
Alphabet (GOOGL) Stock
Alphabet Chart
Company Profile
Price: $186.14
Market Cap: $2.29T
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
Alphabet's Q4 Earnings: A Gift For Shareholders
Google's slight revenue miss and elevated 2025 CapEx outlook triggered a stock drop, creating a better risk-reward opportunity. Core businesses like Search, YouTube, and Cloud show solid growth, with new initiatives and AI solutions driving opportunities. The $75B CapEx is seen as a positive long-term investment, indicating management's confidence in sustained demand and high returns.

Alphabet: What The Bears Are Getting Wrong And Why It's Undervalued
Alphabet's Q4 earnings beat EPS estimates but missed revenue expectations, causing a sell-off; I believe this is an opportunity for long-term investors. Despite concerns over slowing cloud growth, Alphabet remains highly profitable with strong financials, generating $100 billion in net income and $350 billion in annual revenue. Alphabet's robust balance sheet, significant cash reserves, and aggressive share repurchase program underscore its financial strength and commitment to shareholder value.

NFL goes after Gen Z fans by courting creators on YouTube, Instagram and Snapchat
Hundreds of creators have swarmed New Orleans for Super Bowl 59, getting paid big contracts to make content for brands like Microsoft, Verizon and Nike. The NFL has partnered with social apps like YouTube and Snapchat to invest strategically in creators as part of a push to attract younger audiences to football.

Zomato to Eternal, Google to Alphabet, Facebook to Meta: why do companies rebrand and does it work?
Zomato has announced it will change its corporate name to Eternal Ltd, marking a major rebranding move aimed at reflecting its growth beyond food delivery. The company confirmed the decision in a regulatory filing on Thursday, stating that its board had approved the name change, though it still requires approval from shareholders and government authorities.

What's Happening With GOOG Stock?
Alphabet (NASDAQ: GOOG) recently released its Q4 results, with revenues missing and earnings exceeding the street estimates. It reported sales of $96.5 billion and earnings of $2.15 per share, compared to the consensus estimates of $96.6 billion and $2.13, respectively.

Alphabet's 8% Drop Might Be the Entry Opportunity of the Year
Alphabet Inc NASDAQ: GOOGL, the parent company of tech giant Google, has been on a remarkable upward trajectory over the past year, with its stock climbing as much as 40%. However, yesterday's 8% dip following the latest earnings report has caught the attention of savvy investors.

Alphabet: 3 Reasons To Sell
Google's advertising segment faces a weak growth outlook in FY25 as it comes off an election year, with some growth tailwinds cooling down. Despite being smaller in scale than Microsoft Azure, Google Cloud's revenue growth is slowing down to that of Azure. This raises concerns of potential market share pressures. I expect higher depreciation expenses from capex investments to pressure EBIT margins below 30% in FY25.

Google scraps diversity 'aspirations,' citing role as federal contractor
Google is scrapping its diversity targets, citing "recent court decisions and U.S. Executive Orders." The company's chief people officer said in an internal memo that "in the future, we will no longer have aspirational goals," when it comes to diversity, equity and inclusion.

Google ‘Optimistic' About Seeing Quantum Computer-Powered Applications in 5 Years
Google is reportedly optimistic that it will release commercial quantum computing applications within five years. That achievement would be sooner than the several years to two decades often predicted by investors and experts, Reuters reported Wednesday (Feb. 5).

Dow, S&P 500, Nasdaq close higher as Nvidia pops, Google slides
To get the latest market news, check out finance.yahoo.com US stocks recovered from losses on Wednesday to close higher on the day. Earnings from Alphabet (GOOG, GOOGL) and AMD (AMD) fell short, but Big Tech got a boost from a jump in Nvidia (NVDA) shares.

