GOOGL - Alphabet Inc.
NASDAQ
->
Communication Services
->
Internet Content & Information
Mountain View,
United States
Type: Equity
GOOGL price evolution
GOOGL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24048 | $30702 | $25929 | $25924 |
| Short term investments | $86868 | $89233 | $92403 | $89178 |
| Net receivables | $47964 | $41020 | $38804 | $36036 |
| Inventory | $2957 | $2231 | $2315 | |
| Total current assets | $171530 | $176310 | $168788 | $161985 |
| Long term investments | $31008 | $30907 | $31224 | $31213 |
| Property, plant & equipment | $148436 | $139904 | $135677 | $132007 |
| Goodwill & intangible assets | $29198 | $30979 | $31176 | $30962 |
| Total noncurrent assets | $230862 | $220401 | $214256 | $207506 |
| Total investments | $117876 | $120140 | $123627 | $120391 |
| Total assets | $402392 | $396711 | $383044 | $369491 |
| Current liabilities | ||||
| Accounts payable | $7493 | $5803 | $5313 | $4184 |
| Deferred revenue | $13924 | $13212 | $12503 | $12141 |
| Short long term debt | ||||
| Total current liabilities | $81814 | $86295 | $77709 | $68854 |
| Long term debt | $25713 | $26331 | $26451 | $26496 |
| Total noncurrent liabilities | $37199 | $37214 | $38194 | $39743 |
| Total debt | $25713 | $26331 | $26451 | $26496 |
| Total liabilities | $119013 | $123509 | $115903 | $108597 |
| Shareholders' equity | ||||
| Retained earnings | $211247 | $205647 | $200884 | $196625 |
| Other shareholder equity | -$4402 | -$7036 | -$5991 | -$6000 |
| Total shareholder equity | $283379 | $273202 | $267141 | $260894 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24048 | $21879 | $20945 | $26465 |
| Short term investments | $86868 | $91883 | $118704 | $110229 |
| Net receivables | $47964 | $40258 | $39304 | $30930 |
| Inventory | $2670 | $1170 | $728 | |
| Total current assets | $171530 | $164795 | $188143 | $174296 |
| Long term investments | $31008 | $30492 | $29549 | $20703 |
| Property, plant & equipment | $148436 | $127049 | $110558 | $96960 |
| Goodwill & intangible assets | $29198 | $31044 | $24373 | $22620 |
| Total noncurrent assets | $230862 | $200469 | $171125 | $145320 |
| Total investments | $117876 | $122375 | $148253 | $130932 |
| Total assets | $402392 | $365264 | $359268 | $319616 |
| Current liabilities | ||||
| Accounts payable | $7493 | $5128 | $6037 | $5589 |
| Deferred revenue | $13924 | $12877 | $12819 | $10524 |
| Short long term debt | ||||
| Total current liabilities | $81814 | $69300 | $64254 | $56834 |
| Long term debt | $25713 | $14701 | $26206 | $25078 |
| Total noncurrent liabilities | $37199 | $39820 | $43379 | $40238 |
| Total debt | $25713 | $27202 | $26206 | $25078 |
| Total liabilities | $119013 | $109120 | $107633 | $97072 |
| Shareholders' equity | ||||
| Retained earnings | $211247 | $195563 | $191484 | $163401 |
| Other shareholder equity | -$4402 | -$4126 | -$1623 | $633 |
| Total shareholder equity | $283379 | $256144 | $251635 | $222544 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $86310 | $76693 | $74604 | $69787 |
| Cost of revenue | $37575 | $33229 | $31916 | $30612 |
| Gross Profit | $48735 | $43464 | $42688 | $39175 |
| Operating activities | ||||
| Research & development | $12113 | $11258 | $10588 | $11468 |
| Selling, general & administrative | $12925 | $10863 | $10262 | $10292 |
| Total operating expenses | $25038 | $22121 | $20850 | $21760 |
| Operating income | $23697 | $21343 | $21838 | $17415 |
