GOOG - Alphabet Inc.
NASDAQ
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Internet Content & Information
Mountain View,
United States
Type: Equity
GOOG price evolution
GOOG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $47964 | $41020 | $38804 | $36036 |
| Inventory | $2957 | $2231 | $2315 | |
| Total current assets | $171530 | $176310 | $168788 | $161985 |
| Long term investments | ||||
| Property, plant & equipment | $148436 | $139904 | $135677 | $132007 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $402392 | $396711 | $383044 | $369491 |
| Current liabilities | ||||
| Accounts payable | $7493 | $5803 | $5313 | $4184 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $81814 | $86295 | $77709 | $68854 |
| Long term debt | $13253 | $13781 | $13705 | $13697 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $119013 | $123509 | $115903 | $108597 |
| Shareholders' equity | ||||
| Retained earnings | $211247 | $205647 | $200884 | $196625 |
| Other shareholder equity | -$3437 | -$3922 | -$3300 | -$3681 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $86310 | $76693 | $74604 | $69787 |
| Cost of revenue | ||||
| Gross Profit | $48972 | $43487 | $42707 | $39856 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $24072 | $22042 | $20799 | $19883 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3725 | $1508 | $3535 | $3154 |
| Interest expense | $807 | -$445 | -$34 | $540 |
| Net income | ||||
| Net income | $20687 | $19689 | $18368 | $15051 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$27063 | -$20896 | -$13746 | -$2946 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$72093 | -$52785 | -$34403 | -$16568 |
| Effect of exchange rate | -$421 | -$327 | $24 | $50 |
| Change in cash and equivalents | $2169 | $8823 | $4050 | $4045 |
| (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 |
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Fundamentals
| Market cap | $2.01T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.46B |
| Revenue | $307.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $73.80B |
| Revenue Q/Q | 13.49% |
| Revenue Y/Y | N/A |
| P/E ratio | 27.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.53 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.92 |
|---|---|
| ROA | 19.02% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.10 |
| Quick ratio | N/A |