Alphabet Key Executives

This section highlights Alphabet's key executives, including their titles and compensation details.

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Alphabet Earnings

This section highlights Alphabet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $2.04
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $2.15
Est. EPS: $2.12
Revenue: $96.47B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-04 $2.12 $2.15
Read Transcript Q3 2024 2024-10-29 $1.85 $2.12
Read Transcript Q2 2024 2024-07-23 $1.84 $1.89
Read Transcript Q1 2024 2024-04-25 $1.51 $1.89
Read Transcript Q4 2023 2024-01-30 $1.59 $1.64
Read Transcript Q3 2023 2023-10-24 $1.45 $1.55
Read Transcript Q2 2023 2023-07-25 $1.34 $1.44
Read Transcript Q1 2023 2023-04-25 $1.06 $1.17

Earnings Reports

Dive into Alphabet's earnings with our AI-powered insights.

Alphabet Inc. (GOOG)

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

Communication Services Internet Content & Information

$166.25

Stock Price

$2.01T

Market Cap

183.32K

Employees

Mountain View, CA

Location

Financial Statements

Access annual & quarterly financial statements for Alphabet, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $350.02B $307.39B $282.84B $257.64B $182.53B
Cost of Revenue $146.31B $133.33B $126.20B $110.94B $84.73B
Gross Profit $203.71B $174.06B $156.63B $146.70B $97.80B
Gross Profit Ratio 58.20% 56.60% 55.38% 56.90% 53.58%
Research and Development Expenses $49.33B $45.43B $39.50B $31.56B $27.57B
General and Administrative Expenses $14.19B $16.43B $15.72B $13.51B $11.05B
Selling and Marketing Expenses $27.81B $27.92B $26.57B $22.91B $17.95B
Selling General and Administrative Expenses $42.00B $44.34B $42.29B $36.42B $29.00B
Other Expenses $- $- $-3.51B $12.02B $6.86B
Operating Expenses $91.32B $89.77B $81.79B $67.98B $56.57B
Cost and Expenses $237.63B $223.10B $207.99B $178.92B $141.30B
Interest Income $- $3.87B $2.17B $1.50B $1.86B
Interest Expense $- $308.00M $357.00M $346.00M $135.00M
Depreciation and Amortization $- $11.95B $13.47B $12.44B $13.70B
EBITDA $112.39B $97.97B $91.33B $103.52B $61.91B
EBITDA Ratio 32.11% 31.87% 32.29% 35.51% 30.65%
Operating Income $112.39B $84.29B $74.84B $78.71B $41.22B
Operating Income Ratio 32.11% 27.42% 26.46% 30.55% 22.59%
Total Other Income Expenses Net $7.42B $1.42B $-3.51B $12.02B $6.86B
Income Before Tax $119.81B $85.72B $71.33B $90.73B $48.08B
Income Before Tax Ratio 34.23% 27.89% 25.22% 35.22% 26.34%
Income Tax Expense $19.70B $11.92B $11.36B $14.70B $7.81B
Net Income $100.12B $73.80B $59.97B $76.03B $40.27B
Net Income Ratio 28.60% 24.01% 21.20% 29.51% 22.06%
EPS $8.04 $5.84 $4.59 $5.69 $2.96
EPS Diluted $8.04 $5.80 $4.56 $5.61 $2.93
Weighted Average Shares Outstanding 12.45B 12.63B 13.06B 13.35B 13.62B
Weighted Average Shares Outstanding Diluted 12.45B 12.72B 13.16B 13.55B 13.74B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $96.47B $88.27B $84.64B $80.47B $86.31B $76.69B $74.60B $69.79B $76.05B $69.09B $69.69B $68.01B $75.33B $65.12B $61.88B $55.31B $56.90B $46.17B $38.30B $41.16B
Cost of Revenue $40.61B $36.47B $35.51B $33.40B $37.58B $33.23B $31.92B $30.61B $35.34B $31.16B $30.10B $29.60B $32.99B $27.62B $26.23B $24.10B $26.08B $21.12B $18.55B $18.98B
Gross Profit $55.86B $51.79B $49.13B $47.06B $48.73B $43.46B $42.69B $39.17B $40.71B $37.93B $39.58B $38.41B $42.34B $37.50B $35.65B $31.21B $30.82B $25.06B $19.74B $22.18B
Gross Profit Ratio 57.90% 58.70% 58.00% 58.50% 56.50% 56.70% 57.20% 56.10% 53.50% 54.90% 56.80% 56.50% 56.20% 57.60% 57.60% 56.40% 54.16% 54.27% 51.55% 53.88%
Research and Development Expenses $13.12B $12.45B $11.86B $11.31B $12.11B $11.26B $10.59B $11.47B $10.27B $10.27B $9.84B $9.12B $8.71B $7.69B $7.67B $7.49B $7.02B $6.86B $6.88B $6.82B
General and Administrative Expenses $4.41B $3.60B $3.16B $3.03B $5.21B $3.98B $3.48B $3.76B $5.10B $3.60B $3.66B $3.37B $4.14B $3.26B $3.34B $2.77B $2.83B $2.76B $2.58B $2.88B
