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10-QPeriod: Q2 FY2018

Alphabet Inc. Quarterly Report for Q2 Ended Jun 30, 2018

Filed July 24, 2018For Securities:GOOGLGOOG

Summary

Alphabet Inc. reported strong revenue growth in the second quarter of 2018, with total revenues reaching $32.7 billion, a 26% increase year-over-year. This growth was driven primarily by the Google segment, which saw a 25% increase in revenues, with Google properties revenue up significantly due to mobile search and YouTube advertising. Despite robust top-line performance, operating income declined to $2.8 billion, largely impacted by a substantial €4.34 billion ($5.07 billion) fine from the European Commission concerning Android distribution practices, which was recognized as a significant expense in the quarter. Net income for the quarter was $3.2 billion, with diluted earnings per share of $4.54.

Financial Statements
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Key Highlights

  • 1Total revenues grew 26% year-over-year to $32.7 billion for the three months ended June 30, 2018.
  • 2Google segment revenues increased by 25% year-over-year to $32.5 billion, driven by Google properties and Google Network Members' properties advertising.
  • 3A significant European Commission fine of €4.34 billion ($5.07 billion) related to Android practices was recognized as an expense, impacting operating income.
  • 4Other income (expense), net, was a notable positive $1.4 billion, largely due to gains on equity securities.
  • 5The company continued to invest heavily in R&D, with expenses increasing to $5.1 billion for the quarter.
  • 6Cash, cash equivalents, and marketable securities remained strong at $102.3 billion as of June 30, 2018.
  • 7Capital expenditures increased significantly to $5.5 billion for the quarter, indicating continued investment in infrastructure.

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