Alphabet (GOOGL) Stock
Alphabet Chart
Company Profile
Price: $197.49
Market Cap: $2.43T
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
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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
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 | 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, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B |
Cost of Revenue | $133.33B | $126.20B | $110.94B | $84.73B | $71.90B |
Gross Profit | $174.06B | $156.63B | $146.70B | $97.80B | $89.96B |
Gross Profit Ratio | 56.63% | 55.38% | 56.94% | 53.58% | 55.58% |
Research and Development Expenses | $45.43B | $39.50B | $31.56B | $27.57B | $26.02B |
General and Administrative Expenses | $16.43B | $15.72B | $13.51B | $11.05B | $9.55B |
Selling and Marketing Expenses | $27.92B | $26.57B | $22.91B | $17.95B | $18.46B |
Selling General and Administrative Expenses | $44.34B | $42.29B | $36.42B | $29.00B | $28.02B |
Other Expenses | $- | $-3.51B | $12.02B | $6.86B | $5.39B |
Operating Expenses | $89.77B | $81.79B | $67.98B | $56.57B | $54.03B |
Cost and Expenses | $223.10B | $207.99B | $178.92B | $141.30B | $125.93B |
Interest Income | $3.87B | $2.17B | $1.50B | $1.86B | $2.43B |
Interest Expense | $308.00M | $357.00M | $346.00M | $135.00M | $100.00M |
Depreciation and Amortization | $11.95B | $13.47B | $12.44B | $13.70B | $11.78B |
EBITDA | $97.97B | $91.33B | $103.52B | $61.91B | $51.51B |
EBITDA Ratio | 31.87% | 32.29% | 35.51% | 30.65% | 31.08% |
Operating Income | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B |
Operating Income Ratio | 27.42% | 26.46% | 30.55% | 22.59% | 21.15% |
Total Other Income Expenses Net | $1.42B | $-3.51B | $12.02B | $6.86B | $5.39B |
Income Before Tax | $85.72B | $71.33B | $90.73B | $48.08B | $39.62B |
Income Before Tax Ratio | 27.89% | 25.22% | 35.22% | 26.34% | 24.48% |
Income Tax Expense | $11.92B | $11.36B | $14.70B | $7.81B | $5.28B |
Net Income | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B |
Net Income Ratio | 24.01% | 21.20% | 29.51% | 22.06% | 21.22% |
EPS | $5.84 | $4.59 | $5.69 | $2.96 | $2.48 |
EPS Diluted | $5.80 | $4.56 | $5.61 | $2.93 | $2.46 |
Weighted Average Shares Outstanding | 12.63B | 13.06B | 13.35B | 13.62B | 13.85B |
Weighted Average Shares Outstanding Diluted | 12.72B | 13.16B | 13.55B | 13.74B | 13.97B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | $46.08B |
Cost of Revenue | $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 | $21.02B |
Gross Profit | $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 | $25.05B |
Gross Profit Ratio | 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% | 54.38% |
Research and Development Expenses | $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 | $7.22B |
General and Administrative Expenses | $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 | $2.83B |
Selling and Marketing Expenses | $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 | $5.74B |
Selling General and Administrative Expenses | $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 | $8.57B |
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 | $-65.00M |
Operating Expenses | $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 | $15.79B |
Cost and Expenses | $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 | $36.81B |
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 | $621.00M |
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 | $17.00M |
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 | $3.41B |
EBITDA | $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 | $14.13B |
EBITDA Ratio | 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% | 29.72% |
Operating Income | $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 | $9.27B |
Operating Income Ratio | 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% | 20.11% |
Total Other Income Expenses Net | $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 | $1.44B |
Income Before Tax | $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 | $10.70B |
Income Before Tax Ratio | 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% | 23.23% |
Income Tax Expense | $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 | $33.00M |
Net Income | $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 | $10.67B |
Net Income Ratio | 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% | 23.16% |
EPS | $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 | $0.77 |
EPS Diluted | $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 | $0.77 |
Weighted Average Shares Outstanding | 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 | 13.78B |
Weighted Average Shares Outstanding Diluted | 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 | 13.90B |
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, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $24.05B | $21.88B | $20.95B | $26.46B | $18.50B |
Short Term Investments | $86.87B | $91.88B | $118.70B | $110.23B | $101.18B |
Cash and Short Term Investments | $110.92B | $113.76B | $139.65B | $136.69B | $119.67B |
Net Receivables | $47.96B | $40.26B | $39.30B | $31.38B | $27.49B |
Inventory | $- | $2.67B | $1.17B | $728.00M | $999.00M |
Other Current Assets | $12.65B | $8.11B | $8.02B | $5.49B | $4.41B |
Total Current Assets | $171.53B | $164.79B | $188.14B | $174.30B | $152.58B |
Property Plant Equipment Net | $148.44B | $127.05B | $110.56B | $96.96B | $84.59B |