Selling and Marketing Expenses $7.36B $7.23B $6.79B $6.43B $7.72B $6.88B $6.78B $6.53B $7.18B $6.93B $6.63B $5.83B $7.60B $5.52B $5.28B $4.52B $5.31B $4.23B $3.90B $4.50B
Selling General and Administrative Expenses $11.77B $10.83B $9.95B $8.98B $12.93B $10.86B $10.26B $10.29B $12.28B $10.53B $10.29B $9.20B $11.74B $8.77B $8.62B $7.29B $8.14B $6.99B $6.49B $7.38B
Other Expenses $- $- $268.00M $359.00M $-92.00M $299.00M $99.00M $250.00M $297.00M $197.00M $577.00M $108.00M $-108.00M $-484.00M $-613.00M $-292.00M $-825.00M $-223.00M $-222.00M $24.00M
Operating Expenses $24.88B $23.27B $21.81B $20.29B $25.04B $22.12B $20.85B $21.76B $22.55B $20.80B $20.13B $18.32B $20.45B $16.47B $16.29B $14.77B $15.17B $13.84B $13.36B $14.20B
Cost and Expenses $65.50B $59.75B $57.32B $53.70B $62.61B $55.35B $52.77B $52.37B $57.89B $51.96B $50.23B $47.92B $53.44B $44.09B $42.52B $38.88B $41.25B $34.96B $31.91B $33.18B
Interest Income $- $1.24B $1.09B $1.06B $1.11B $1.07B $892.00M $797.00M $659.00M $615.00M $486.00M $414.00M $378.00M $387.00M $389.00M $345.00M $386.00M $460.00M $433.00M $586.00M
Interest Expense $- $54.00M $67.00M $94.00M $69.00M $116.00M $43.00M $80.00M $90.00M $101.00M $83.00M $83.00M $117.00M $77.00M $76.00M $76.00M $53.00M $48.00M $13.00M $21.00M
Depreciation and Amortization $- $3.98B $3.71B $3.41B $1.56B $4.92B $2.82B $2.63B $4.20B $4.05B $3.90B $3.78B $3.44B $3.30B $2.94B $2.75B $3.73B $3.48B $3.39B $3.11B
EBITDA $30.97B $35.74B $31.33B $31.82B $26.04B $25.11B $24.77B $20.92B $21.44B $20.38B $23.00B $22.80B $27.96B $26.45B $25.01B $24.11B $22.47B $16.89B $11.68B $10.89B
EBITDA Ratio 32.11% 40.50% 38.43% 37.60% 30.15% 35.75% 34.24% 30.16% 30.62% 31.69% 34.87% 35.74% 34.04% 37.51% 35.83% 34.80% 33.91% 32.39% 25.92% 28.59%
Operating Income $30.97B $28.52B $27.43B $25.47B $23.70B $21.34B $21.84B $17.41B $18.16B $17.14B $19.45B $20.09B $21.89B $21.03B $19.36B $16.44B $15.65B $11.21B $6.38B $7.98B
Operating Income Ratio 32.11% 32.31% 32.40% 31.63% 27.46% 27.83% 29.27% 24.95% 23.88% 24.80% 27.92% 29.55% 29.05% 32.30% 31.29% 29.72% 27.51% 24.28% 16.67% 19.38%
Total Other Income Expenses Net $1.27B $3.19B $126.00M $2.84B $715.00M $-146.00M $65.00M $790.00M $-1.01B $-902.00M $-439.00M $-1.16B $2.52B $2.03B $2.62B $4.85B $3.04B $2.15B $1.89B $-220.00M
Income Before Tax $32.24B $31.71B $27.55B $28.32B $24.41B $21.20B $21.90B $18.20B $17.15B $16.23B $19.01B $18.93B $24.40B $23.06B $21.98B $21.28B $18.69B $13.36B $8.28B $7.76B
Income Before Tax Ratio 33.42% 35.92% 32.55% 35.16% 28.28% 27.64% 29.36% 26.09% 22.55% 23.49% 27.29% 27.84% 32.40% 35.42% 35.53% 38.48% 32.85% 28.93% 21.61% 18.85%
Income Tax Expense $5.71B $5.41B $3.93B $4.65B $3.73B $1.51B $3.54B $3.15B $3.52B $2.32B $3.01B $2.50B $3.76B $4.13B $3.46B $3.35B $3.46B $2.11B $1.32B $921.00M
Net Income $26.54B $26.30B $23.62B $23.66B $20.69B $19.69B $18.37B $15.05B $13.62B $13.91B $16.00B $16.44B $20.64B $18.94B $18.52B $17.93B $15.23B $11.25B $6.96B $6.84B
Net Income Ratio 27.51% 29.80% 27.91% 29.41% 23.97% 25.67% 24.62% 21.57% 17.92% 20.13% 22.96% 24.17% 27.40% 29.08% 29.94% 32.41% 26.76% 24.36% 18.17% 16.61%
EPS $2.17 $2.14 $1.91 $1.91 $1.66 $1.57 $1.45 $1.18 $1.06 $1.07 $1.22 $1.24 $1.56 $1.42 $1.38 $1.33 $1.13 $0.83 $0.51 $0.50
EPS Diluted $2.15 $2.12 $1.89 $1.89 $1.64 $1.55 $1.44 $1.17 $1.05 $1.06 $1.21 $1.23 $1.53 $1.40 $1.36 $1.31 $1.12 $0.82 $0.51 $0.49
Weighted Average Shares Outstanding 12.23B 12.29B 12.34B 12.41B 12.49B 12.58B 12.67B 12.78B 12.90B 13.00B 13.17B 13.20B 13.25B 13.32B 13.38B 13.46B 13.51B 13.59B 13.64B 13.73B
Weighted Average Shares Outstanding Diluted 12.35B 12.42B 12.49B 12.53B 12.60B 12.70B 12.76B 12.82B 12.95B 13.10B 13.24B 13.35B 13.45B 13.53B 13.59B 13.64B 13.66B 13.72B 13.74B 13.85B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $23.47B $24.05B $21.88B $20.95B $26.46B
Short Term Investments $72.19B $86.87B $91.88B $118.70B $110.23B
Cash and Short Term Investments $95.66B $110.92B $113.76B $139.65B $136.69B
Net Receivables $52.34B $47.96B $40.26B $39.30B $31.38B
Inventory $- $- $2.67B $1.17B $728.00M
