Отчетность Alphabet Inc.
Капитализация
Отчетность
Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
557.09 |
740.54 |
729.38 |
920.16 |
1 790 |
1 220 |
1 150 |
1 610 |
|
|
Выручка, млрд $
|
|
0.019 |
0.086 |
0.44 |
1.466 |
3.19 |
6.14 |
10.61 |
16.59 |
21.8 |
23.65 |
29.32 |
37.91 |
46.04 |
55.52 |
66 |
74.99 |
90.27 |
110.86 |
136.82 |
161.86 |
182.53 |
257.64 |
282.84 |
282.11 |
282.84 |
|
|
Чистая прибыль, млрд $
|
-0.006 |
-0.015 |
0.007 |
0.1 |
0.106 |
0.399 |
1.465 |
3.08 |
4.2 |
4.23 |
6.52 |
8.51 |
9.74 |
10.74 |
12.73 |
14.14 |
16.35 |
19.48 |
12.66 |
30.74 |
34.34 |
40.27 |
76.03 |
59.97 |
66.99 |
59.97 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
459.16 |
635.35 |
613.67 |
797.4 |
1 680 |
1 140 |
1 060 |
1 181.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.46 |
34.23 |
41.22 |
78.71 |
74.84 |
72.16 |
74.84 |
|
|
EBITDA, млрд $
|
-0.006 |
-0.015 |
0.02 |
0.203 |
0.397 |
0.799 |
2.44 |
4.58 |
6.64 |
7.35 |
9.91 |
12.19 |
14.24 |
16.7 |
19.49 |
22.86 |
24.82 |
30.42 |
24.39 |
44.06 |
51.51 |
61.91 |
103.52 |
90.77 |
93.73 |
90.77 |
|
|
FCF, млрд $
|
|
|
0.018 |
0.118 |
0.218 |
0.621 |
1.606 |
1.678 |
3.37 |
5.5 |
8.51 |
7.06 |
11.13 |
13.35 |
11.3 |
12.01 |
16.66 |
25.82 |
23.91 |
22.83 |
30.97 |
42.84 |
67.01 |
68.99 |
61.91 |
60.01 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.09 |
47.97 |
54.52 |
65.12 |
91.65 |
97.47 |
89.9 |
91.5 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.086 |
0.191 |
0.59 |
2.06 |
5.13 |
9.34 |
13.56 |
20.08 |
27.87 |
37.61 |
48.34 |
61.26 |
75.07 |
89.22 |
105.13 |
113.25 |
134.89 |
152.12 |
163.4 |
191.48 |
195.22 |
196.63 |
256.14 |
|
|
Операционная прибыль, млрд $
|
-0.007 |
-0.015 |
0.011 |
0.186 |
0.342 |
0.64 |
2.02 |
3.55 |
5.08 |
5.54 |
8.31 |
10.38 |
11.63 |
13.83 |
15.4 |
16.5 |
19.36 |
23.72 |
26.18 |
31.39 |
35.93 |
41.22 |
78.71 |
82.37 |
72.16 |
74.84 |
|
|
Операционные расходы, млрд $
|
0.006 |
0.0278 |
0.0165 |
0.1215 |
0.4976 |
1.0914 |
1.5498 |
2.83 |
4.86 |
6.54 |
6.49 |
8.52 |
12.98 |
16.78 |
20 |
23.81 |
27.47 |
31.42 |
36.39 |
45.88 |
54.03 |
56.57 |
67.98 |
71.53 |
85.23 |
81.79 |
|
|
CAPEX, млрд $
|
|
|
0.013 |
0.037 |
0.177 |
0.356 |
0.853 |
1.903 |
2.4 |
2.36 |
0.81 |
4.02 |
3.44 |
3.27 |
7.36 |
11.01 |
9.92 |
10.21 |
13.18 |
25.14 |
23.55 |
22.28 |
24.64 |
28.48 |
27.99 |
31.49 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Выручка, млрд $
|
38.15 |
46.2 |
56.9 |
55.42 |
61.89 |
65.12 |
75.12 |
67.73 |
69.31 |
69.09 |
76.05 |
69.7 |
74.6 |
76.69 |
