Alphabet market cap is $1.8 t, and annual revenue was $182.53 b in FY 2020

Alphabet Gross profit (Q2, 2021)35.7 B

Alphabet Gross profit margin (Q2, 2021), %57.6%

Alphabet Net income (Q2, 2021)18.5 B

Alphabet EBIT (Q2, 2021)19.4 B

Alphabet Cash, 30-Jun-202123.6 B

Alphabet EV1.8 T

Alphabet revenue was $182.53 b in FY, 2020 which is a 12.8% year over year increase from the previous period.

Alphabet revenue breakdown by business segment: 10.8% from YouTube ads, 57.1% from Google Search & other, 12.7% from Google Network Members' Properties Revenues, 11.9% from Google Other Revenues, 7.2% from Google Cloud and 0.4% from Other

Alphabet revenue breakdown by geographic segment: 30.4% from EMEA, 46.6% from United States, 17.9% from APAC and 5.2% from Other Americas

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 136.8b | 161.9b | 182.5b |

| 23% | 18% | 13% |

## Cost of goods sold | 59.5b | 71.9b | 84.7b |

## Gross profit | 77.3b | 90.0b | 97.8b |

| 56% | 56% | 54% |

## Sales and marketing expense | 16.3b | 18.5b | 17.9b |

## R&D expense | 21.4b | 26.0b | 27.6b |

## General and administrative expense | 8.1b | 9.6b | 11.1b |

## Operating expense total | 45.9b | 55.7b | 56.6b |

## EBIT | 26.3b | 34.2b | 41.2b |

| 19% | 21% | 23% |

## Interest expense | 114.0m | 100.0m | 114.0m |

## Interest income | 1.9b | 2.4b | 1.9b |

## Pre tax profit | 34.9b | 39.6b | 48.1b |

## Income tax expense | 4.2b | 5.3b | 7.8b |

## Net Income | 30.7b | 34.3b | 40.3b |

## EPS | 43.7 | 49.2 | 58.6 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 36.3b | 38.9b | 40.5b | 41.2b | 38.3b | 46.2b | 55.3b | 61.9b |

## Cost of goods sold | 16.0b | 17.3b | 17.6b | 19.0b | 18.6b | 21.1b | 24.1b | 26.2b |

## Gross profit | 20.3b | 21.6b | 22.9b | 22.2b | 19.7b | 25.1b | 31.2b | 35.7b |

| 56% | 56% | 57% | 54% | 52% | 54% | 56% | 58% |

## Sales and marketing expense | 3.9b | 4.2b | 4.6b | 4.5b | 3.9b | 4.2b | 4.5b | 5.3b |

## R&D expense | 6.0b | 6.2b | 6.6b | 6.8b | 6.9b | 6.9b | 7.5b | 7.7b |

## General and administrative expense | 2.1b | 2.0b | 2.6b | 2.9b | 2.6b | 2.8b | 2.8b | 3.3b |

## Operating expense total | 29.7b | 12.5b | 13.8b | 14.2b | 13.4b | 13.8b | 14.8b | 16.3b |

## EBIT | 6.6b | 9.2b | 9.2b | 8.0b | 6.4b | 11.2b | 16.4b | 19.4b |

| 18% | 24% | 23% | 19% | 17% | 24% | 30% | 31% |

## Interest expense | 35.0m | 25.0m | 23.0m | 35.0m | 13.0m | 23.0m | 21.0m | 76.0m |

## Interest income | 522.0m | 653.0m | 631.0m | 522.0m | 433.0m | 631.0m | 586.0m | 389.0m |

## Pre tax profit | 8.1b | 12.1b | 8.6b | 7.8b | 8.3b | 13.4b | 21.3b | 22.0b |

## Income tax expense | 1.5b | 2.2b | 1.6b | 921.0m | 1.3b | 2.1b | 3.4b | 3.5b |

## Net Income | 6.7b | 9.9b | 7.1b | 6.8b | 7.0b | 11.2b | 17.9b | 18.5b |

## EPS | 9.5 | 14.2 | 10.1 | 9.9 | 10.1 | 16.4 | 26.3 | 27.3 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 16.7b | 18.5b | 26.5b |