Other Current Assets $15.71B $12.65B $8.11B $8.02B $5.49B
Total Current Assets $163.71B $171.53B $164.79B $188.14B $174.30B
Property Plant Equipment Net $184.62B $148.44B $127.05B $110.56B $96.96B
Goodwill $31.89B $29.20B $28.96B $22.96B $21.18B
Intangible Assets $- $- $2.08B $1.42B $1.45B
Goodwill and Intangible Assets $31.89B $29.20B $31.04B $24.37B $22.62B
Long Term Investments $37.98B $31.01B $30.49B $29.55B $20.70B
Tax Assets $17.18B $12.17B $5.26B $1.28B $1.08B
Other Non-Current Assets $14.87B $10.05B $6.62B $5.36B $3.95B
Total Non-Current Assets $286.55B $230.86B $200.47B $171.12B $145.32B
Other Assets $- $- $- $- $-
Total Assets $450.26B $402.39B $365.26B $359.27B $319.62B
Account Payables $7.99B $7.49B $5.13B $6.04B $5.59B
Short Term Debt $2.89B $2.79B $2.48B $2.19B $1.69B
Tax Payables $8.78B $2.75B $9.26B $808.00M $1.49B
Deferred Revenue $5.04B $4.14B $3.91B $3.29B $2.54B
Other Current Liabilities $64.43B $64.64B $48.53B $51.93B $45.52B
Total Current Liabilities $89.12B $81.81B $69.30B $64.25B $56.83B
Long Term Debt $22.57B $25.35B $39.70B $39.57B $37.32B
Deferred Revenue Non-Current $- $911.00M $599.00M $535.00M $481.00M
Deferred Tax Liabilities Non-Current $- $485.00M $514.00M $5.26B $3.56B
Other Non-Current Liabilities $13.48B $10.45B $-996.00M $-1.98B $-1.13B
Total Non-Current Liabilities $36.05B $37.20B $39.82B $43.38B $40.24B
Other Liabilities $- $- $- $- $-
Total Liabilities $125.17B $119.01B $109.12B $107.63B $97.07B
Preferred Stock $- $- $- $- $-
Common Stock $84.80B $76.53B $68.18B $61.77B $58.51B
Retained Earnings $245.08B $211.25B $195.56B $191.48B $163.40B
Accumulated Other Comprehensive Income Loss $-4.80B $-4.40B $-7.60B $-1.62B $633.00M
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $325.08B $283.38B $256.14B $251.63B $222.54B
Total Equity $325.08B $283.38B $256.14B $251.63B $222.54B
Total Liabilities and Stockholders Equity $450.26B $402.39B $365.26B $359.27B $319.62B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $450.26B $402.39B $365.26B $359.27B $319.62B
Total Investments $110.17B $117.88B $122.38B $148.25B $130.93B
Total Debt $25.46B $27.12B $29.68B $26.21B $25.08B
Net Debt $2.00B $3.07B $7.80B $5.26B $-1.39B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $23.47B $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B
Short Term Investments $72.19B $73.27B $73.50B $83.60B $86.87B $89.23B $92.40B $89.18B $91.88B $94.28B $107.06B $113.08B $118.70B $118.28B $112.23B $108.48B $110.23B $112.47B $103.34B $97.58B
Cash and Short Term Investments $95.66B $93.23B $100.72B $108.09B $110.92B $119.94B $118.33B $115.10B $113.76B $116.26B $125.00B $133.97B $139.65B $142.00B $135.86B $135.10B $136.69B $132.60B $121.08B $117.23B
Net Receivables $52.34B $49.10B $47.09B $44.55B $47.96B $41.02B $38.80B $36.04B $40.26B $36.18B $37.07B $35.62B $39.30B $34.80B $32.85B $28.50B $31.38B $25.51B $21.59B $23.73B
Inventory $- $- $- $- $- $2.96B $2.23B $2.31B $2.67B $3.16B $1.98B $1.37B $1.17B $1.28B $907.00M $888.00M $728.00M $835.00M $815.00M $889.00M
Other Current Assets $15.71B $15.21B $14.18B $12.83B $12.65B $12.40B $9.42B $8.53B $8.11B $10.52B $8.32B $6.89B $8.02B $6.03B $6.08B $7.65B $5.49B $5.42B $5.58B $5.17B
Total Current Assets $163.71B $157.54B $162.00B $165.47B $171.53B $176.31B $168.79B $161.99B $164.79B $166.11B $172.37B $177.85B $188.14B $184.11B $175.70B $172.14B $174.30B $164.37B $149.07B $147.02B
Property Plant Equipment Net $184.62B $174.83B $164.76B $156.95B $148.44B $139.90B $135.68B $132.01B $127.05B $122.04B $119.62B $117.21B $110.56B $107.55B $104.67B $100.20B $96.96B $93.58B $90.31B $87.97B
Goodwill $31.89B $31.93B $29.18B $29.18B $29.20B $29.15B $29.21B $28.99B $28.96B $28.83B $23.95B $23.01B $22.96B $22.62B $22.41B $22.34B $21.18B $20.87B $20.82B $20.73B
Intangible Assets $- $- $- $- $- $1.83B $1.97B $1.97B $2.08B $2.19B $1.38B $1.31B $1.42B $1.55B $1.63B $1.82B $1.45B $1.52B $1.70B $1.84B
Goodwill and Intangible Assets $31.89B $31.93B $29.18B $29.18B $29.20B $30.98B $31.18B $30.96B $31.04B $31.03B $25.33B $24.32B $24.37B $24.17B $24.03B $24.16B $22.62B $22.39B $22.52B $22.57B