|
|
Чистая прибыль, млрд $
|
6.96 |
11.25 |
15.23 |
17.93 |
18.53 |
18.94 |
20.64 |
16.44 |
16 |
13.91 |
13.62 |
15.05 |
18.37 |
19.69 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1 893.84 |
1 542.01 |
1 290.39 |
1 160.58 |
1 314.42 |
1 511.01 |
1 660.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
20.09 |
19.45 |
17.14 |
18.16 |
17.42 |
21.84 |
|
|
|
EBITDA, млрд $
|
9.62 |
14.71 |
19.38 |
19.3 |
22.31 |
24.34 |
25.12 |
23.6 |
22.98 |
20.28 |
21.35 |
22.51 |
26.12 |
21.34 |
|
|
FCF, млрд $
|
8.6 |
11.6 |
17.2 |
13.35 |
16.39 |
18.72 |
18.55 |
15.32 |
12.59 |
16.08 |
16.02 |
17.22 |
21.78 |
22.6 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
19.29 |
21.89 |
25.54 |
24.93 |
25.11 |
19.42 |
23.35 |
23.61 |
23.51 |
28.67 |
30.66 |
|
|
Баланс стоимость, млрд $
|
|
|
|
170.58 |
176.94 |
183.78 |
191.48 |
195.22 |
196.85 |
196.22 |
195.56 |
196.63 |
267.14 |
273.2 |
|
|
Операционная прибыль, млрд $
|
13.99 |
17 |
22.68 |
19.29 |
21.89 |
25.54 |
24.93 |
25.11 |
19.42 |
17.14 |
18.16 |
23.51 |
21.84 |
21.34 |
|
|
Операционные расходы, млрд $
|
|
|
|
14.77 |
16.29 |
16.47 |
20.45 |
18.32 |
20.13 |
20.8 |
22.55 |
21.76 |
20.85 |
22.12 |
|
|
CAPEX, млрд $
|
3.39 |
3.48 |
3.73 |
2.75 |
2.95 |
3.3 |
3.44 |
3.78 |
3.9 |
7.28 |
7.6 |
3.19 |
6.89 |
8.06 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность
Годовая
Квартальная
|
2000 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5  |
Наличность, млрд
|
|
0.058 |
0.149 |
0.426 |
3.88 |
3.55 |
6.08 |
8.66 |
10.2 |
13.63 |
9.98 |
14.78 |
18.9 |
18.35 |
16.55 |
12.92 |
101.87 |
109.14 |
119.68 |
136.69 |
139.65 |
113.76 |
116.26 |
21.88 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92.44 |
101.18 |
110.23 |
118.7 |
91.88 |
|
91.88 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.19 |
27.49 |
31.38 |
40.27 |
40.26 |
|
40.26 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.107 |
0.999 |
0.728 |
1.17 |
2.67 |
|
2.67 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
135.68 |
152.58 |
174.3 |
188.14 |
164.8 |
|
164.8 |
|
|
Чистые активы, млрд
|
|
0.1878 |
0.6026 |
2.93 |
9.42 |
17.04 |
22.69 |
28.24 |
36 |
46.24 |
58.15 |
71.72 |
87.31 |
104.5 |
120.33 |
139.04 |
152.5 |
177.63 |
201.44 |
222.54 |
251.64 |
254 |
260.89 |
112.67 |
|
|
Активы, млрд
|
0.0469 |
0.287 |
0.871 |
3.31 |
10.27 |
18.47 |
25.34 |
31.77 |
40.5 |
57.85 |
72.57 |
93.8 |
110.92 |
129.19 |
147.46 |
167.5 |
197.3 |
232.79 |
275.91 |
319.62 |
359.27 |
357.1 |
369.49 |
