.37	21.48	11.7	4.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.19	40.51	21.59	11.63	4.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.08	23.49	20.45	18.98	10.75
Gross Profit, 3 Yr. CAGR %	14.43	23.82	20.3	21.41	11.57
EBITDA, 3 Yr. CAGR %	15.31	29.86	24.03	22.19	13.32
EBITA, 3 Yr. CAGR %	12.23	33.49	27.15	28.07	13.2
EBIT, 3 Yr. CAGR %	12.55	34.16	27.71	28.87	13.2
Earnings From Cont. Operations, 3 Yr. CAGR %	47.06	35.24	20.42	22.37	9.61
Net Income, 3 Yr. CAGR %	47.06	35.24	20.42	22.37	9.61
Normalized Net Income, 3 Yr. CAGR %	11.95	32.62	26.31	29.39	14.87
Diluted EPS Before Extra, 3 Yr. CAGR %	48.23	36.93	22.85	25.56	12.76
Accounts Receivable, 3 Yr. CAGR %	19.04	23.56	16.71	15.75	10.02
Inventory, 3 Yr. CAGR %	-0.94	1.86	38.78	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	31.77	22.79	14.52	15.25	18.64
Total Assets, 3 Yr. CAGR %	17.45	15.56	9.8	7.98	7.82
Tangible Book Value, 3 Yr. CAGR %	14.53	13	7.97	8.33	8.86
Common Equity, 3 Yr. CAGR %	13.43	12.31	8.34	8.39	8.91
Cash From Operations, 3 Yr. CAGR %	20.64	24.09	18.84	16.04	10.99
Capital Expenditures, 3 Yr. CAGR %	19.11	-0.67	10.17	13.12	28.71
Levered Free Cash Flow, 3 Yr. CAGR %	14.89	34.09	27.77	18.22	4.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.87	34.13	27.85	18.25	4.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.47	23.34	20.6	17.57	16.68
Gross Profit, 5 Yr. CAGR %	15.87	21.62	19.13	17.76	17.76
EBITDA, 5 Yr. CAGR %	17.62	25.04	20.44	19.2	22.17
EBITA, 5 Yr. CAGR %	15.7	26.52	20.5	21.4	25.47
EBIT, 5 Yr. CAGR %	16.32	27.12	20.95	22.04	26.02
Earnings From Cont. Operations, 5 Yr. CAGR %	19.76	31.31	36.49	19.14	23.86
Net Income, 5 Yr. CAGR %	19.76	31.31	36.49	19.14	23.86
Normalized Net Income, 5 Yr. CAGR %	16.16	26.15	20.6	22.02	25.55
Diluted EPS Before Extra, 5 Yr. CAGR %	19.96	32.11	38.33	21.56	26.76
Accounts Receivable, 5 Yr. CAGR %	21.76	22.69	17.03	18.14	15.63
Inventory, 5 Yr. CAGR %	8.2	34.28	28.95	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	27.29	26.42	24.55	19.97	16.9
Total Assets, 5 Yr. CAGR %	16.73	16.49	13.11	11.57	10.29
Tangible Book Value, 5 Yr. CAGR %	14.72	13.76	11.09	10.04	10.39
Common Equity, 5 Yr. CAGR %	13.09	12.6	10.93	9.79	10.04
Cash From Operations, 5 Yr. CAGR %	19.64	20.53	19.79	16.23	18.11
Capital Expenditures, 5 Yr. CAGR %	17.5	19.26	19.02	5.11	17.41
Levered Free Cash Flow, 5 Yr. CAGR %	24.7	20.17	17.21	23.37	16.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.63	20.19	17.24	23.36	16.68