Alphabet Inc. (NASDAQ:GOOGL)
Market Cap | 1.29T |
---|---|
Revenue | 282.11B |
Gross Profit | 158.26B |
Shares Out | 5.96B |
EPS (ttm) | 4.88 |
PE Ratio | 18.3666 |
Forward PE | 19.5622 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Feb 7 |
---|---|
Last Price | $107.64 |
Previous Close | $102.90 |
Change ($) | 4.74 |
Change (%) | 4.61% |
Day's Open | 103.39 |
Day's Range | 103.12 - 108.18 |
Day's Volume | 49.01M |
52 Week Range | 83.34 - 143.79 |
About Google
Larry Page and Sergey Brin founded Google in September 1998. Since then, the company has grown to more than 130,000 employees worldwide, with a wide range of popular products and platforms like Search, Maps, Ads, Gmail, Android, Chrome, Google Cloud and YouTube.
In October 2015, Alphabet became the parent holding company of Google.
NASDAQ:GOOGL stock is currently trading at $107.64 as of 09:00 PM UTC, Feb 7, 2023. Use the financials tab to find out more about Google's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Google, our detailed guide explains how to buy Google stock.
Quick info
Mountain View
California
94043-1351
News
Alphabet Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 69.69B | 69.69B | 68.01B | 75.33B |
Cost of Revenue | 30.10B | 30.10B | 29.60B | 32.99B |
Gross Profit | 39.58B | 39.58B | 38.41B | 42.34B |
Research & Development | 9.84B | 9.84B | 9.12B | 8.71B |
Selling General & Admin | 10.29B | 10.29B | 9.20B | 11.74B |
Operating Expense | 50.23B | 50.23B | 47.92B | 53.44B |
Operating Income | 19.45B | 19.45B | 20.09B | 21.89B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 19.34B | 19.34B | 20.01B | 21.93B |
Interest Income | -403M | -403M | -331M | -261M |
Pretax Income | 19.01B | 19.01B | 18.93B | 24.40B |
Income Tax | 3.01B | 3.01B | 2.50B | 3.76B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 16B | 16B | 16.44B | 20.64B |
Net Income Basic | 16B | 16B | 16.44B | 20.64B |
Alphabet Inc. income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 65.12B | 65.12B | 61.88B | 55.31B | 56.90B |
Cost of Revenue | 27.62B | 27.62B | 26.23B | 24.10B | 26.08B |
Gross Profit | 37.50B | 37.50B | 35.65B | 31.21B | 30.82B |
Research & Development | 7.69B | 7.69B | 7.68B | 7.49B | 7.02B |
Selling General & Admin | 8.77B | 8.77B | 8.62B | 7.29B | 8.15B |
Operating Expense | 44.09B | 44.09B | 42.52B | 38.88B | 41.25B |
Operating Income | 21.03B | 21.03B | 19.36B | 16.44B | 15.65B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 21.22B | 21.22B | 19.45B | 16.44B | 16.01B |
Interest Income | -310M | -310M | -313M | -269M | -333M |
Pretax Income | 23.06B | 23.06B | 21.99B | 21.28B | 18.69B |
Income Tax | 4.13B | 4.13B | 3.46B | 3.35B | 3.46B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 18.94B | 18.94B | 18.53B | 17.93B | 15.23B |
Net Income Basic | 18.94B | 18.94B | 18.53B | 17.93B | 15.23B |
Alphabet Inc. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 46.17B | 46.17B | 38.15B | 41.11B | 41.11B |
Cost of Revenue | 21.12B | 21.12B | 18.55B | 18.98B | 18.98B |
Gross Profit | 25.06B | 25.06B | 19.59B | 22.13B | 22.13B |
Research & Development | 6.86B | 6.86B | 6.88B | 6.82B | 6.82B |
Selling General & Admin | 6.99B | 6.99B | 6.49B | 7.38B | 7.38B |
Operating Expense | 34.96B | 34.96B | 31.91B | 33.18B | 33.18B |
Operating Income | 11.21B | 11.21B | 6.23B | 7.93B | 7.93B |
Other Income Expense Net | 0 | 2.15B | 2.05B | -171M | -171M |
EBIT | 11.24B | 11.21B | 6.23B | 7.93B | 7.93B |
Interest Income | -412M | 48M | 13M | 21M | 21M |
Pretax Income | 13.36B | 13.36B | 8.28B | 7.76B | 7.76B |
Income Tax | 2.11B | 2.11B | 1.32B | 0.92B | 0.92B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 11.25B | 11.25B | 6.96B | 6.84B | 6.84B |
Net Income Basic | 11.25B | 11.25B | 6.96B | 6.84B | 6.84B |
