
Alphabet (GOOGL) Stock
Alphabet Chart
Company Profile
Price: $185.23
Market Cap: $2.27T
Exchange: NASDAQ
CEO: Mr. Sundar Pichai
Sector: Communication Services
Industry: Internet Content & Information
Employees: 181.27K
Headquarters: Mountain View, CA
Website: Alphabet
Business Summary
Alphabet Inc. provides 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 offers products and services, including ads, Android, Chrome, hardware, 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 store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
Alphabet News
Google AI chief tells employees company has 'all the ingredients' to hold AI lead over China's DeepSeek
Google's head of artificial intelligence, Demis Hassabis, told employees that he's not worried about DeepSeek, according to audio from an all-hands meeting. Hassabis said DeepSeek "exaggerated" cost-efficiency claims and that Google's technology is better.

Alphabet May Be A Strong Buy Again
Alphabet's recent 12% stock pullback presents a buying opportunity, with strong earnings potential and a dominant market position supporting long-term growth. Despite a minor revenue miss, Google's core businesses like search, YouTube ads, and cloud services remain robust and expanding. Alphabet's forward P/E ratio of 16-18 is significantly lower than other mega-cap tech stocks, indicating an undervalued investment with strong growth potential.

NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11
Shares of NVIDIA Corp. (NASDAQ: NVDA) was mostly flat on Tuesday, losing -0.58% after a strong five-day stretch that has seen the stock rise 9.10%. That has been welcome news to investors who endured the AI sell-off that hit the market in January amid news of low-cost Chinese competitor DeepSeek, which resulted in the company shedding nearly $600 billion from its market cap — by far the largest single-day value wipeout in market history. Year-to-date, NVDA remains down -3.98%. Investors will want to mark Feb. 26 on their calendars, when the company will announce its Q4 earnings. Last month, the stock got a bump from President Trump’s announcement that his administration is planning major AI infrastructure investments, which suggests a willingness for the new administration to work alongside Big Tech companies to expand the use of the technology. That continued the momentum from Jan. 5 when NVIDIA announced that it is hosting its first-ever “Quantum Day” at GTC 2025. The event will focus on exploring advancements in quantum computing. It will include expert discussions, a keynote address from CEO Jensen Huang, developer sessions, hands-on training and other special addresses. Over the past few years, AI has consistently fueled the largest gains for the market. And one company in particular is at the vanguard: NVIDIA. NVIDIA is the premier manufacturer of components critical to the surge in AI; namely, semiconductors, microchips, and graphics processing units (GPUs). As a result, the Santa Clara, Calif.-based company has seen its stock skyrocket in the recent past. Since the first day the market opened in 2023, shares have gained nearly 809%, and in the decade from August 2014 to the present, they are up a preposterous 33,951%. Despite those mind-boggling gains, analysts still expect enormous upside potential in the medium and long term. 24/7 Wall Street has performed analysis to provide prospective investors and current shareholders with an idea of where NVIDIA’s stock might be headed over the course of the next five years. Key Points in This Article: NVIDIA’s track record of strong earnings suggests an ability to remain at the forefront of its industry, as competitors fight for the leftovers. Between NVIDIA’s client list of Magnificent Seven companies and the burgeoning trend in AI, growth in both revenue and net income is projected to continue its steep climb. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. NVIDIA’s Recent Stock Success Unless you have been living under a rock, chances are you have caught wind of the very well-documented and rather exponential surge in NVIDIA’s share price since 2022. But before 2022’s price-per-share explosion, it was steadily appreciating as it underwent a series of stock splits. Year Share Price* Revenue** Net Income** 2014 $0.51 $4.130 $0.588 2015 $0.82 $4.681 $0.800 2016 $2.67 $5.010 $0.929 2017 $4.88 $6.910 $1.851 2018 $3.24 $9.714 $3.085 2019 $5.98 $11.716 $4.143 2020 $13.06 $10.918 $3.580 2021 $29.64 $16.675 $6.277 2022 $14.61 $26.914 $11.259 2023 $49.52 $26.974 $8.366 *Post-split adjusted basis **Revenue and net income in $billions Over the course of the last decade, NVIDIA’s revenue grew by more than 553% while its net income increased by just over 1,323%. The company experienced a slight contraction in revenue and net income in 2020 due to the COVID-19 pandemic, but it rebounded soundly the following year and has continued to steadily grow both metrics since. Meanwhile, shares were able to increase by 9,610% from 2014 to 2023. As the AI lynchpin looks forward to the second half of the decade, 24/7 Wall Street has identified three key drivers that are likely to impact its growth metrics and stock performance through 2030. Key Drivers of NVIDIA’s Stock Performance Stronghold on the GPU Industry: No one makes GPUs like Nvidia makes GPUs, and the industry demanding them is well aware of that. While semiconductor competitors like Advanced Micro Devices Inc. (NASDAQ: AMD) and Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) do command some attention in their respective corners of the market, simply comparing the three companies’ market caps demonstrates the discrepancies between NVIDIA and, well, every other company. While Advanced Micro Devices and Taiwan Semiconductor Manufacturing have respectable market caps of $194.67 billion and $861.41 billion, respectively, those are dwarfed by NVIDIA’s $3.34 trillion. Demand From Unrivaled Tech Customers: The company’s primary clientele are the other members of the Magnificent Seven, which are leading the way forward in the AI revolution. In fact, only four Big Tech rival companies — Alphabet Inc. (NASDAQ: GOOGL), Amazon.com Inc. (NASDAQ: AMZN), Meta Platforms Inc. (NASDAQ: META), and Microsoft Corp. (NASDAQ: MSFT) — account for 40% of NVIDIA’s revenue as they vie with one another to become the front runner of the transition to generative AI. The AI Trend Is Just Getting Started: According to Grand View Research, the market size of AI in 2023 was $196.63 billion. As large as that seems, it pales in comparison to where the market is headed. From 2024 to 2030, it is expected that the industry will grow at an astounding compound annual growth rate (CAGR) of 36.6%, with “continuous research and innovation directed by tech giants that are driving adoption of advanced technologies in industry verticals, such as automotive, healthcare, retail, finance, and manufacturing,” according to Grand View Research’s report. NVIDIA (NVDA) Price Prediction in 2025 The current consensus one-year price target for NVIDIA, according to analysts, is $178.84, which represents a nearly 34.66% potential upside over the next 12 months based on the current share price of $132.80. Of all the analysts covering NVIDIA, the stock is a consensus buy, with a 1.3 ‘Strong Buy’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’). However, by the end of 2025, 24/7 Wall Street‘s forecast projects shares of NVIDIA to be trading for $137.50 based on a projected EPS of $2.75 and a price-to-earnings (P/E) ratio of 50, with a best-case scenario of $192.50 per share and a worst-case scenario of $82.50 per share. NVIDIA (NVDA) Stock Forecast Through 2030 Year Revenue* Net Income* EPS 2025 $121.255 $68.392 $2.75 2026 $168.151 $95.246 $3.83 2027 $193.852 $108.182 $4.44 2028 $225.462 $130.155 $5.28 2029 $236.498 $152.001 $6.16 2030 $265.522 $175.412 $7.24 *Revenue and net income in $billions How NVIDIA’s Next Five Years Could Play Out NVIDIA Stock Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that NVIDIA’s stock will be trading for $362.00, good for a 163% increase over today’s share price, based on an EPS of $7.24 and a P/E ratio of 50. Our high-end price target is $506.80 based on an EPS of $7.24 and a P/E ratio of 70. Meanwhile, our low-end price target is $217.20 based on an EPS of $7.24 and a P/E ratio of 30. Year Price Target % Change From Current Price 2025 $137.50 3.04% 2026 $191.50 43.50% 2027 $222.00 66.36% 2028 $264.00 97.83% 2029 $308.00 130.80% 2030 $362.00 171.26% The post NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11 appeared first on 24/7 Wall St..