Long Term Investments $37.98B $36.18B $34.17B $33.99B $31.01B $30.91B $31.22B $31.21B $30.49B $30.42B $30.66B $30.54B $29.55B $26.10B $25.53B $25.29B $20.70B $14.66B $12.96B $12.37B
Tax Assets $17.18B $15.91B $14.96B $11.69B $12.17B $10.98B $9.36B $6.88B $5.26B $2.99B $1.49B $1.39B $1.28B $1.20B $1.15B $1.13B $1.08B $972.00M $895.00M $730.00M
Other Non-Current Assets $14.87B $13.87B $9.70B $10.06B $10.05B $7.63B $6.82B $6.44B $6.62B $5.67B $5.71B $5.78B $5.36B $4.28B $4.30B $4.17B $3.95B $3.27B $2.73B $2.75B
Total Non-Current Assets $286.55B $272.73B $252.78B $241.88B $230.86B $220.40B $214.26B $207.51B $200.47B $192.15B $182.81B $179.24B $171.12B $163.29B $159.69B $154.96B $145.32B $134.87B $129.42B $126.39B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $450.26B $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B
Account Payables $7.99B $7.05B $6.09B $6.20B $7.49B $5.80B $5.31B $4.18B $5.13B $6.30B $4.41B $3.44B $6.04B $4.62B $4.71B $4.80B $5.59B $4.39B $4.06B $4.10B
Short Term Debt $2.89B $2.97B $2.85B $2.87B $2.79B $2.71B $2.66B $2.62B $2.48B $2.29B $2.30B $2.27B $2.19B $2.10B $2.04B $1.89B $1.69B $1.53B $1.42B $1.31B
Tax Payables $8.78B $2.64B $3.30B $4.93B $2.75B $8.04B $8.75B $5.22B $9.26B $1.02B $1.96B $4.34B $808.00M $4.17B $1.81B $1.89B $1.49B $1.10B $975.00M $913.00M
Deferred Revenue $5.04B $4.90B $4.25B $3.97B $4.14B $4.30B $3.85B $3.71B $3.91B $3.58B $3.27B $3.20B $3.29B $2.97B $2.71B $2.69B $2.54B $2.30B $2.06B $1.94B
Other Current Liabilities $64.43B $63.25B $61.42B $59.03B $64.64B $65.44B $57.13B $53.11B $48.53B $52.78B $49.42B $48.70B $51.93B $47.93B $44.47B $44.18B $45.52B $38.87B $35.14B $31.93B
Total Current Liabilities $89.12B $80.80B $77.91B $77.00B $81.81B $86.30B $77.71B $68.85B $69.30B $65.98B $61.35B $61.95B $64.25B $61.78B $55.74B $55.45B $56.83B $48.20B $43.66B $40.19B
Long Term Debt $22.57B $23.95B $24.03B $24.87B $39.56B $40.80B $26.45B $41.13B $39.70B $38.62B $40.01B $39.46B $39.57B $37.23B $37.57B $36.65B $37.32B $35.87B $26.49B $27.02B
Deferred Revenue Non-Current $- $1.01B $985.00M $921.00M $911.00M $884.00M $667.00M $610.00M $599.00M $594.00M $472.00M $499.00M $535.00M $510.00M $510.00M $530.00M $481.00M $454.00M $397.00M $350.00M
Deferred Tax Liabilities Non-Current $- $706.00M $717.00M $486.00M $485.00M $528.00M $558.00M $542.00M $514.00M $476.00M $924.00M $2.84B $5.26B $3.55B $4.70B $4.41B $3.56B $1.97B $1.80B $2.08B
Other Non-Current Liabilities $13.48B $9.67B $10.37B $11.23B $-3.75B $-4.99B $10.52B $-2.54B $-996.00M $-1.04B $-3.00B $-1.66B $-1.98B $-237.00M $-698.00M $42.00M $-1.13B $-174.00M $-1.17B $102.00M
Total Non-Current Liabilities $36.05B $35.34B $36.10B $37.51B $37.20B $37.21B $38.19B $39.74B $39.82B $38.65B $38.41B $41.14B $43.38B $41.05B $42.08B $41.63B $40.24B $38.12B $27.51B $29.55B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $125.17B $116.15B $114.02B $114.51B $119.01B $123.51B $115.90B $108.60B $109.12B $104.63B $99.77B $103.09B $107.63B $102.84B $97.82B $97.08B $97.07B $86.32B $71.17B $69.74B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $84.80B $82.03B $79.73B $77.91B $76.53B $74.59B $72.25B $70.27B $68.18B $66.26B $64.40B $62.83B $61.77B $61.19B $60.44B $59.44B $58.51B $57.31B $55.94B $53.69B
Retained Earnings $245.08B $235.32B $226.03B $219.77B $211.25B $205.65B $200.88B $196.62B $195.56B $196.22B $196.84B $195.22B $191.48B $183.78B $176.94B $170.58B $163.40B $155.57B $151.68B $151.07B
Accumulated Other Comprehensive Income Loss $-4.80B $-3.23B $-5.01B $-4.84B $-4.40B $-7.04B $-5.99B $-6.00B $-7.60B $-8.85B $-5.83B $-4.05B $-1.62B $-408.00M $190.00M $-3.00M $633.00M $46.00M $-296.00M $-1.10B
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $325.08B $314.12B $300.75B $292.84B $283.38B $273.20B $267.14B $260.89B $256.14B $253.63B $255.42B $254.00B $251.63B $244.57B $237.56B $230.01B $222.54B $212.92B $207.32B $203.66B