| Income from continuing operations | ||||
| EBIT | $24481 | $21313 | $21946 | $18285 |
| Income tax expense | $3725 | $1508 | $3535 | $3154 |
| Interest expense | $69 | $116 | $43 | $80 |
| Net income | ||||
| Net income | $20687 | $19689 | $18368 | $15051 |
| Income (for common shares) | $20687 | $19689 | $18368 | $15051 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $307394 | $282836 | $257637 | $182527 |
| Cost of revenue | $133332 | $126203 | $110939 | $84732 |
| Gross Profit | $174062 | $156633 | $146698 | $97795 |
| Operating activities | ||||
| Research & development | $45427 | $39500 | $31562 | $27573 |
| Selling, general & administrative | $44342 | $42291 | $36422 | $28998 |
| Total operating expenses | $89769 | $81791 | $67984 | $56571 |
| Operating income | $84293 | $74842 | $78714 | $41224 |
| Income from continuing operations | ||||
| EBIT | $86025 | $71685 | $91080 | $48082 |
| Income tax expense | $11922 | $11356 | $14701 | $7813 |
| Interest expense | $308 | $357 | $346 | |
| Net income | ||||
| Net income | $73795 | $59972 | $76033 | $40269 |
| Income (for common shares) | $73795 | $59972 | $76033 | $40269 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20687 | $19689 | $18368 | $15051 |
| Operating activities | ||||
| Depreciation | $1563 | $3800 | $3397 | $3186 |
| Business acquisitions & disposals | -$29 | -$126 | -$298 | -$42 |
| Stock-based compensation | $5659 | $5743 | $5774 | $5284 |
| Total cash flows from operations | $18915 | $30656 | $28666 | $23509 |
| Investing activities | ||||
| Capital expenditures | -$11019 | -$8055 | -$6888 | -$6289 |
| Investments | $4947 | $1659 | -$3382 | $3510 |
| Total cash flows from investing | -$6167 | -$7150 | -$10800 | -$2946 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$18871 | -$18219 | -$17705 | -$16546 |
| Net borrowings | -$437 | -$166 | -$132 | -$25 |
| Total cash flows from financing | -$19308 | -$18382 | -$17835 | -$16568 |
| Effect of exchange rate | -$94 | -$351 | -$26 | $50 |
| Change in cash and equivalents | -$6654 | $4773 | $5 | $4045 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $73795 | $59972 | $76033 | $40269 |
| Operating activities | ||||
| Depreciation | $11946 | $15928 | $12441 | $13697 |
| Business acquisitions & disposals | -$495 | -$6969 | -$2618 | -$738 |
| Stock-based compensation | $22460 | $19362 | $15376 | $12991 |
| Total cash flows from operations | $101746 | $91495 | $91652 | $65124 |
| Investing activities | ||||
| Capital expenditures | -$32251 | -$31485 | -$24640 | -$22281 |
| Investments | $6734 | $16567 | -$8806 | -$9822 |
| Total cash flows from investing | -$27063 | -$20298 | -$35523 | -$32773 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$71341 | -$68596 | -$60436 | -$36869 |
| Net borrowings | -$760 | -$1196 | -$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 | $1.97T |
|---|---|
| Enterprise value | $1.97T |
| Shares outstanding | 12.46B |
| Revenue | $307.39B |
|---|---|
| EBITDA | $97.97B |
| EBIT | $86.03B |
| Net Income | $73.80B |
| Revenue Q/Q | 13.49% |
| Revenue Y/Y | 8.68% |
| P/E ratio | 26.72 |
|---|---|
| EV/Sales | 6.42 |
| EV/EBITDA | 20.14 |
| EV/EBIT | 22.94 |
| P/S ratio | 6.41 |
| P/B ratio | 6.85 |
| Book/Share | 23.10 |
| Cash/Share | 1.93 |
| EPS | $5.92 |
|---|---|
| ROA | 19.02% |
| ROE | 27.22% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | 0.97 |
| Current ratio | 2.10 |
| Quick ratio | 2.10 |