Alphabet: Don't Let This Buying Opportunity Go To Waste (Upgrade)
AI companies and Microsoft want to disrupt Google Search. That's easier said than done. Google Search revenue accounted for almost 57% of its revenue in Q4, similar to what it comprised last year. Disruption? Google Cloud is maturing into a leader, overtaking the growth mantle from a decelerating YouTube.

Google AI Chief tells employees company has 'all the ingredients' to hold AI lead over China's DeepSeek
Google's head of artificial intelligence Demis Hassabis told employees that he's not worried about DeepSeek, according to audio from an all-hands meeting. Hassabis claimed that DeepSeek "exaggerated" cost-efficiency claims, and said Google's technology is better.

2 Nasdaq Stocks That Are No-Brainer Buys Now
The tech-heavy Nasdaq index has been a great place to look for stocks with immense upside. Tech stocks have gone mostly straight up since the start of 2023, and with how much money is flowing into the artificial intelligence (AI) investing space, I don't see this trend subsiding anytime soon.

Alphabet's Revenue Miss in Q4 Isn't the Only Reason Investors Should Be Concerned About the Stock
Shares of Alphabet (GOOG 1.32%) (GOOGL 1.38%) have been falling in recent days after the company released its earnings numbers. Investors are bearish on the tech giant after it missed expectations for revenue.

Alphabet Q4: Mixed Results And A Buying Opportunity
I recommend buying Alphabet shares after 4Q24 earnings, despite mixed results, due to strong YouTube performance and fair valuation. Alphabet's net revenue of $96.47 billion fell short of expectations, with the cloud business underperforming but search and YouTube ad revenue showing strength. Concerns exist over high CapEx investments in AI, but cost control and a 25% upside potential make Alphabet a compelling buy.

TikTok Available Once Again For Download In Apple, Google App Stores
TikTok is back, kids. The popular app, which is owned by China's ByteDance, reappeared for download on Apple's App Store today. Google Play reportedly said it was doing the same. TikTok has 170+ million U.S. users, the majority of whom are under 30.