Total Equity $325.08B $314.12B $300.75B $292.84B $283.38B $273.20B $267.14B $260.89B $256.14B $253.63B $255.42B $254.00B $251.63B $244.57B $237.56B $230.01B $222.54B $212.92B $207.32B $203.66B
Total Liabilities and Stockholders Equity $450.26B $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $450.26B $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B
Total Investments $110.17B $109.45B $107.67B $117.59B $117.88B $120.14B $123.63B $120.39B $122.38B $124.69B $137.73B $143.63B $148.25B $144.38B $137.76B $133.78B $130.93B $127.12B $116.30B $109.95B
Total Debt $25.46B $26.92B $27.80B $28.06B $28.50B $26.33B $26.45B $26.50B $29.68B $28.92B $28.73B $28.42B $26.21B $25.76B $25.95B $25.27B $25.08B $24.89B $14.73B $15.49B
Net Debt $2.00B $6.96B $576.00M $3.57B $4.46B $-4.37B $522.00M $572.00M $7.80B $6.94B $10.79B $7.54B $5.26B $2.04B $2.32B $-1.35B $-1.39B $4.76B $-3.02B $-4.15B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $100.12B $73.80B $59.97B $76.03B $40.27B
Depreciation and Amortization $15.31B $11.95B $15.93B $12.44B $13.70B
Deferred Income Tax $-5.26B $-7.76B $-8.08B $1.81B $1.39B
Stock Based Compensation $22.79B $22.46B $19.36B $15.38B $12.99B
Change in Working Capital $-8.41B $-3.85B $-2.23B $-1.52B $1.83B
Accounts Receivables $-5.89B $-7.83B $-2.32B $-9.10B $-6.52B
Inventory $- $2.28B $- $7.14B $5.81B
Accounts Payables $359.00M $664.00M $707.00M $283.00M $694.00M
Other Working Capital $-2.87B $1.05B $-625.00M $149.00M $1.84B
Other Non Cash Items $748.00M $5.15B $6.55B $-12.48B $-5.05B
Net Cash Provided by Operating Activities $125.30B $101.75B $91.50B $91.65B $65.12B
Investments in Property Plant and Equipment $-52.53B $-32.25B $-31.48B $-24.64B $-22.28B
Acquisitions Net $-2.93B $-495.00M $-6.97B $-2.62B $-738.00M
Purchases of Investments $-91.71B $-80.89B $-81.41B $-138.03B $-143.75B
Sales Maturities of Investments $104.31B $87.62B $97.97B $129.23B $133.93B
Other Investing Activities $-2.67B $-1.05B $1.59B $541.00M $68.00M
Net Cash Used for Investing Activities $-45.54B $-27.06B $-20.30B $-35.52B $-32.77B
Debt Repayment $888.00M $-760.00M $-1.20B $-1.24B $9.66B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-62.22B $-61.50B $-59.30B $-50.27B $-31.15B
Dividends Paid $-7.36B $- $- $- $-
Other Financing Activities $-11.04B $-9.83B $-9.27B $-9.85B $-2.92B
Net Cash Used Provided by Financing Activities $-79.73B $-72.09B $-69.76B $-61.36B $-24.41B
Effect of Forex Changes on Cash $-612.00M $-421.00M $-506.00M $-287.00M $24.00M
Net Change in Cash $-582.00M $2.17B $934.00M $-5.52B $7.97B
Cash at End of Period $23.47B $24.05B $21.88B $20.95B $26.46B
Cash at Beginning of Period $24.05B $21.88B $20.95B $26.46B $18.50B
Operating Cash Flow $125.30B $101.75B $91.50B $91.65B $65.12B
Capital Expenditure $-52.53B $-32.25B $-31.48B $-24.64B $-22.28B
Free Cash Flow $72.76B $69.50B $60.01B $67.01B $42.84B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $26.54B $26.30B $23.62B $23.66B $20.69B $19.69B $18.37B $15.05B $13.62B $13.91B $16.00B $16.44B $20.64B $18.94B $18.52B $17.93B $15.23B $11.25B $6.96B $6.84B
Depreciation and Amortization $4.21B $3.98B $3.71B $3.41B $1.56B $3.80B $3.40B $3.19B $4.20B $4.05B $3.90B $3.78B $3.44B $3.30B $2.94B $2.75B $3.73B $3.48B $3.39B $3.11B
Deferred Income Tax $-1.45B $-1.07B $-3.16B $419.00M $-1.67B $-1.82B $-2.42B $-1.85B $-1.92B $-1.92B $-2.15B $-2.09B $1.62B $-1.29B $379.00M $1.10B $1.67B $136.00M $-591.00M $175.00M
Stock Based Compensation $5.81B $5.85B $5.87B $5.26B $5.66B $5.74B $5.77B $5.28B $5.10B $4.98B $4.78B $4.50B $3.95B $3.87B $3.80B $3.75B $3.22B $3.19B $3.38B $3.19B
Change in Working Capital $3.12B $-3.79B $-5.27B $-2.46B $-10.27B $2.12B $2.94B $1.37B $289.00M $796.00M $-4.22B $897.00M $-2.23B $2.81B $-871.00M $-1.23B $1.70B $756.00M $2.33B $-2.96B
Accounts Receivables $-4.57B $-1.43B $-3.06B $3.17B $-6.52B $-2.82B $-2.95B $4.45B $-4.62B $-97.00M $-1.97B $4.36B $-5.82B $-2.41B $-3.66B $2.79B $-5.45B $-3.60B $-80.00M $2.60B
Inventory $- $- $- $- $5.85B $2.14B $130.00M $- $- $- $- $- $5.44B $1.66B $4.00B $-3.97B $5.24B $3.73B $1.37B $-4.52B