Goodwill | $29.20B | $28.96B | $22.96B | $21.18B | $20.62B |
Intangible Assets | $- | $2.08B | $1.42B | $1.45B | $1.98B |
Goodwill and Intangible Assets | $29.20B | $31.04B | $24.37B | $22.62B | $22.60B |
Long Term Investments | $31.01B | $30.49B | $29.55B | $20.70B | $13.08B |
Tax Assets | $12.17B | $5.26B | $1.28B | $1.08B | $721.00M |
Other Non-Current Assets | $10.05B | $6.62B | $5.36B | $3.95B | $2.34B |
Total Non-Current Assets | $230.86B | $200.47B | $171.12B | $145.32B | $123.33B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B |
Account Payables | $7.49B | $5.13B | $6.04B | $5.59B | $5.56B |
Short Term Debt | $2.79B | $2.48B | $2.19B | $1.69B | $1.20B |
Tax Payables | $2.75B | $9.26B | $808.00M | $1.49B | $274.00M |
Deferred Revenue | $4.14B | $3.91B | $3.29B | $2.54B | $1.91B |
Other Current Liabilities | $64.64B | $48.53B | $51.93B | $45.52B | $36.28B |
Total Current Liabilities | $81.81B | $69.30B | $64.25B | $56.83B | $45.22B |
Long Term Debt | $25.35B | $39.70B | $39.57B | $37.32B | $24.98B |
Deferred Revenue Non-Current | $911.00M | $599.00M | $535.00M | $481.00M | $358.00M |
Deferred Tax Liabilities Non-Current | $485.00M | $514.00M | $5.26B | $3.56B | $1.70B |
Other Non-Current Liabilities | $10.45B | $-996.00M | $-1.98B | $-1.13B | $2.21B |
Total Non-Current Liabilities | $37.20B | $39.82B | $43.38B | $40.24B | $29.25B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $119.01B | $109.12B | $107.63B | $97.07B | $74.47B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $76.53B | $68.18B | $61.77B | $58.51B | $50.55B |
Retained Earnings | $211.25B | $195.56B | $191.48B | $163.40B | $152.12B |
Accumulated Other Comprehensive Income Loss | $-4.40B | $-7.60B | $-1.62B | $633.00M | $-1.23B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B |
Total Equity | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B |
Total Liabilities and Stockholders Equity | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B |
Total Investments | $117.88B | $122.38B | $148.25B | $130.93B | $114.25B |
Total Debt | $28.50B | $29.68B | $26.21B | $25.08B | $14.77B |
Net Debt | $4.46B | $7.80B | $5.26B | $-1.39B | $-3.73B |
Balance Sheet Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $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 |
Short Term Investments | $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 | $101.18B |
Cash and Short Term Investments | $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 | $119.67B |
Net Receivables | $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 | $27.49B |
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 | $999.00M |
Other Current Assets | $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 | $4.41B |
Total Current Assets | $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 | $152.58B |
Property Plant Equipment Net | $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 | $84.59B |
Goodwill | $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 | $20.62B |
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 | $1.98B |
Goodwill and Intangible Assets | $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 | $22.60B |
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 | $13.08B |
Tax Assets | $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 | $721.00M |
Other Non-Current Assets | $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 | $2.34B |
Total Non-Current Assets | $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 | $123.33B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $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 | $275.91B |
Account Payables | $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 | $5.56B |
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 | $1.20B |
Tax Payables | $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 | $274.00M |
Deferred Revenue | $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 | $1.91B |
Other Current Liabilities | $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 | $36.28B |
Total Current Liabilities | $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 | $45.22B |
Long Term Debt | $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 | $24.98B |
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 | $358.00M |
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 | $1.70B |
Other Non-Current Liabilities | $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 | $2.21B |
Total Non-Current Liabilities | $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 | $29.25B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $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 | $74.47B |
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 | $50.55B |
Retained Earnings | $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 | $152.12B |
Accumulated Other Comprehensive Income Loss | $-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 | $-1.23B |
Other Total Stockholders Equity | $- | $67.41B | $65.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $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 | $201.44B |
Total Equity | $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 | $201.44B |
Total Liabilities and Stockholders Equity | $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 | $275.91B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $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 | $275.91B |
