???Growth Profitability and Financial Ratios for Alphabet Inc C Financials ,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,TTM Revenue USD Mil,"10,605","16,594","21,796","23,651","29,321","37,905","46,039","55,519","66,001","74,989","85,537" Gross Margin %,60.2,59.9,60.4,62.6,64.5,65.2,62.7,60.4,61.1,62.4,61.8 Operating Income USD Mil,"3,550","5,084","6,632","8,312","10,381","11,742","13,834","15,403","16,496","19,360","22,457" Operating Margin %,33.5,30.6,30.4,35.1,35.4,31.0,30.0,27.7,25.0,25.8,26.3 Net Income USD Mil,"3,077","4,204","4,227","6,520","8,505","9,737","10,737","12,733","14,136","16,348","19,068" Earnings Per Share USD,4.97,6.65,6.66,10.21,13.17,14.89,16.16,18.79,20.57,22.84,27.33 Dividends USD,,,,,,,,,,, Payout Ratio % *,,,,,,,,,,, Shares Mil,618,632,634,638,646,654,665,678,687,693,696 Book Value Per Share * USD,,,,,,,,,145.08,169.12,194.57 Operating Cash Flow USD Mil,"3,581","5,775","7,853","9,316","11,081","14,565","16,619","18,659","22,376","26,024","32,684" Cap Spending USD Mil,"-1,903","-2,403","-2,358",-810,"-4,018","-3,438","-3,273","-7,358","-10,959","-9,915","-9,201" Free Cash Flow USD Mil,"1,678","3,373","5,494","8,506","7,063","11,127","13,346","11,301","11,417","16,109","23,483" Free Cash Flow Per Share * USD,,,,,,,,,16.92,21.15, Working Capital USD Mil,"11,735","15,254","17,876","26,419","31,566","43,845","46,117","56,978","63,880","70,804", Key Ratios -> Profitability Margins % of Sales,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,TTM Revenue,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00 COGS,39.84,40.07,39.56,37.39,35.53,34.79,37.31,39.61,38.93,37.56,38.19 Gross Margin,60.16,59.93,60.44,62.61,64.47,65.21,62.69,60.39,61.07,62.44,61.81 SG&A,15.10,16.52,17.20,15.44,16.24,19.29,19.43,19.79,21.18,20.25,19.38 R&D,11.59,12.78,12.82,12.02,12.83,13.62,13.21,12.86,14.90,16.38,16.18 Other,,,,,,1.32,,,,, Operating Margin,33.48,30.64,30.43,35.14,35.40,30.98,30.05,27.74,24.99,25.82,26.25 Net Int Inc & Other,4.35,3.55,-3.57,0.29,1.42,1.54,1.38,0.89,1.16,0.39,0.04 EBT Margin,37.82,34.19,26.86,35.44,36.82,32.52,31.43,28.64,26.15,26.21,26.30 Profitability,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,TTM Tax Rate %,23.28,25.91,27.79,22.20,21.22,21.00,19.41,15.74,19.30,16.81,15.23 Net Margin %,29.02,25.33,19.39,27.57,29.01,25.69,21.40,21.60,21.88,21.10,22.29 Asset Turnover (Average),0.74,0.76,0.76,0.65,0.60,0.58,0.60,0.58,0.55,0.54,0.56 Return on Assets %,21.41,19.19,14.80,18.05,17.30,14.93,12.91,12.62,11.93,11.36,12.54 Financial Leverage (Average),1.08,1.12,1.13,1.12,1.25,1.25,1.31,1.27,1.25,1.23,1.19 Return on Equity %,23.26,21.16,16.60,20.30,20.68,18.66,16.54,16.25,15.06,14.08,15.23 Return on Invested Capital %,20.87,19.08,15.49,19.74,18.05,15.89,14.66,14.52,13.77,12.82,14.01 Interest Coverage,,,,,,213.52,160.36,175.65,171.88,189.95,193.25 Key Ratios -> Growth ,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,Latest Qtr Revenue % Year over Year,72.76,56.47,31.35,8.51,23.98,29.28,32.37,19.23,10.32,13.62,20.22 3-Year Average,93.40,73.28,52.56,30.65,20.90,20.26,28.49,26.83,20.31,14.33, 5-Year Average,161.68,106.73,71.57,49.29,36.72,29.01,24.77,22.38,22.78,20.66, 10-Year Average,,,,,108.26,83.74,60.60,44.90,35.39,28.44, Operating Income % Year over Year,75.98,43.22,30.44,25.34,24.89,13.11,8.67,9.45,18.12,17.36,22.49 3-Year Average,118.04,99.52,48.69,32.79,26.86,20.98,15.36,10.39,12.00,14.91, 5-Year Average,217.73,93.70,80.89,66.99,38.77,27.03,20.20,16.06,14.69,13.27, 10-Year Average,,,,,,100.90,52.59,44.89,38.39,25.38, Net Income % Year over Year,110.01,36.60,0.55,54.26,30.44,14.49,10.27,20.33,11.80,13.18, 3-Year