Alphabet Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 45.98B | 40.38B | 38.84B | 36.20B |
Cost of Revenue | 21.02B | 17.57B | 17.30B | 16.01B |
Gross Profit | 24.96B | 22.81B | 21.54B | 20.19B |
Research & Development | 7.22B | 6.55B | 6.21B | 6.03B |
Selling General & Admin | 8.57B | 7.20B | 6.26B | 5.99B |
Operating Expense | 36.81B | 31.32B | 29.76B | 28.03B |
Operating Income | 9.18B | 9.06B | 9.07B | 8.17B |
Other Income Expense Net | 1.53B | -430M | 3.08B | -22M |
EBIT | 9.18B | 9.06B | 9.07B | 8.17B |
Interest Income | 17M | 23M | 25M | 35M |
Pretax Income | 10.70B | 8.63B | 12.15B | 8.15B |
Income Tax | 33M | 1.56B | 2.20B | 1.49B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 10.67B | 7.07B | 9.95B | 6.66B |
Net Income Basic | 10.67B | 7.07B | 9.95B | 6.66B |
Alphabet Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 39.15B | 33.66B | 32.76B | 31.39B |
Cost of Revenue | 17.92B | 14.28B | 13.88B | 13.47B |
Gross Profit | 21.23B | 19.38B | 18.88B | 17.93B |
Research & Development | 6.03B | 5.23B | 5.11B | 5.04B |
Selling General & Admin | 7.12B | 5.92B | 5.78B | 5.64B |
Operating Expense | 31.07B | 25.43B | 24.78B | 24.15B |
Operating Income | 8.08B | 8.23B | 7.98B | 7.25B |
Other Income Expense Net | 1.99B | 1.86B | -3.76B | 3.30B |
EBIT | 8.08B | 8.23B | 7.98B | 7.25B |
Interest Income | 29M | 28M | 27M | 30M |
Pretax Income | 10.07B | 10.08B | 4.22B | 10.54B |
Income Tax | 1.12B | 891M | 1.02B | 1.14B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 8.95B | 9.19B | 3.20B | 9.40B |
Net Income Basic | 8.95B | 9.19B | 3.20B | 9.40B |
Alphabet Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 32.52B | 27.96B | 26.01B |
Cost of Revenue | 14.27B | 11.15B | 10.37B |
Gross Profit | 18.25B | 16.82B | 15.63B |
Research & Development | 4.31B | 4.21B | 4.17B |
Selling General & Admin | 6.09B | 4.64B | 4.60B |
Operating Expense | 24.66B | 19.99B | 19.14B |
Operating Income | 7.86B | 7.97B | 6.87B |
Other Income Expense Net | 156M | 6M | -2.49B |
EBIT | 7.86B | 7.97B | 6.87B |
Interest Income | 36M | 27M | 21M |
Pretax Income | 8.02B | 7.98B | 4.38B |
Income Tax | 11.04B | 1.25B | 853M |
Minority Interest | 0 | 0 | 0 |
Net Income | -3.02B | 6.73B | 3.52B |
Net Income Basic | -3.02B | 6.73B | 3.52B |
Alphabet Inc. balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 125B | 125B | 133.97B | 139.65B |
Receivables | 37.07B | 37.07B | 35.62B | 40.27B |
Inventory | 1.98B | 1.98B | 1.37B | 1.17B |
Current Assets | 172.37B | 172.37B | 177.85B | 188.14B |
Other Current Assets | 8.32B | 8.32B | 6.89B | 7.05B |
Short Term Investments | 8.32B | 8.32B | 6.89B | 7.05B |
Long Term Investments | 182.81B | 182.81B | 179.24B | 171.13B |
Property/Plant Equipment | 106.22B | 106.22B | 104.22B | 97.60B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.38B | 1.38B | 1.31B | 1.42B |
Tangible Assets (Net) | 230.09B | 230.09B | 229.68B | 227.26B |
Other Assets | 5.71B | 5.71B | 5.78B | 5.36B |
Total Assets | 355.19B | 355.19B | 357.10B | 359.27B |
Accounts Payable | 4.41B | 4.41B | 3.44B | 6.04B |
Other Current Liabilities | 56.95B | 56.95B | 58.51B | 58.22B |
Total Current Liabilities | 61.35B | 61.35B | 61.95B | 64.25B |
Total Liabilities | 99.77B | 99.77B | 103.09B | 107.63B |
Long Term Debt | 14.73B | 14.73B | 14.79B | 14.82B |
Current Long Term Debt | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 13.13B | 13.13B | 13.20B | 13.25B |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 196.85B | 196.85B | 195.22B | 191.48B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 255.42B | 255.42B | 254B | 251.64B |
Other Liabilities | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 142B | 142B | 135.86B | 135.10B | 136.69B |
Receivables | 34.80B | 34.80B | 32.85B | 28.50B | 31.38B |
