GOOG - Alphabet Inc.
NASDAQ
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Internet Content & Information
Mountain View,
United States
Type: Equity
GOOG price evolution
GOOG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $49104 | $47087 | $44552 | $47964 |
| Inventory | ||||
| Total current assets | $157541 | $161995 | $165471 | $171530 |
| Long term investments | ||||
| Property, plant & equipment | $174831 | $164761 | $156950 | $148436 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $430266 | $414770 | $407350 | $402392 |
| Current liabilities | ||||
| Accounts payable | $7049 | $6092 | $6198 | $7493 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $80803 | $77913 | $76997 | $81814 |
| Long term debt | $12297 | $13238 | $13228 | $13253 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $116147 | $114017 | $114506 | $119013 |
| Shareholders' equity | ||||
| Retained earnings | $235317 | $226033 | $219770 | $211247 |
| Other shareholder equity | -$3647 | -$4135 | -$3825 | -$3437 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20945 | $26465 | ||
| Short term investments | $118704 | $110229 | ||
| Net receivables | $47964 | $40258 | $40270 | $31384 |
| Inventory | $2670 | $1170 | $728 | |
| Total current assets | $171530 | $164795 | $188143 | $174296 |
| Long term investments | $29549 | $21132 | ||
| Property, plant & equipment | $148436 | $127049 | $110558 | $84749 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $145320 | |||
| Total investments | ||||
| Total assets | $402392 | $365264 | $359268 | $319616 |
| Current liabilities | ||||
| Accounts payable | $7493 | $5128 | $6037 | $5589 |
| Deferred revenue | $2543 | |||
| Short long term debt | $999 | |||
| Total current liabilities | $81814 | $69300 | $64254 | $56834 |
| Long term debt | $13253 | $14701 | $12844 | $13932 |
| Total noncurrent liabilities | $40238 | |||
| Total debt | $27872 | |||
| Total liabilities | $119013 | $109120 | $107633 | $97072 |
| Shareholders' equity | ||||
| Retained earnings | $211247 | $195563 | $191484 | $163401 |
| Other shareholder equity | -$3437 | -$4126 | -$1623 | $633 |
| Total shareholder equity | $251635 | $222544 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88268 | $84742 | $86310 | |
| Cost of revenue | ||||
| Gross Profit | $51794 | $49235 | $48972 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22542 | $21017 | $24072 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5405 | $3332 | $3725 | |
| Interest expense | $3086 | -$142 | $807 | |
| Net income | ||||
| Net income | $26301 | $23619 | $20687 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $307394 | $282836 | $257637 | $182527 |
| Cost of revenue | $110939 | $84732 | ||
| Gross Profit | $175022 | $156633 | $146698 | $97795 |
| Operating activities | ||||
| Research & development | $31562 | $27573 | ||
| Selling, general & administrative | $36422 | $28998 | ||
| Total operating expenses | $86796 | $81791 | $178923 | $141303 |
| Operating income | $78714 | $41224 | ||
| Income from continuing operations | ||||
| EBIT | $78714 | $41224 | ||
| Income tax expense | $11922 | $11356 | $14701 | $7813 |
| Interest expense | $868 | -$4693 | -$346 | -$135 |
| Net income | ||||
| Net income | $73795 | $59972 | $76033 | $40269 |
| Income (for common shares) | $76033 | $40269 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$29356 | -$11345 | -$8564 | -$27063 |
| Financing activities | ||||
| Dividends paid | -$4921 | -$2466 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$60697 | -$40603 | -$19714 | -$72093 |
| Effect of exchange rate | -$222 | -$363 | -$125 | -$421 |
| Change in cash and equivalents | -$4089 | $3177 | $445 | $2169 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $76033 | $40269 | ||
| Operating activities | ||||
| Depreciation | $12430 | $13679 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $91652 | $65124 | ||
| Investing activities | ||||
| Capital expenditures | -$24640 | -$22281 | ||
| Investments | -$8806 | -$9822 | ||
| Total cash flows from investing | -$27063 | -$20298 | -$35523 | -$32773 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1236 | $9661 | ||
| Total cash flows from financing | -$72093 | -$69757 | -$61362 | -$24408 |
| Effect of exchange rate | -$421 | -$506 | -$287 | $24 |
| Change in cash and equivalents | $2169 | $934 | -$5520 | $7967 |
News
Fundamentals
| Market cap | $1.98T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.26B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.09% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.95 |
| Quick ratio | N/A |