Accounts Payables $401.00M $521.00M $1.56B $-2.12B $427.00M $223.00M $1.12B $-1.10B $-28.00M $1.91B $1.20B $-2.37B $1.16B $238.00M $-130.00M $-982.00M $963.00M $420.00M $146.00M $-835.00M
Other Working Capital $7.29B $-2.88B $-3.77B $-3.51B $-10.03B $2.58B $4.63B $-1.98B $4.93B $-1.01B $-3.45B $-1.09B $-3.00B $3.31B $-1.08B $922.00M $947.00M $211.00M $894.00M $-208.00M
Other Non Cash Items $894.00M $-574.00M $16.65B $9.60B $2.95B $1.13B $606.00M $469.00M $2.32B $1.54B $1.10B $1.58B $-2.49B $-2.09B $-2.89B $-5.01B $-2.87B $-1.81B $-1.47B $1.10B
Net Cash Provided by Operating Activities $39.11B $30.70B $26.64B $28.85B $18.91B $30.66B $28.67B $23.51B $23.61B $23.35B $19.42B $25.11B $24.93B $25.54B $21.89B $19.29B $22.68B $17.00B $13.99B $11.45B
Investments in Property Plant and Equipment $-14.28B $-13.06B $-13.19B $-12.01B $-11.02B $-8.05B $-6.89B $-6.29B $-7.59B $-7.28B $-6.83B $-9.79B $-6.38B $-6.82B $-5.50B $-5.94B $-5.48B $-5.41B $-5.39B $-6.00B
Acquisitions Net $-91.00M $-2.75B $-26.00M $-61.00M $-29.00M $-126.00M $-298.00M $-42.00M $-84.00M $-5.65B $-1.06B $-173.00M $-385.00M $-259.00M $-308.00M $-1.67B $-370.00M $-13.00M $-165.00M $-190.00M
Purchases of Investments $-23.45B $-23.06B $-23.32B $-21.89B $-29.29B $-14.50B $-22.25B $-14.85B $-12.52B $-17.42B $-22.23B $-29.24B $-40.86B $-35.15B $-24.95B $-37.07B $-36.95B $-41.37B $-27.29B $-38.13B
Sales Maturities of Investments $21.80B $23.33B $33.88B $25.30B $34.23B $16.16B $18.87B $18.36B $13.75B $28.72B $25.71B $29.79B $36.51B $31.79B $21.66B $39.27B $35.58B $32.00B $24.28B $42.07B
Other Investing Activities $-167.00M $-2.47B $-133.00M $101.00M $-66.00M $-628.00M $-232.00M $-125.00M $222.00M $791.00M $221.00M $355.00M $100.00M $388.00M $23.00M $30.00M $-57.00M $-406.00M $119.00M $412.00M
Net Cash Used for Investing Activities $-16.18B $-18.01B $-2.78B $-8.56B $-6.17B $-7.15B $-10.80B $-2.95B $-6.23B $-833.00M $-4.19B $-9.05B $-11.02B $-10.05B $-9.07B $-5.38B $-7.28B $-15.20B $-8.45B $-1.85B
Debt Repayment $1.15B $370.00M $470.00M $-1.10B $-437.00M $-166.00M $-132.00M $-25.00M $-168.00M $-674.00M $-356.00M $2.00M $-115.00M $-42.00M $-1.04B $-37.00M $-57.00M $9.80B $-35.00M $-49.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-15.55B $-15.29B $-15.68B $-15.70B $-16.19B $-15.79B $-14.97B $-14.56B $-15.41B $-15.39B $-15.20B $-13.30B $-13.47B $-12.61B $-12.80B $-11.39B $-7.90B $-7.90B $-6.85B $-8.50B
Dividends Paid $-2.44B $-2.46B $-2.47B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.19B $-2.72B $-3.21B $-2.92B $-2.68B $-2.43B $-2.73B $-1.99B $-2.05B $-2.03B $-2.26B $-2.92B $-2.92B $-2.60B $-2.15B $-2.17B $-1.31B $-1.36B $-611.00M $359.00M
Net Cash Used Provided by Financing Activities $-19.04B $-20.09B $-20.89B $-19.71B $-19.31B $-18.38B $-17.84B $-16.57B $-17.63B $-18.10B $-17.82B $-16.21B $-16.51B $-15.25B $-15.99B $-13.61B $-9.27B $546.00M $-7.50B $-8.19B
Effect of Forex Changes on Cash $-390.00M $141.00M $-238.00M $-125.00M $-94.00M $-351.00M $-26.00M $50.00M $137.00M $-375.00M $-368.00M $100.00M $-181.00M $-146.00M $183.00M $-143.00M $210.00M $35.00M $51.00M $-272.00M
Net Change in Cash $3.51B $-7.27B $2.73B $445.00M $-6.65B $4.77B $5.00M $4.04B $-105.00M $4.05B $-2.95B $-59.00M $-2.77B $89.00M $-2.99B $157.00M $6.34B $2.39B $-1.90B $1.15B
Cash at End of Period $23.47B $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B
Cash at Beginning of Period $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B $18.50B
Operating Cash Flow $39.11B $30.70B $26.64B $28.85B $18.91B $30.66B $28.67B $23.51B $23.61B $23.35B $19.42B $25.11B $24.93B $25.54B $21.89B $19.29B $22.68B $17.00B $13.99B $11.45B
Capital Expenditure $-14.28B $-13.06B $-13.19B $-12.01B $-11.02B $-8.05B $-6.89B $-6.29B $-7.59B $-7.28B $-6.83B $-9.79B $-6.38B $-6.82B $-5.50B $-5.94B $-5.48B $-5.41B $-5.39B $-6.00B
Free Cash Flow $24.84B $17.64B $13.45B $16.84B $7.90B $22.60B $21.78B $17.22B $16.02B $16.08B $12.59B $15.32B $18.55B $18.72B $16.39B $13.35B $17.20B $11.60B $8.60B $5.45B