Inventory | 1.28B | 1.28B | 0.91B | 888M | 728M |
Current Assets | 184.11B | 184.11B | 175.70B | 172.14B | 174.30B |
Other Current Assets | 6.03B | 6.03B | 6.08B | 7.65B | 5.49B |
Short Term Investments | 6.03B | 6.03B | 6.08B | 7.65B | 5.49B |
Long Term Investments | 163.29B | 163.29B | 159.69B | 154.96B | 145.32B |
Property/Plant Equipment | 94.63B | 94.63B | 91.70B | 87.61B | 84.75B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 1.55B | 1.55B | 1.63B | 1.82B | 1.45B |
Tangible Assets (Net) | 220.40B | 220.40B | 213.53B | 205.85B | 199.92B |
Other Assets | 4.28B | 4.28B | 4.30B | 4.17B | 3.95B |
Total Assets | 347.40B | 347.40B | 335.39B | 327.10B | 319.62B |
Accounts Payable | 4.62B | 4.62B | 4.71B | 4.80B | 5.59B |
Other Current Liabilities | 57.17B | 57.17B | 51.03B | 50.65B | 51.25B |
Total Current Liabilities | 61.78B | 61.78B | 55.74B | 55.45B | 56.83B |
Total Liabilities | 102.84B | 102.84B | 97.82B | 97.08B | 97.07B |
Long Term Debt | 14.29B | 14.29B | 14.33B | 13.89B | 13.93B |
Current Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 665.76M | 13.32B | 13.38B | 13.46B | 13.51B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 183.78B | 183.78B | 176.94B | 170.58B | 163.40B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 244.57B | 244.57B | 237.57B | 230.01B | 222.54B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 132.60B | 20.13B | 17.74B | 19.64B | 19.64B |
Receivables | 25.51B | 24.93B | 21.20B | 21.83B | 21.83B |
Inventory | 835M | 835M | 815M | 889M | 889M |
Current Assets | 164.37B | 164.37B | 149.07B | 147.02B | 147.02B |
Other Current Assets | 5.43B | 5.43B | 5.58B | 5.17B | 5.17B |
Short Term Investments | 5.43B | 112.47B | 103.34B | 97.59B | 97.59B |
Long Term Investments | 134.87B | N.A | 12.96B | 12.37B | 12.37B |
Property/Plant Equipment | 81.64B | 93.58B | 90.32B | 87.97B | 87.97B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 1.52B | 1.52B | 1.70B | 1.84B | 1.84B |
Tangible Assets (Net) | 190.53B | 192.05B | 160.01B | 156.54B | 156.54B |
Other Assets | 3.27B | 3.27B | 2.73B | 2.75B | 2.75B |
Total Assets | 299.24B | 299.24B | 278.49B | 273.40B | 273.40B |
Accounts Payable | 4.39B | 4.39B | 4.06B | 4.10B | 4.10B |
Other Current Liabilities | 43.81B | 42.71B | 36.07B | 33.87B | 33.87B |
Total Current Liabilities | 48.20B | 48.20B | 43.66B | 40.19B | 40.19B |
Total Liabilities | 86.32B | 86.32B | 71.17B | 69.74B | 69.74B |
Long Term Debt | 13.90B | 24.89B | 14.73B | 15.49B | 15.49B |
Current Long Term Debt | 0 | N.A | 1.14B | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 57.31B | 677.72M | 681.22M | 683.97M | 683.97M |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | 155.57B | 155.57B | 151.68B | 151.07B | 151.07B |
Capital Surplus | N.A | N.A | 55.94B | 53.69B | 53.69B |
Shareholder Equity | 212.92B | 212.92B | 207.32B | 203.66B | 203.66B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 18.50B | 16.03B | 16.59B | 19.15B |
Receivables | 25.33B | 20.89B | 20.97B | 19.15B |
Inventory | 1B | 1.40B | 0.96B | 1.05B |
Current Assets | 152.58B | 148.36B | 147.44B | 138.21B |
Other Current Assets | 4.41B | 4.70B | 4.10B | 4.41B |
Short Term Investments | 101.18B | 105.15B | 104.47B | 94.34B |
Long Term Investments | 13.08B | 12.49B | 12.11B | 14.47B |
Property/Plant Equipment | 84.59B | 79.59B | 74.60B | 69.37B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.98B | 1.75B | 1.90B | 2.06B |
Tangible Assets (Net) | 154.27B | 176.90B | 150.58B | 141.70B |
Other Assets | 2.34B | 2.23B | 2.46B | 2.55B |
Total Assets | 275.91B | 263.04B | 257.10B | 245.35B |
Accounts Payable | 5.56B | 4.14B | 3.93B | 3.71B |
Other Current Liabilities | 38.19B | 34.95B | 32.54B | 30.44B |
Total Current Liabilities | 45.22B | 39.22B | 37B | 34.91B |
Total Liabilities | 74.47B | 68.08B | 64.91B | 61.88B |