## Accounts Receivable | 20.8b | 25.3b | 30.9b |

## Inventories | 1.1b | 999.0m | 728.0m |

## Current Assets | 135.7b | 152.6b | 174.3b |

## PP&E | 59.7b | 73.6b | 84.7b |

## Goodwill | 17.9b | 20.6b | 21.2b |

## Total Assets | 232.8b | 275.9b | 319.6b |

## Accounts Payable | 4.4b | 5.6b | 5.6b |

## Current Liabilities | 34.6b | 45.2b | 56.8b |

## Long-term debt | 4.0b | 14.8b | 25.1b |

## Total Debt | 4.0b | 14.8b | 25.1b |

## Total Liabilities | 55.2b | 74.5b | 97.1b |

## Additional Paid-in Capital | 45.0b | 50.6b | 58.5b |

## Retained Earnings | 134.9b | 152.1b | 163.4b |

## Total Equity | 177.6b | 201.4b | 222.5b |

## Debt to Equity Ratio | 0 x | 0.1 x | 0.1 x |

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.3 x | 1.4 x | 1.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 30.7b | 34.3b | 40.3b |

## Depreciation and Amortization | 9.0b | 11.8b | 13.7b |

## Accounts Receivable | (2.2b) | (4.3b) | (6.5b) |

## Accounts Payable | 1.1b | 428.0m | 694.0m |

## Cash From Operating Activities | 48.0b | 54.5b | 65.1b |

## Purchases of PP&E | (25.1b) | (23.5b) | (22.3b) |

## Cash From Investing Activities | (28.5b) | (29.5b) | (32.8b) |

## Long-term Borrowings | (6.8b) | (585.0m) | (2.1b) |

## Cash From Financing Activities | (13.2b) | (23.2b) | (24.4b) |

## Net Change in Cash | 6.0b | 1.8b | 8.0b |

## Interest Paid | 69.0m | ||

## Income Taxes Paid | 5.7b | 8.2b | 5.0b |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 6.7b | 16.6b | 23.7b | 6.8b | 13.8b | 25.0b | 17.9b | 36.5b |

## Depreciation and Amortization | 2.6b | 5.4b | 8.4b | 3.1b | 6.1b | 10.0b | 2.8b | 5.7b |

## Accounts Receivable | 1.2b | 26.0m | 25.0m | 2.6b | 2.5b | (1.1b) | 2.8b | (867.0m) |

## Accounts Payable | (425.0m) | (443.0m) | (386.0m) | (835.0m) | (689.0m) | (269.0m) | (982.0m) | (1.1b) |

## Cash From Operating Activities | 12.0b | 24.6b | 40.1b | 11.5b | 25.4b | 42.4b | 19.3b | 41.2b |

## Purchases of PP&E | (4.6b) | (10.8b) | (17.5b) | (6.0b) | (11.4b) | (16.8b) | (5.9b) | 11.4b |

## Cash From Investing Activities | (5.4b) | (15.8b) | (24.8b) | (1.8b) | (10.3b) | (25.5b) | (5.4b) | (14.5b) |

## Long-term Borrowings | (345.0m) | (393.0m) | (538.0m) | (1.9b) | (2.0b) | (2.0b) | (937.0m) | (8.7b) |

## Cash From Financing Activities | (4.2b) | (8.9b) | (15.9b) | (8.2b) | (15.7b) | (15.1b) | (13.6b) | (29.6b) |

## Net Change in Cash | 2.4b | (114.0m) | (669.0m) | 1.1b | (756.0m) | 1.6b | 157.0m | (2.8b) |

USD | FY, 2018 |
---|---|

## EV/EBIT | 27.1 x |

## EV/CFO | 14.9 x |

## Revenue/Employee | 1.5m |

## Financial Leverage | 1.3 x |

## P/E Ratio | 23.9 |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (New Hires), percent | 22.5% | 22.3% | 22.9% |

Female, percent | 10.7% | 10.5% | 10.3% |

Male, percent | 22.7% | 22.8% | 23% |

Female (Leadership), percent | 8.9% | 8.7% | 8.5% |

Male (Leadership), percent | 24.4% | 24.6% | 24.8% |

Female (New Hires), percent | 10.8% | 11.1% | 10.4% |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Asian, percent | 40.3% | 38.3% | 36.3% |

Hispanic / Latino, percent | 5.7% | 5.5% | |

White, percent | 49.7% | 52.3% | 53.1% |

Other | 4.3% | 3.9% | 10.6% |