Alphabet (GOOGL) Stock

$185.23 -0.91 (-0.49%)
Market Cap: $2.27T | NASDAQ

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.

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Google DeepMind CEO Demis Hassabis ‘Calm and Confident' About AI Strategy

Google DeepMind CEO Demis Hassabis reportedly told employees Wednesday (Feb. 12) that he is not worried about DeepSeek.

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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.

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TikTok Returns to Apple and Google App Stores

TikTok has returned to the Apple and Google app stores after being removed amid the threat of a U.S. ban. “The TikTok app is now available for download from the App Store and Google Play,” the company said in a Thursday (Feb. 13) press release.

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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..

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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.

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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.

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3 Artificial Intelligence (AI) Stocks I'm Buying and 1 I'm Avoiding in February

Artificial intelligence (AI) investing is still the market's most prevalent theme. As a result, investors need to pay attention to what's going on and see what stocks are the best buys during any given month.

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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.

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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.

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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.

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Alphabet Looks Like an AI Underdog, but Here's Why Its Stock Could Be Worth Buying Now

In a move that many would have once considered surprising, investors seem to have written off the artificial intelligence (AI) prospects of Google parent Alphabet (GOOGL 1.38%) (GOOG 1.32%).

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Apple and Google welcome TikTok back after ban

TikTok is back on Apple and Google's US app stores after disappearing on January 18, just before a nationwide ban was set to take effect. The app had remained unavailable for new downloads but continued working for existing users.

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TikTok returns to Apple and Google app stores. Here's why that's a risky move.

TikTok was restored to app stores run by Apple Inc. and Alphabet Inc. on Thursday, after reportedly being reassured by the Trump administration that they would not face legal ramifications for doing so.

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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.

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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.

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Google's Symbiotic Relationship with Reddit

Reddit COO Jen Wong speaks about the benefits of Google's impact on the company as they post fourth quarter earnings that missed analyst estimates. He joins Caroline Hyde and Jackie Davalos on "Bloomberg Technology".

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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.

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Reddit's Google traffic ‘curveball' is a buying opportunity for investors, analyst says

Reddit said its user-growth numbers were affected by Google search “volatility” triggered by an algorithmic change.

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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.

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Google hub in Poland to develop AI use in energy and cybersecurity sectors

Google and Poland on Thursday signed a memorandum for developing the use of artificial intelligence in the country's energy, cybersecurity and other sectors.

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

With each passing year, it becomes more obvious just how important businesses in the technology sector are to the performance of the overall economy. There are some truly dominant enterprises here.

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RDDT Falls, CEO Shakes Off Google Search Issue

Shares of Reddit (RDDT) fell sharply following its latest quarterly earnings report. CEO Steve Huffman confirmed that a Google search algorithm change impacted the company's web traffic.

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Google loses second India policy head in as many years

Google's head of public policy in India, Sreenivasa Reddy, has quit, a company spokesperson told Reuters on Thursday, marking the second departure in around two years in the critical role in a key market for the company.

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Google says it forms AI partnership with Poland

Google has signed a memorandum of understanding with Poland about speeding up the adoption of Artificial Intelligence, CEO Sundar Pichai said on Thursday.

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3 Tech Stocks Warren Buffett Admits He's Made Mistakes On

Warren Buffett is known for his incredible stock-picking abilities and for outperforming the market for not only years, but decades. But that doesn't mean he hasn't made his share of mistakes over time.

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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.

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Google to test using AI to determine users' ages

Google says it will begin testing the use of AI to help enforce age restrictions on its products. The AI model helps Google estimate whether a user is over or under 18 years of age.

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Alphabet Earnings

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

Next Earnings Date

Date: April 24, 2025
Time: After Market
Est. EPS: $2.02
Status: Unconfirmed

Last Earnings Results

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

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-04 $2.12 $2.15
Read Transcript Q3 2024 2024-10-29 $1.83 $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

Buy
39
Hold
5
Sell
0

Based on 44 analysts in the past 3 months

GOOGL Stock 12 Month Forecast

$200.00

▲ (7.97% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$200.00 (8.0%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $444.23B
Average $389.57B
Low $370.74B
41 analysts
Net Income Estimates
High $125.86B
Average $109.66B
Low $99.30B
41 analysts
EPS Estimates
High $10.11
Average $8.91
Low $7.98
45 analysts
Revenue Estimates
High $487.79B
Average $432.32B
Low $406.33B
37 analysts
Net Income Estimates
High $132.85B
Average $123.16B
Low $116.02B
37 analysts
EPS Estimates
High $10.67
Average $10.20
Low $9.32
40 analysts
Revenue Estimates
High $480.41B
Average $480.09B
Low $479.77B
26 analysts
Net Income Estimates
High $180.64B
Average $137.70B
Low $117.54B
26 analysts
EPS Estimates
High $14.51
Average $11.74
Low $9.44
24 analysts
Revenue Estimates
High $569.59B
Average $526.96B
Low $504.09B
12 analysts
Net Income Estimates
High $180.82B
Average $163.62B
Low $154.39B
12 analysts
EPS Estimates
High $14.53
Average $13.15
Low $12.40
12 analysts
Revenue Estimates
High $649.36B
Average $600.76B
Low $574.69B
24 analysts
Net Income Estimates
High $224.00B
Average $202.69B
Low $191.25B
24 analysts
EPS Estimates
High $18.00
Average $16.28
Low $15.37
21 analysts
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
GOOG Logo
Alphabet Inc.
GOOG
$2.27T $186.87 $8.04 $23.53 $7.25
TWLO Logo
Twilio Inc.
TWLO
$19.20B $125.17 $-0.66 $-163.92 $0.00
SNAP Logo
Snap Inc.
SNAP
$18.41B $10.85 $-0.42 $-25.61 $7.29
BIDU Logo
Baidu, Inc.
BIDU
$32.30B $97.48 $8.92 $11.72 $0.98
META Logo
Meta Platforms, Inc.
META
$1.87T $736.67 $24.61 $23.79 $8.12
PINS Logo
Pinterest, Inc.
PINS
$26.36B $38.87 $2.74 $10.57 $4.14
TCEHY Logo
Tencent Holdings Limited
TCEHY
$557.22B $61.57 $11.89 $22.61 $3.22
Current Reports (8-K)
Ownership
Proxy Statements