Long Term Debt | 14.77B | 13.75B | 13.16B | 12.27B |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 688.34M | 690.91M | 694.05M | 694.78M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 152.12B | 147.13B | 145.35B | 138.72B |
Capital Surplus | 50.55B | 49.04B | 47.94B | 46.53B |
Shareholder Equity | 201.44B | 194.97B | 192.19B | 183.47B |
Other Liabilities | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 16.70B | 13.44B | 14.15B | 12.66B |
Receivables | 20.84B | 17.90B | 17.04B | 16.78B |
Inventory | 1.11B | 1.21B | 698M | 636M |
Current Assets | 135.68B | 129.70B | 124.16B | 123.76B |
Other Current Assets | 4.24B | 4.01B | 3.96B | 3.43B |
Short Term Investments | 92.44B | 92.97B | 88.11B | 90.23B |
Long Term Investments | 13.86B | 12.67B | 11.49B | 10.98B |
Property/Plant Equipment | 59.72B | 55.30B | 51.67B | 48.85B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.22B | 2.45B | 2.66B | 2.81B |
Tangible Assets (Net) | 135.68B | 127.74B | 119.82B | 118.77B |
Other Assets | 2.69B | 2.84B | 3.05B | 2B |
Total Assets | 232.79B | 221.54B | 211.61B | 206.94B |
Accounts Payable | 4.38B | 3.79B | 3.37B | 3.53B |
Other Current Liabilities | 30.17B | 27.51B | 25.35B | 19.20B |
Total Current Liabilities | 34.62B | 31.30B | 29.90B | 25.39B |
Total Liabilities | 55.16B | 51.70B | 49.61B | 46.11B |
Long Term Debt | 4.01B | 3.99B | 3.98B | 3.97B |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 695.56M | 695.96M | 695.95M | 694.95M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 134.89B | 128.41B | 121.28B | 120.01B |
Capital Surplus | 45.05B | 43.11B | 42.24B | 41.49B |
Shareholder Equity | 177.63B | 169.84B | 162B | 160.83B |
Other Liabilities | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 10.72B | 10.58B | 15.71B |
Receivables | 18.34B | 15.30B | 14B |
Inventory | 749M | 765M | 398M |
Current Assets | 124.31B | 119.35B | 112.39B |
Other Current Assets | 2.98B | 2.86B | 2.40B |
Short Term Investments | 91.16B | 89.56B | 79B |
Long Term Investments | 7.81B | 7.27B | 6.64B |
Property/Plant Equipment | 42.38B | 40.12B | 37.68B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 2.69B | 2.88B | 2.93B |
Tangible Assets (Net) | 112.85B | 117.42B | 108.92B |
Other Assets | 2.67B | 2.68B | 2B |
Total Assets | 197.30B | 189.54B | 178.62B |
Accounts Payable | 3.14B | 2.67B | 2.49B |
Other Current Liabilities | 20.17B | 17.80B | 16.06B |
Total Current Liabilities | 24.18B | 20.69B | 18.69B |
Total Liabilities | 44.79B | 32.44B | 30.34B |
Long Term Debt | 3.97B | 3.96B | 3.96B |
Current Long Term Debt | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 694.78M | 694.79M | 692.88M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 113.25B | 118.24B | 111.51B |
Capital Surplus | 40.25B | 39.61B | 38.51B |
Shareholder Equity | 152.50B | 157.10B | 148.29B |
Other Liabilities | N.A | N.A | N.A |
Alphabet Inc. cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 13.91B | 16B |
Depreciation | 4.05B | 3.90B |
Changes in Receivables | 36.18B | 37.07B |
Changes in Inventories | 3.16B | 1.98B |
Cash Change | 116.26B | 125B |
Cash Flow | 23.35B | 19.42B |
Capital Expenditures | -7.28B | -6.83B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -833M | -4.19B |
Dividends Paid | N.A | N.A |
Net Borrowings | -112.12B | -118.58B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -18.1B | -17.82B |
Exchange Rate Effect | N.A | N.A |
Alphabet Inc. cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 18.94B |
Depreciation | 3.30B |
Changes in Receivables | 34.80B |
Changes in Inventories | 1.28B |
Cash Change | 142B |
Cash Flow | 25.54B |
Capital Expenditures | -6.82B |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -10.05B |
Dividends Paid | N.A |