365.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.069 |
1.2 |
1.69 |
2.19 |
2.48 |
|
2.48 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.01 |
4.55 |
13.93 |
14.82 |
14.7 |
|
14.7 |
|
|
Задолженность, млрд
|
0.0196 |
0.099 |
0.269 |
0.384 |
0.853 |
1.434 |
2.65 |
3.53 |
4.49 |
11.61 |
14.43 |
22.08 |
23.61 |
25.33 |
27.13 |
28.46 |
44.79 |
55.16 |
74.47 |
97.07 |
107.63 |
103.09 |
108.6 |
109.12 |
|
|
Чистый долг, млрд
|
|
-0.0471 |
-0.1424 |
-0.4241 |
-3.88 |
-3.55 |
-6.08 |
-8.66 |
-10.2 |
-10.17 |
-5.78 |
-9.24 |
-13.66 |
-13.12 |
-11.55 |
-5.05 |
-2.8 |
-12.69 |
-12.75 |
0.307 |
7.45 |
-6.1 |
0.572 |
7.8 |
|
|
Долг, млрд
|
|
0.0109 |
0.0066 |
0.0019 |
|
|
|
|
|
3.47 |
4.2 |
5.54 |
5.24 |
5.23 |
5 |
7.87 |
3.94 |
3.95 |
3.96 |
13.93 |
28.51 |
29.98 |
29.34 |
29.68 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Наличность, млрд
|
17.74 |
20.13 |
26.47 |
26.62 |
23.63 |
23.72 |
20.95 |
20.89 |
17.94 |
21.98 |
21.88 |
25.92 |
25.93 |
30.7 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
107.06 |
94.28 |
91.88 |
89.18 |
92.4 |
89.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
37.07 |
36.18 |
40.26 |
36.04 |
38.8 |
41.02 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.98 |
3.16 |
2.67 |
2.32 |
2.23 |
2.96 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
172.37 |
166.11 |
164.8 |
161.99 |
168.79 |
176.31 |
|
|
Чистые активы, млрд
|
|
|
|
230.01 |
237.57 |
244.57 |
251.64 |
254 |
255.42 |
253.63 |
256.14 |
260.89 |
168.79 |
|
|
|
Активы, млрд
|
|
|
|
327.1 |
335.39 |
347.4 |
359.27 |
357.1 |
355.19 |
358.26 |
365.26 |
369.49 |
383.04 |
396.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
2.3 |
2.29 |
2.48 |
2.63 |
2.66 |
8.04 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
14.73 |
14.65 |
14.7 |
13.7 |
13.71 |
13.78 |
|
|
Задолженность, млрд
|
|
|
|
97.08 |
97.82 |
102.84 |
107.63 |
103.09 |
99.77 |
104.63 |
109.12 |
108.6 |
115.9 |
123.51 |
|
|
Чистый долг, млрд
|
|
|
|
0.535 |
4.35 |
4.14 |
7.45 |
-6.1 |
8.5 |
4.65 |
5.32 |
0.572 |
0.522 |
-4.37 |
|
|
Долг, млрд
|
43.66 |
48.2 |
56.83 |
55.45 |
55.74 |
61.78 |
64.25 |
61.95 |
61.35 |
26.64 |
27.2 |
68.85 |
26.45 |
26.33 |
|
|
Эффективность
Отчетность
Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
13.62 |
15.55 |
18.06 |
18.53 |
14.97 |
18.11 |
18.39 |
18.66 |
16.54 |
16.25 |
15.06 |
14.08 |
15.02 |
8.69 |
18.62 |
18.12 |
19 |
32.07 |
23.62 |
26.89 |
23.62 |
43.92 |
|
|
ROA, %
|
12.04 |
14.26 |
16.66 |
16.59 |
13.31 |
16.1 |
14.7 |
14.93 |
12.91 |
12.62 |
11.93 |
11.36 |