Live Markets: GOOGL, AMD, AMZN Weigh on Nasdaq
Today’s trading reveals technology investors see the glass half empty at the moment. A tech malaise fueled by Google parent Alphabet (Nasdaq: GOOGL) and chipmaker AMD (Nasdaq: AMD) is pressuring the Nasdaq Composite and S&P 500 moderately lower while the Dow Jones Industrial Average is eking out a gain. The tech malaise can be blamed on Alphabet’s steep 8% drop, owing to a revenue shortfall coupled on top of an aggressive AI spending plan that didn’t sit well with Wall Street. AMD stock, a member of the Nasdaq Composite, is currently down 9% as of mid-morning. Amazon (Nasdaq: AMZN) shares are down in sympathy ahead of the company’s earnings report after the closing bell tomorrow. Key Points Tech is weighing on the Nasdaq Composite and S&P 500 while the Dow Jones Industrial Average is eking out modest gains. Google parent Alphabet stock is sinking 8% on aggressive AI capex plans despite a revenue miss. AMD shares are down a steep 9% on weak data center results, but Wall Street says the quarter was “better than feared.” Amazon shares are down in sympathy ahead of the company’s quarterly results on Thursday. Despite selling pressure the S&P 500 is managing to hover above the key 6,000 level, buoyed by stocks like Newmont Mining (NYSE: NEM) with a 4% gain and trucking company Old Dominion Freight Line (Nasdaq: ODFL) with a 6% jump in response to earnings. On the economic front, the economy appears to be humming as the workforce added a higher than expected 183,000 private payrolls in January, fueled by service providers, while wages rose, according to ADP data. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: up 38.57 (+0.09%) Nasdaq Composite: down 78.77 (-0.41%) S&P 500: down 7.76 (-0.13%) Tech Earnings Roundup Alphabet’s Q4 revenue missed consensus estimates while the company has earmarked a whopping $75 billion in AI capex, including the development of data centers, amid fierce competitive headwinds from the U.S. and China. Google’s YouTube was another drag as its ad revenue slowed. AMD’s stock is reeling after its data center revenue failed to meet high expectations. It shows how much AI is running the show, as AMD’s top and bottom lines came in better than expected. Wall Street Moves A slew of analysts responded to AMD’s earnings print. Among them, Citi described AMD’s results as “decent” but lacking on AI revenue guidance. Goldman Sachs analysts called the results “better than feared” while the data center performance fell short. As for Alphabet, Goldman Sachs maintains a “buy” rating with a $220 price target, while BofA said, “Street could be underestimating AI Overview benefits for Search monetization in 2025.” Grab Holdings (Nasdaq: GRAB) is down 6% on the heels of a JPMorgan analyst downgrade to a “neutral” rating from “overweight” with a $5.60 price target, saying they are looking to better entry levels on the stock. The post Live Markets: GOOGL, AMD, AMZN Weigh on Nasdaq appeared first on 24/7 Wall St..

Google Q4: Beaten Down Despite The Beat, Here's Why
Alphabet Inc. a.k.a., Google's Q4 earnings report showed strong growth in Search, YouTube, and Cloud, despite a slight revenue miss and higher-than-expected capital expenditures. The recent selloff is likely due to concerns over capital expenditures and capacity constraints in Cloud, but GOOGL stock remains up over 20% in six months. Google's expanding margins, resilience in Search, and potential payoffs from Other Bets like Waymo and TPUs make it a compelling investment.

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 | $8.13 | $5.84 | $4.59 | $5.69 | $2.96 |
EPS Diluted | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 |
Weighted Average Shares Outstanding | 12.32B | 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 | $- | $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 | $67.32B | $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 | $22.57B | $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 | $-892.00M | $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 | $- | $-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 | $- | $1.05B | $-625.00M | $149.00M | $1.84B |
Other Non Cash Items | $-7.66B | $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 | $- | $-760.00M | $-1.20B | $-1.24B | $9.66B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-61.50B | $-59.30B | $-50.27B | $-31.15B |
Dividends Paid | $-7.36B | $- | $- | $- | $- |
Other Financing Activities | $-72.37B | $-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 | $- | $-3.79B | $-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 | $- | $-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 | $4.01B | $-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 | $- | $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 | $- | $-15.29B | $-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 | $-16.59B | $-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
0.32%
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 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
|
$2.29T | $187.92 | $8.13 | $23.29 | $7.17 |
![]() Twilio Inc.
TWLO
|
$22.69B | $147.92 | $-5.54 | $-13.70 | $1.43 |
![]() Snap Inc.
SNAP
|
$18.06B | $10.78 | $-0.42 | $-25.61 | $7.29 |
![]() Baidu, Inc.
BIDU
|
$32.29B | $90.68 | $8.92 | $11.72 | $0.98 |
![]() Meta Platforms, Inc.
META
|
$1.82T | $717.14 | $24.61 | $23.79 | $8.12 |
![]() Pinterest, Inc.
PINS
|
$26.70B | $39.50 | $2.74 | $10.57 | $4.14 |
![]() Tencent Holdings Limited
TCEHY
|
$505.03B | $55.52 | $11.89 | $22.61 | $3.22 |
Related Metrics
Explore detailed financial metrics and analysis for GOOGL.