Average,207.69,119.20,42.35,28.44,26.48,32.07,18.09,14.96,14.05,15.04, 5-Year Average,237.91,111.36,109.14,74.84,42.15,25.91,20.63,25.04,17.24,13.96, 10-Year Average,,,,,,106.27,59.68,61.71,43.17,27.28, EPS % Year over Year,98.01,33.70,0.15,53.34,28.91,13.11,8.57,18.01,10.15,8.66,26.53 3-Year Average,189.42,108.80,38.41,27.10,25.56,30.76,16.55,13.17,12.17,12.20, 5-Year Average,201.35,100.52,100.58,69.47,39.28,24.52,19.44,23.43,15.53,11.64, 10-Year Average,,,,,,93.71,54.76,57.34,39.92,24.70, Key Ratios -> Cash Flow Cash Flow Ratios,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,TTM Operating Cash Flow Growth % YOY,45.58,61.30,35.97,18.63,18.94,31.44,14.10,12.28,19.92,16.30, Free Cash Flow Growth % YOY,3.49,101.02,62.91,54.82,-16.97,57.54,19.94,-15.32,1.03,41.10, Cap Ex as a % of Sales,17.94,14.48,10.82,3.42,13.70,9.07,7.11,13.25,16.60,13.22,10.76 Free Cash Flow/Sales %,15.82,20.32,25.21,35.97,24.09,29.35,28.99,20.36,17.30,21.48,27.45 Free Cash Flow/Net Income,0.55,0.80,1.30,1.30,0.83,1.14,1.24,0.89,0.81,0.99,1.23 Key Ratios -> Financial Health Balance Sheet Items (in %),2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,Latest Qtr Cash & Short-Term Investments,60.87,56.12,49.88,60.46,60.46,61.49,51.27,52.94,49.11,49.55,51.93 Accounts Receivable,7.16,9.11,8.32,7.91,8.65,8.50,9.15,8.47,8.81,9.43,7.75 Inventory,,,,,,,0.54,0.38,,,0.35 Other Current Assets,2.56,3.01,5.32,3.66,2.74,2.70,3.49,3.92,3.61,2.13,1.59 Total Current Assets,70.59,68.24,63.52,72.02,71.84,72.70,64.45,65.71,61.53,61.11,61.61 Net PP&E,12.97,15.94,16.48,11.96,13.41,13.23,12.64,14.90,18.21,19.68,20.48 Intangibles,10.24,10.84,18.37,14.02,12.62,12.30,19.20,15.83,15.41,13.37,12.13 Other Long-Term Assets,6.21,4.98,1.63,1.99,2.13,1.78,3.71,3.56,4.85,5.84,5.79 Total Assets,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00 Accounts Payable,1.14,1.11,0.56,0.53,0.83,0.81,2.15,2.21,1.31,1.31,1.36 Short-Term Debt,,,,,5.99,1.68,2.72,2.71,1.53,2.19, Taxes Payable,,,0.26,,0.06,0.27,0.26,0.02,0.07,0.20,0.11 Accrued Liabilities,5.35,6.22,5.74,5.55,5.63,6.00,7.43,7.20,7.21,7.21,6.91 Other Short-Term Liabilities,0.57,0.70,0.69,0.70,4.76,3.52,2.74,2.20,2.69,2.18,0.58 Total Current Liabilities,7.06,8.03,7.25,6.78,17.28,12.28,15.28,14.34,12.82,13.09,8.95 Long-Term Debt,,,,,,4.11,3.19,2.02,2.46,1.35,2.46 Other Long-Term Liabilities,0.70,2.41,3.86,4.31,2.79,3.49,5.07,4.93,5.03,3.95,4.74 Total Liabilities,7.76,10.44,11.11,11.09,20.07,19.88,23.54,21.29,20.31,18.40,16.16 Total Stockholders' Equity,92.24,89.56,88.89,88.91,79.93,80.12,76.46,78.71,79.69,81.60,83.84 Total Liabilities & Equity,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00 Liquidity/Financial Health,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,Latest Qtr Current Ratio,10.00,8.49,8.77,10.62,4.16,5.92,4.22,4.58,4.80,4.67,6.88 Quick Ratio,9.63,8.12,8.03,10.08,4.00,5.70,3.95,4.28,4.52,4.50,6.66 Financial Leverage,1.08,1.12,1.13,1.12,1.25,1.25,1.31,1.27,1.25,1.23,1.19 Debt/Equity,,,,,,0.05,0.04,0.03,0.03,0.02,0.03 Key Ratios -> Efficiency Ratios Efficiency,2006-12,2007-12,2008-12,2009-12,2010-12,2011-12,2012-12,2013-12,2014-12,2015-12,TTM Days Sales Outstanding,34.60,38.33,40.23,44.92,46.25,46.60,48.42,51.15,50.50,50.96,46.36 Days Inventory,,,,,,,8.93,6.57,,,6.25 Payables Period,14.11,13.54,9.74,8.13,12.24,14.82,22.99,31.51,29.61,23.63,20.81 Cash Conversion Cycle,,,,,,,34.36,26.21,,,31.80 Receivables Turnover,10.55,9.52,9.07,8.13,7.89,7.83,7.54,7.14,7.23,7.16,7.87 Inventory Turnover,,,,,,,40.86,55.55,,,58.43 Fixed Assets Turnover,6.32,5.16,4.70,4.69,4.65,4.37,4.68,4.22,3.27,2.84,2.80 Asset Turnover,0.74,0.76,0.76,0.65,0.60,0.58,0.60,0.58,0.55,0.54,0.56