Alphabet Dividends

Explore Alphabet's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.31%

Dividend Payout Ratio

7.35%

Dividend Paid & Capex Coverage Ratio

2.09x

Alphabet Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.2 $0.2 March 10, 2025 March 10, 2025 March 17, 2025 February 04, 2025
$0.2 $0.2 December 09, 2024 December 09, 2024 December 16, 2024 October 28, 2024
$0.2 $0.2 September 09, 2024 September 09, 2024 September 16, 2024 July 17, 2024
$0.2 $0.2 June 10, 2024 June 10, 2024 June 17, 2024 April 25, 2024

Alphabet News

Read the latest news about Alphabet, including recent articles, headlines, and updates.

Alphabet's Decline Makes It One Of The Most Exciting Large Caps

Alphabet Inc., with a $2 trillion valuation, showcases strong financial performance, earning over $100 billion in net income for 2024 with 14% YoY revenue growth. Google Search remains the core revenue driver, while YouTube, Google Network, and Cloud segments exhibit double-digit YoY growth, enhancing overall profitability. Waymo, a key "Other Bet," is nearing 1 million riders monthly, with potential for significant cost reductions as it scales.

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Google: Market Too Busy Selling To Notice Gemma 3

The release of an efficient AI model, Gemma 3, presents a new catalyst for GOOG's growth. Gemma 3, due to its extreme efficiency, could fundamentally change the budget structure for AI model development and deployment. This could catalyze the adoption and the expansion of GOOG's AI market share.

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Alphabet: I'm Nibbling Here

The current market dip offers a rare opportunity to buy high-quality stocks like Alphabet at a 20% discount. Alphabet's robust 2024 earnings, driven by strong growth in search, cloud, and media, justify expanding my position by 15%. Alphabet's cloud division saw a 250% surge in operating income in 2024, with expectations of 75-85% growth in 2025.

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Alphabet's $32 Billion Cybersecurity Play

In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss:

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Cybersecurity Stocks Surge as $32B Deal Reshapes the Industry

A key indicator many investors overlook is the appetite for buying or selling among leading companies. One way to gauge this is by tracking IPO activity and major corporate acquisitions.

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Stock Market Correction: Here Are My Top 5 Stocks That Could Soar By The End of 2025

With the stock market in a correction, some investors are likely to remain a bit pessimistic. There are many unknowns about the effect of tariffs, and the market hates uncertainty.

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Google claims news is worthless to its ad business after test involving 1% of search results in eight EU markets

Google has reported the results of an experiment it ran which removed news from search results for 1% of users for 2.5 months in eight* markets in Europe — claiming the results show that news is essentially worthless to Google's ad business.

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Prediction: Wiz Will Be a Game-Changing Acquisition for Alphabet

After trying and failing to acquire Wiz last year, Alphabet (GOOGL -0.65%) (GOOG -0.72%) has reached a deal to buy the fast-growing cybersecurity company. It is paying a steep price of $32 billion, up from the the $23 billion it offered last year.

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Google's Cybersecurity Deal Spins Tiny Investment Into $4 Billion Windfall

Index Ventures is set to earn a 250-fold return on its seed money in a startup that Google has agreed to buy.