Total Investments | $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 | $114.25B |
Total Debt | $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 | $14.77B |
Net Debt | $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 | $-3.73B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B |
Depreciation and Amortization | $11.95B | $15.93B | $12.44B | $13.70B | $11.78B |
Deferred Income Tax | $-7.76B | $-8.08B | $1.81B | $1.39B | $173.00M |
Stock Based Compensation | $22.46B | $19.36B | $15.38B | $12.99B | $10.79B |
Change in Working Capital | $-3.85B | $-2.23B | $-1.52B | $1.83B | $819.00M |
Accounts Receivables | $-7.83B | $-2.32B | $-9.10B | $-6.52B | $-4.34B |
Inventory | $2.28B | $- | $7.14B | $5.81B | $7.82B |
Accounts Payables | $664.00M | $707.00M | $283.00M | $694.00M | $428.00M |
Other Working Capital | $1.05B | $-625.00M | $149.00M | $1.84B | $-3.09B |
Other Non Cash Items | $5.15B | $6.55B | $-12.48B | $-5.05B | $-3.39B |
Net Cash Provided by Operating Activities | $101.75B | $91.50B | $91.65B | $65.12B | $54.52B |
Investments in Property Plant and Equipment | $-32.25B | $-31.48B | $-24.64B | $-22.28B | $-23.55B |
Acquisitions Net | $-495.00M | $-6.97B | $-2.62B | $-738.00M | $-2.52B |
Purchases of Investments | $-80.89B | $-81.41B | $-138.03B | $-143.75B | $-102.25B |
Sales Maturities of Investments | $87.62B | $97.97B | $129.23B | $133.93B | $98.23B |
Other Investing Activities | $-1.05B | $1.59B | $541.00M | $68.00M | $589.00M |
Net Cash Used for Investing Activities | $-27.06B | $-20.30B | $-35.52B | $-32.77B | $-29.49B |
Debt Repayment | $-760.00M | $-1.20B | $-1.24B | $9.66B | $-268.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-61.50B | $-59.30B | $-50.27B | $-31.15B | $-18.40B |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-9.83B | $-9.27B | $-9.85B | $-2.92B | $-4.54B |
Net Cash Used Provided by Financing Activities | $-72.09B | $-69.76B | $-61.36B | $-24.41B | $-23.21B |
Effect of Forex Changes on Cash | $-421.00M | $-506.00M | $-287.00M | $24.00M | $-23.00M |
Net Change in Cash | $2.17B | $934.00M | $-5.52B | $7.97B | $1.80B |
Cash at End of Period | $24.05B | $21.88B | $20.95B | $26.46B | $18.50B |
Cash at Beginning of Period | $21.88B | $20.95B | $26.46B | $18.50B | $16.70B |
Operating Cash Flow | $101.75B | $91.50B | $91.65B | $65.12B | $54.52B |
Capital Expenditure | $-32.25B | $-31.48B | $-24.64B | $-22.28B | $-23.55B |
Free Cash Flow | $69.50B | $60.01B | $67.01B | $42.84B | $30.97B |
Cash Flow Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $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 | $10.67B |
Depreciation and Amortization | $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 | $3.41B |
Deferred Income Tax | $-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 | $-208.00M |
Stock Based Compensation | $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 | $2.65B |
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 | $-1.22B |
Accounts Receivables | $-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 | $-4.37B |
Inventory | $- | $- | $- | $5.85B | $2.14B | $130.00M | $- | $- | $- | $- | $- | $5.44B | $1.66B | $4.00B | $-3.97B | $5.24B | $3.73B | $1.37B | $-4.52B | $5.48B |
Accounts Payables | $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 | $814.00M |
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 | $-3.15B |
Other Non Cash Items | $-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 | $-872.00M |
Net Cash Provided by Operating Activities | $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 | $14.43B |
Investments in Property Plant and Equipment | $-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 | $-6.05B |
Acquisitions Net | $-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 | $-2.14B |
Purchases of Investments | $-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 | $-19.78B |
Sales Maturities of Investments | $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 | $23.15B |
Other Investing Activities | $-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 | $121.00M |
Net Cash Used for Investing Activities | $-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 | $-4.70B |
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 | $-47.00M |
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 | $-6.10B |
Dividends Paid | $-2.46B | $-2.47B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-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 | $-1.18B |
Net Cash Used Provided by Financing Activities | $-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 | $-7.33B |
Effect of Forex Changes on Cash | $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 | $68.00M |
Net Change in Cash | $-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 | $2.47B |
Cash at End 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 |
Cash at Beginning of Period | $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 | $16.03B |
Operating Cash Flow | $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 | $14.43B |
Capital Expenditure | $-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 | $-6.05B |
Free Cash Flow | $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 | $8.38B |
Alphabet Dividends
Explore Alphabet's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
3.15x
Alphabet Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$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 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Alphabet.