12.37 |
6.94 |
14.29 |
13.5 |
13.52 |
22.4 |
12.91 |
13.92 |
16.55 |
15.28 |
|
|
ROIC, %
|
13.41 |
14.66 |
15.98 |
16.6 |
14.16 |
17.96 |
17.69 |
15.89 |
14.66 |
14.52 |
13.77 |
12.82 |
14.02 |
7.98 |
17.26 |
16.15 |
16.63 |
28.36 |
|
|
27.25 |
26.21 |
|
|
ROS, %
|
20.38 |
34.88 |
37.82 |
34.2 |
26.86 |
35.44 |
36.82 |
32.67 |
29.84 |
28.02 |
27.08 |
26.34 |
26.89 |
15.77 |
25.6 |
24.54 |
26.42 |
35.35 |
23.75 |
21.2 |
21.2 |
20.44 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.4 |
14.84 |
15.69 |
26.68 |
25.29 |
24 |
25.29 |
26.10 |
|
|
Рентаб EBITDA, %
|
25.05 |
39.68 |
43.22 |
40.03 |
33.74 |
41.88 |
41.58 |
37.4 |
37.86 |
35.73 |
33.69 |
32.96 |
33.56 |
22 |
32.2 |
31.82 |
33.92 |
30.55 |
26.46 |
27.85 |
32.09 |
30.08 |
|
|
Чистая рентаб, %
|
12.51 |
23.86 |
29.01 |
25.33 |
19.39 |
27.57 |
29.01 |
31 |
25.4 |
23.3 |
25 |
25.8 |
26.3 |
26.1 |
22.9 |
22.2 |
22.6 |
30.6 |
21.2 |
23.75 |
21.2 |
20.44 |
|
|
Operation Margin, %
|
20.07 |
32.86 |
33.47 |
30.64 |
25.4 |
35.14 |
35.4 |
30.69 |
30.05 |
27.74 |
24.99 |
25.82 |
26.27 |
23.61 |
20.12 |
21.15 |
22.59 |
30.55 |
|
26.46 |
26.46 |
24.27 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
25.69 |
21.4 |
21.6 |
21.88 |
21.1 |
21.58 |
11.42 |
22.46 |
21.22 |
22.06 |
29.51 |
|
|
27.57 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
8.34 |
8.35 |
8.24 |
8.7 |
6.74 |
6.42 |
5.51 |
5.36 |
5.89 |
7.12 |
7.52 |
43.92 |
|
|
ROA, %
|
5.54 |
5.59 |
5.55 |
5.84 |
4.59 |
4.49 |
3.9 |
3.77 |
4.1 |
4.88 |
5.05 |
15.28 |
|
|
ROCE, %
|
|
|
|
|
6.96 |
6.65 |
5.83 |
6.17 |
5.89 |
7.31 |
|
26.10 |
|
|
Рентаб EBITDA, %
|
43.59 |
36.05 |
37.37 |
33.44 |
34.84 |
33.15 |
29.35 |
28.07 |
32.3 |
35.01 |
27.83 |
30.08 |
|
|
Чистая рентаб, %
|
32.41 |
29.94 |
29.08 |
27.4 |
24.17 |
22.96 |
20.13 |
17.92 |
21.57 |
24.62 |
25.67 |
20.44 |
|
|
Остальное
Отчетность
Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
Чист. проц. доходы, млрд
|
1.312 |
1.878 |
2.43 |
1.865 |
1.499 |
1.568 |
2.56 |
2.17 |
|
Расходы на обслуживание долга
|
0.109 |
0.114 |
0.1 |
0.135 |
0.346 |
0.353 |
0.354 |
0.357 |
|
Всего задолженность
|
|
34.62 |
45.22 |
56.83 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
144056 |
156500 |
190234 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5  |
Чист. проц. доходы, млрд
|
0.345 |
0.389 |
0.387 |
0.378 |
0.414 |
0.486 |
0.615 |
0.659 |
0.797 |
0.892 |
1.066 |
|
Расходы на обслуживание долга
|
0.076 |
0.076 |
0.077 |
0.117 |
0.083 |
0.083 |
0.101 |
0.09 |
0.08 |
0.043 |
0.116 |
|