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Megacap AI executives come under spotlight

CNBC's Deirdre Bosa reports on news within the AI research space.

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EU Big Tech crackdown: Commission calls out Google and Apple for antitrust violations

Following continuous trade tensions between the European Union and the United States, the European Commission moved forward with the enforcement of its digital antitrust rules on Alphabet's Google and Apple.

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3 Nasdaq Stocks Down 20% or More That You'll Regret Not Buying on the Dip

What goes up can come down. We're seeing that adage play out before our eyes with the Nasdaq Composite Index.

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6 Top Quantum Computing Stocks to Buy in 2025

In the fast-moving world of cutting-edge technologies, quantum computing is perhaps one of the most exciting developments in recent years. Breakthroughs that could revolutionize machine learning, optimization problems, advanced simulations, and cryptography have opened the door for transformative commercial applications.

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Ives: NVDA "Owns A.I.," TSLA in Autonomous Driver's Seat & GOOGL "Oversold"

Dan Ives returns to Market on Close to discuss the "fear-driven" tech sell-off. He still considers Nvidia (NVDA) the king of the A.I.

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In leaked memos, Google bosses address the $32 billion Wiz deal: 'We don't make deals like this every day'

Google agreed to buy cybersecurity firm Wiz for $32 billion, the company's biggest-ever acquisition. Google Cloud CEO Thomas Kurian told staff that AI has changed cybersecurity.

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EU warns Google, Apple over digital rules amid tensions with Trump over Big Tech fines

The European Union issued fresh warnings to Apple and Google over potential violations of its strict digital rules on Wednesday – a move that will likely escalate tensions between the EU and President Trump.

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EU skewers Google, Apple over tech rules—despite Trump threats

The European Union defied U.S. threats of retaliation Wednesday by accusing Google of violating its digital rules—which could trigger hefty fines—and ordering Apple to make its iPhone interact better with rivals' devices.

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Risking Trump's Ire, E.U. Accuses Apple and Google of Unfair Practices

European Union regulators said the tech giants likely violated the law by unfairly boxing out smaller competitors, adding to tensions between Europe and the United States

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Alphabet's Officially In A Bear Market—Time To Buy?

Alphabet Inc. NASDAQ: GOOGL, Google's parent company, has officially entered bear market territory, with shares now down more than 20% from their February all-time high.

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GOOGL to Buy Wiz for $32B: Smart Move for the Stock or a Risky Bet?

Alphabet is strengthening its position in the cloud with the buyout of Wiz for $32 billion, its largest acquisition to date.

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Google search, Play Store falling foul of Digital Markets Act rules, says EU

Google Search and its Play Store mobile app marketplace are suspected of breaching of the European Union's Digital Markets Act (DMA), per preliminary findings announced Wednesday by Commission enforcers of the bloc's flagship market contestability law who have been investigating the company for months.

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Aleph's Michael Eisenberg: Google-Wiz deal is a message to Hamas that Israel's economy is resilient

Michael Eisenberg, Aleph general partner, joins CNBC's 'Money Movers' to discuss outlooks on the Israeli tech sector, expectations for IPOs, and more.

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Apple and Google first to face action from EU for breaching Digital Markets Act

Apple Inc (NASDAQ:AAPL, ETR:APC) and Google parent Alphabet Inc (NASDAQ:GOOG) have been told by the European Union that they have both failed to operate with the bloc's Digital Markets Act. The pair are the first to be told by the EU's executive arm how they must comply with the new rules, which took effect last year.

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S&P 500 Rises as Boeing Soars, Apple and Google Face EU Scrutiny Ahead of Fed Decision

Wall Street rises as S&P 500, Nasdaq, and Dow gain ahead of the Fed's decision. Tech stocks rally despite EU scrutiny on Apple and Google, while Boeing jumps 6%.

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Google, Apple hit with EU antitrust actions under cloud of Trump tariff threats

Google, Apple hit with EU antitrust actions under cloud of Trump tariff threats

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Google hit with 2 charges under landmark EU rules, risks fines

Alphabet unit Google was hit with two charges of breaching landmark EU rules on Wednesday, as antitrust regulators continued their crackdown against Big Tech.

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Security Is The New Search: Alphabet's $32 Billion Wiz Deal Explained

Alphabet's acquisition of Wiz underscores its ambition to lead in cloud security, enhancing Google Cloud's AI-driven, multi-cloud capabilities. Despite the $32 billion price tag, Wiz's AI-powered security and rapid growth potential make it a strategic asset for Alphabet. Alphabet's financial strength allows for transformative deals like Wiz, aiming to boost Google Cloud's competitiveness against AWS and Azure.

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Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term

The economic backdrop has shifted in the past couple of decades. Even the most laid-back observers have figured out that technology is becoming an increasingly important part of our daily lives.

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Market Fear Creates A Chance To Buy Alphabet Stock

Alphabet's diverse revenue streams, including YouTube, Cloud, and AI, offer significant growth potential despite uncertainties in the search business. The Wiz acquisition, though costly, aligns with Alphabet's history of successful integrations like YouTube, promising long-term returns and/or innovation. Alphabet's strong balance sheet and cash flow mitigate risks associated with large acquisitions, ensuring financial stability and growth.

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Bank of America, GM and Alphabet Are Must Buy Wealth Building Stocks

After a bruising stock market correction, there are now a handful of prime opportunities.

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