TikTok returns to Apple, Google app stores
TikTok is back in the United States after a temporary shutdown and is available on Apple and Google's app stores. In February, Trump signed an executive order that included plans for a government-run sovereign wealth fund, which he said could be used to buy TikTok's U.S. operations.

Mexico could file suit against Google for 'Gulf of Mexico' name change, president says
Mexican President Claudia Sheinbaum on Thursday urged Google to reconsider its decision to rename the Gulf of Mexico the "Gulf of America" for U.S. users, adding the country could file a civil suit against the firm if necessary.

Google joins $350 million funding round for humanoid robotics company Apptronik
Tesla robotics rival Apptronik announced a $350 million Series A funding round, including participation from Google. CEO Jeff Cardenas said the funding will help the company scale its artificial intelligence robotics development, aiming to eventually sell robots for the price of a car.

Google DeepMind scientist raises $50m for AI biotech start-up
Latent Labs, a biotech startup founded by former DeepMind scientist Simon Kohl, has launched with $50 million in funding. The company is developing artificial intelligence models to design and optimise proteins, essential molecules in human biology.

Alphabet Earnings
This section highlights Alphabet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Alphabet's earnings with our AI-powered insights.
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 | $1.83 | $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 | $1.07 | $1.17 |
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% | 56.63% | 55.38% | 56.94% | 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 |
Income Statement 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 58.68% | 58.05% | 58.49% | 56.47% | 56.67% | 57.22% | 56.14% | 53.53% | 54.90% | 56.80% | 56.48% | 56.21% | 57.58% | 57.62% | 56.43% | 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 | $- | $31.01B | $30.49B | $29.55B | $20.70B |
Tax Assets | $17.18B | $12.17B | $5.26B | $1.28B | $1.08B |
Other Non-Current Assets | $52.86B | $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 | $- | $2.79B | $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 | $67.32B | $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 | $- | $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 | $84.80B | $- | $- | $- | $- |
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 | $72.19B | $117.88B | $122.38B | $148.25B | $130.93B |
Total Debt | $22.57B | $28.50B | $29.68B | $26.21B | $25.08B |
Net Debt | $-892.00M | $4.46B | $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 | $- | $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 | $52.86B | $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 | $3.12B | $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 | $64.19B | $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 | $- | $82.03B | $12.32B | $12.38B | $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 | $84.80B | $- | $67.41B | $65.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
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 | $72.19B | $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 | $28.72B | $28.38B | $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 | $1.49B | $3.88B | $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 Stock Forecast
Analyst ratings, price targets, and earnings estimates for GOOGL.
GOOGL Analyst Ratings
Strong Buy
Based on 44 analysts in the past 3 months
GOOGL Stock 12 Month Forecast
$200.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Nov 21, 2024 | Mark Kelley | Stifel Nicolaus | $200.00 | $167.63 | 19.3% |
Oct 30, 2024 | Aaron Kessler | Seaport Global | $200.00 | $174.46 | 14.6% |
Oct 30, 2024 | Brian Nowak | Morgan Stanley | $205.00 | $174.46 | 17.5% |
Oct 30, 2024 | Youssef Squali | Truist Financial | $225.00 | $174.46 | 29.0% |
Oct 30, 2024 | Lloyd Walmsley | UBS | $192.00 | $169.68 | 13.2% |
Oct 30, 2024 | Thomas Champion | Piper Sandler | $210.00 | $169.68 | 23.8% |
Oct 30, 2024 | Justin Post | Bank of America Securities | $210.00 | $169.68 | 23.8% |
Oct 30, 2024 | Mark Mahaney | Evercore ISI | $205.00 | $169.68 | 20.8% |
Oct 30, 2024 | Ronald Josey | Citigroup | $216.00 | $169.68 | 27.3% |
Oct 30, 2024 | Joel Fishbein | Truist Financial | $600.00 | $56.48 | 962.3% |
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 |
Peers: Internet Content & Information
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Alphabet Inc.
GOOG
|
$2.27T | $186.87 | $8.04 | $23.53 | $7.25 |
![]() Twilio Inc.
TWLO
|
$19.20B | $125.17 | $-0.66 | $-163.92 | $0.00 |
![]() Snap Inc.
SNAP
|
$18.41B | $10.85 | $-0.42 | $-25.61 | $7.29 |
![]() Baidu, Inc.
BIDU
|
$32.30B | $97.48 | $8.92 | $11.72 | $0.98 |
![]() Meta Platforms, Inc.
META
|
$1.87T | $736.67 | $24.61 | $23.79 | $8.12 |
![]() Pinterest, Inc.
PINS
|
$26.36B | $38.87 | $2.74 | $10.57 | $4.14 |
![]() Tencent Holdings Limited
TCEHY
|
$557.22B | $61.57 | $11.89 | $22.61 | $3.22 |
Related Metrics
Explore detailed financial metrics and analysis for GOOGL.