GOOGL - Alphabet Inc.
NASDAQ
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Internet Content & Information
Mountain View,
United States
Type: Equity
GOOGL price evolution
GOOGL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27225 | $24493 | $24048 | |
| Short term investments | $73500 | $83597 | $86868 | |
| Net receivables | $49104 | $47087 | $44552 | $47964 |
| Inventory | ||||
| Total current assets | $157541 | $161995 | $165471 | $171530 |
| Long term investments | $34172 | $33994 | $31008 | |
| Property, plant & equipment | $174831 | $164761 | $156950 | $148436 |
| Goodwill & intangible assets | $29185 | $29183 | $29198 | |
| Total noncurrent assets | $252775 | $241879 | $230862 | |
| Total investments | $107672 | $117591 | $117876 | |
| Total assets | $430266 | $414770 | $407350 | $402392 |
| Current liabilities | ||||
| Accounts payable | $7049 | $6092 | $6198 | $7493 |
| Deferred revenue | $14135 | $13414 | $13924 | |
| Short long term debt | ||||
| Total current liabilities | $80803 | $77913 | $76997 | $81814 |
| Long term debt | $12297 | $24946 | $25185 | $25713 |
| Total noncurrent liabilities | $36104 | $37509 | $37199 | |
| Total debt | $24946 | $25185 | $25713 | |
| Total liabilities | $116147 | $114017 | $114506 | $119013 |
| Shareholders' equity | ||||
| Retained earnings | $235317 | $226033 | $219770 | $211247 |
| Other shareholder equity | -$3647 | -$5012 | -$4839 | -$4402 |
| Total shareholder equity | $300753 | $292844 | $283379 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88268 | $84742 | $80539 | $86310 |
| Cost of revenue | $35507 | $33712 | $37575 | |
| Gross Profit | $51794 | $49235 | $46827 | $48735 |
| Operating activities | ||||
| Research & development | $11860 | $11903 | $12113 | |
| Selling, general & administrative | $9950 | $9452 | $12925 | |
| Total operating expenses | $22542 | $21810 | $21355 | $25038 |
| Operating income | $27425 | $25472 | $23697 | |
| Income from continuing operations | ||||
| EBIT | $27618 | $28409 | $24481 | |
| Income tax expense | $5405 | $3932 | $4653 | $3725 |
| Interest expense | $3086 | $67 | $94 | $69 |
| Net income | ||||
| Net income | $26301 | $23619 | $23662 | $20687 |
| Income (for common shares) | $23619 | $23662 | $20687 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $23619 | $23662 | $20687 | |
| Operating activities | ||||
| Depreciation | $3708 | $3413 | $1563 | |
| Business acquisitions & disposals | -$26 | -$61 | -$29 | |
| Stock-based compensation | $5865 | $5264 | $5659 | |
| Total cash flows from operations | $26640 | $28848 | $18915 | |
| Investing activities | ||||
| Capital expenditures | -$13186 | -$12012 | -$11019 | |
| Investments | $10564 | $3408 | $4947 | |
| Total cash flows from investing | -$29356 | -$2781 | -$8564 | -$6167 |
| Financing activities | ||||
| Dividends paid | -$4921 | -$2466 | ||
| Sale and purchase of stock | -$18893 | -$18625 | -$18871 | |
| Net borrowings | $470 | -$1097 | -$437 | |
| Total cash flows from financing | -$60697 | -$20889 | -$19714 | -$19308 |
| Effect of exchange rate | -$222 | -$238 | -$125 | -$94 |
| Change in cash and equivalents | -$4089 | $2732 | $445 | -$6654 |
| (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 | $1.87T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.26B |
| Revenue | $339.86B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $94.27B |
| Revenue Q/Q | 15.09% |
| Revenue Y/Y | 14.38% |
| P/E ratio | 19.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.51 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.69 |
|---|---|
| ROA | 22.79% |
| ROE | N/A |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.95 |
| Quick ratio | N/A |