Net Borrowings | -133.74B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -15.25B |
Exchange Rate Effect | N.A |
Alphabet Inc. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 11.25B | 11.25B | 6.96B | 6.84B |
Depreciation | 9.97B | 3.48B | 3.39B | 3.11B |
Changes in Receivables | 3.92B | -3.72B | 624M | 3.50B |
Changes in Inventories | 20M | N.A | N.A | N.A |
Cash Change | 11.52B | 2.39B | -1.9B | 1.15B |
Cash Flow | 42.45B | 17B | 13.99B | 11.45B |
Capital Expenditures | -16.8B | -5.41B | -5.39B | -6.01B |
Investments | N.A | -9.37B | -3.01B | 3.94B |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -25.49B | -15.2B | -8.45B | -1.85B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -124.12B | 9.80B | -35M | -49M |
Other Financing Cash Flows | N.A | -1.36B | -611M | 359M |
Cash Flow Financing | -15.14B | 546M | -7.5B | -8.19B |
Exchange Rate Effect | N.A | 35M | 51M | -272M |
Alphabet Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 10.67B | 7.07B | 9.95B | 6.66B |
Depreciation | 3.41B | 2.92B | 2.84B | 2.61B |
Changes in Receivables | -4.44B | 76M | -1.82B | 1.69B |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 2.47B | -555M | -2.56B | 2.45B |
Cash Flow | 14.43B | 15.47B | 12.63B | 12B |
Capital Expenditures | -6.05B | -6.73B | -6.13B | -4.64B |
Investments | 3.37B | -2.47B | -4.24B | -685M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -4.7B | -8.95B | -10.46B | -5.39B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -47M | -145M | -46M | -30M |
Other Financing Cash Flows | -1.18B | -1.11B | -1.12B | -1.13B |
Cash Flow Financing | -7.33B | -6.95B | -4.75B | -4.18B |
Exchange Rate Effect | 68M | -122M | 13M | 18M |
Alphabet Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 8.95B | 9.19B | 3.20B | 9.40B |
Depreciation | 2.58B | 2.36B | 2.11B | 1.99B |
Changes in Receivables | -2.94B | -854M | -266M | 1.56B |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 3.26B | -705M | 1.49B | 1.94B |
Cash Flow | 12.99B | 13.21B | 10.13B | 11.64B |
Capital Expenditures | -7.08B | -5.28B | -5.48B | -7.3B |
Investments | 215M | -5.13B | 2.27B | 673M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -6.88B | -10.41B | -3.37B | -7.85B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -5M | -25M | -1.34B | 1.31B |
Other Financing Cash Flows | -91M | -1.25B | -1.54B | -1.16B |
Cash Flow Financing | -2.75B | -3.48B | -4.94B | -2.02B |
Exchange Rate Effect | -107M | -29M | -331M | 165M |
Alphabet Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | -3.02B | 6.73B | 3.52B |
Depreciation | 2.03B | 1.76B | 1.63B |
Changes in Receivables | -3.04B | -1.29B | -1.09B |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 134M | -5.13B | -2.42B |
Cash Flow | 10.27B | 9.87B | 7.40B |
Capital Expenditures | -4.31B | -3.54B | -2.83B |
Investments | -2.67B | -10.76B | -4.98B |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -6.97B | -14.4B | -7.17B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | -22M | -8M | -38M |
Other Financing Cash Flows | -1.06B | -698M | -1.08B |
Cash Flow Financing | -3.18B | -706M | -2.74B |
Exchange Rate Effect | 18M | 108M | 88M |
Alphabet Inc. dividends (USD)
Total Valuation
Alphabet Inc - Class A has a market cap or net worth of $1.29 trillion. The enterprise value is $1.13 trillion.
Important Dates
Share Statistics
Alphabet Inc - Class A has 5.96 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 18.3666 and the forward PE ratio is 19.5622. Alphabet Inc - Class A's PEG ratio is -3.0733.
Stock Price Statistics
The stock price has increased by 0.1663%. The beta is 1.3423, so Alphabet Inc - Class A's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Alphabet Inc - Class A had revenue of $282.11 billion and earned $158.26 billion in profits. Earnings per share was $4.88.