Market Cap & Enterprise Value
Market Cap: $2.43T
Enterprise Value: $1.77T
Valuation Ratios
P/E Ratio: 23.91
P/B Ratio: 6.23
P/CF Ratio: 17.34
Valuation Multiples
E/V to Sales: 5.75
E/V to EBITDA: 18.05
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Alphabet Growth
View financial growth metrics for Alphabet, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 4.29%
Operating Income Growth: 4.00%
Cash Flow Growth
Net Income Growth: 11.36%
Free Cash Flow Growth: 31.09%
Balance Sheet Growth
Total Assets Growth: 3.74%
Total Liabilities Growth: 1.87%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
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
|
$2.42T | $198.63 | $5.84 | $23.91 | $6.23 |
Twilio Inc.
TWLO
|
$17.35B | $113.14 | $-5.54 | $-13.70 | $1.43 |
Snap Inc.
SNAP
|
$20.86B | $12.44 | $-0.82 | $-20.64 | $11.31 |
Baidu, Inc.
BIDU
|
$29.02B | $83.37 | $55.14 | $1.89 | $0.16 |
Meta Platforms, Inc.
META
|
$1.56T | $619.87 | $15.19 | $23.30 | $5.95 |
Pinterest, Inc.
PINS
|
$22.06B | $32.64 | $-0.05 | $-701.73 | $8.09 |
Tencent Holdings Limited
TCEHY
|
$436.35B | $47.97 | $11.89 | $22.61 | $3.22 |
Related Metrics
Explore detailed financial metrics and analysis for GOOGL.
Core Metrics
Income & Revenue
Returns & Ratios
Balance Sheet
Dividends
Historical Q Score: Is Alphabet a buy?
The Q Score is a proprietary scoring algorithm that analyzes a company's financials, technicals, risk, and market metrics.
Signal | Signal Date | Fiscal Quarter | Overall Q Score | Signal Price | Current Price | Change |
---|---|---|---|---|---|---|
|
Oct 30, 2024 | 2024 Q3 |
|
$171.11 | $197.49 | 15.4% |
|
Jul 24, 2024 | 2024 Q2 |
|
$167.28 | $197.49 | 18.1% |
|
Apr 26, 2024 | 2024 Q1 |
|
$166.15 | $197.49 | 18.9% |
|
Jan 31, 2024 | 2023 Q4 |
59.85
|
$141.16 | $197.49 | 39.9% |
|
Oct 25, 2023 | 2023 Q3 |
62.11
|
$122.28 | $197.49 | 61.5% |
|
Jul 26, 2023 | 2023 Q2 |
65.33
|
$129.40 | $197.49 | 52.6% |
|
Apr 26, 2023 | 2023 Q1 |
61.39
|
$107.59 | $197.49 | 83.6% |
|
Feb 03, 2023 | 2022 Q4 |
60.06
|
$102.90 | $197.49 | 91.9% |
Disclaimer
The Q-Score is meant to be a starting point for investment research, not a definitive buy/sell signal. Always:
- Conduct your own thorough due diligence
- Consider your investment goals and risk tolerance
- Use this as one of many tools in your investment process
- Remember that past performance doesn't guarantee future results
The Q-Score and its buy/sell signals are based on quantitative analysis and historical data. While we strive for accuracy, these signals should not be considered personal investment advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. See our full disclaimer.