0HD6
| Market cap | $859.66B |
|---|---|
| Enterprise value | N/A |
| Revenue | $282.113B |
|---|---|
| EBITDA | $96.887B |
| Income | $66.990B |
| Revenue Q/Q | 6.10% |
| Revenue Y/Y | 17.94% |
| P/E | 21.38 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.05 |
| P/FCF | 13.75 |
| Price/Book | 6.15 |
| Book/Share | 31.12 |
| Cash/Share | 17.27 |
| FCF yield | 7.28% |
| Volume | 811.000 / 201.613k |
|---|---|
| Relative vol. | 0.00 × |
| EPS | 8.96 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 29.51% |
|---|---|
| Oper. margin | 27.85% |
| Gross margin | 56.94% |
| EBIT margin | 27.85% |
| EBITDA margin | 34.34% |
| Ret. on assets | 18.74% |
|---|---|
| Ret. on equity | 26.41% |
| ROIC | 19.43% |
| ROCE | 26.88% |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | -4.78 |
| Current ratio | 2.52 |
| Quick ratio | 2.47 |
| Volatility | 1.82% |
|---|---|
| Beta | 1.10 |
| RSI | 76.20 |
|---|
| Insider ownership | 0.04% |
|---|---|
| Inst. ownership | 66.22% |
| Shares outst. | 695.466M |
|---|---|
| Shares float | 11.361B 1633.53% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Friday, 14 June 2024
|
|
| Ramaphosa Reelected as South African President | |
Tuesday, 4 June 2024
|
|
| Microsoft to initiate layoffs, Google reportedly to follow suit | |
Thursday, 30 May 2024
|
|
| Google still dominates AI search performance: SOCi | |
Wednesday, 29 May 2024
|
|
| Google’s generative AI fails 'could slowly erode our trust in Google' | |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Sundar Pichai (48) CEO and Director | 48 | $7,425,547 | |
| Dr. Eric E. Schmidt (64) Technical Advisor | 64 | $3,414,224 | |
| Philipp Schindler (50) Sr. VP and Chief Bus. Officer of Google | 50 | $677,617 | |
| Ruth M. Porat (63) Sr. VP and CFO | 63 | $672,770 | |
| Kent Walker (60) Corp. Sec. | 60 | $664,750 | |
| Dr. Prabhakar Raghavan (60) Sr. VP of Google | 60 | $664,750 | |
| J. Kent Walker (60) Pres of Global Affairs, Chief Legal Officer, and Company Sec. | 60 | $662,697 | |
| Sergey Brin (47) Co-Founder and Director | 47 | $1 | |
| Lawrence Edward Page (48) Co-Founder and Director | 48 | $1 | |
| Fiona Clare Cicconi (55) Chief People Officer | 55 | ||
| Gulshan Verma | |||
| Dr. Astro Teller | |||
| Ivy Ross (64) Head of Project Aura and VP | 64 | ||
| Ellen West | |||
| Amie Thuener O'Toole (46) Chief Accounting Officer and VP | 46 |
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.
- Miscellaneous > n/a
- Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View 94043, United States
- 650 253 0000
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $21,984 | $17,936 | |||
| Short term investments | $94,275 | $107,061 | |||
| Net receivables | $36,176 | $37,073 | |||
| Inventory | $3,156 | $1,980 | |||
| Other current assets | $10,518 | $8,321 | |||
| Total current assets | $166,109 | $172,371 | |||
| Long term investments | $30,419 | $30,665 | |||
| Property, plant & equipment | $122,040 | $119,621 | |||
| Goodwill | $28,834 | $23,949 | |||
| Intangible assets | $2,192 | $1,377 | |||
| Other assets | $8,661 | $7,202 | |||
| Deferred long term asset charges | $2,991 | $1,490 | |||
| Total assets | $358,255 | $355,185 | |||
| Current liabilities | |||||
| Accounts payable | $6,303 | $4,409 | |||
| Short long term debt | |||||
| Other current liabilities | $26,734 | $28,053 | |||
| Total current liabilities | $65,979 | $61,354 | |||
| Long term debt | $12,854 | $12,850 | |||
| Other liabilities | $12,013 | $11,981 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $104,629 | $99,766 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $66,258 | $64,402 | |||
| Retained earnings | $196,220 | $196,845 | |||
| Treasury stock | -$8,852 | -$5,828 | |||
| Capital surplus | |||||
| Other stockholder equity | -$8,852 | -$5,828 | |||
| Total stockholder equity | $253,626 | $255,419 | |||
| Net tangible assets | $222,600 | $230,093 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20,945 | $26,465 | ||
| Short term investments | $118,704 | $110,229 | ||
| Net receivables | $40,270 | $31,384 | ||
| Inventory | $1,170 | $728 | ||
| Other current assets | $7,054 | $5,490 | ||
| Total current assets | $188,143 | $174,296 | ||
| Long term investments | $29,549 | $20,703 | ||
| Property, plant & equipment | $110,558 | $96,960 | ||
| Goodwill | $22,956 | $21,175 | ||
| Intangible assets | $1,417 | $1,445 | ||
| Other assets | $6,645 | $5,037 | ||
| Deferred long term asset charges | $1,284 | $1,084 | ||
| Total assets | $359,268 | $319,616 | ||
| Current liabilities | ||||
| Accounts payable | $6,037 | $5,589 | ||
| Short long term debt | $999 | |||
| Other current liabilities | $29,208 | $28,006 | ||
| Total current liabilities | $64,254 | $56,834 | ||
| Long term debt | $12,844 | $12,832 | ||
| Other liabilities | $17,173 | $15,160 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $107,633 | $97,072 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $61,774 | $58,510 | ||
| Retained earnings | $191,484 | $163,401 | ||
| Treasury stock | -$1,623 | $633 | ||
| Capital surplus | ||||
| Other stockholder equity | -$1,623 | $633 | ||
| Total stockholder equity | $251,635 | $222,544 | ||
| Net tangible assets | $227,262 | $199,924 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $69,092 | $69,685 | |||
| Cost of revenue | $31,158 | $30,104 | |||
| Gross profit | $37,934 | $39,581 | |||
| Operating activities | |||||
| Research & development | $10,273 | $9,841 | |||
| Selling, general & administrative | $10,526 | $10,287 | |||
| Non-recurring | |||||
| Other operating expenses | |||||
| Total operating expenses | $51,957 | $50,232 | |||
| Operating income | $17,135 | $19,453 | |||
| Income from continuing operations | |||||
| Net other income | -$902 | -$439 | |||
| EBIT | $17,135 | $19,453 | |||
| Interest expense | -$101 | -$83 | |||
| Income before tax | $16,233 | $19,014 | |||
| Income tax expense | $2,323 | $3,012 | |||
| Minority interest | |||||
| Net income from continuing ops | $13,910 | $16,002 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $13,910 | $16,002 | |||
| Income (for common shares) | $13,910 | $16,002 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257,637 | $182,527 | ||
| Cost of revenue | $110,939 | $84,732 | ||
| Gross profit | $146,698 | $97,795 | ||
| Operating activities | ||||
| Research & development | $31,562 | $27,573 | ||
| Selling, general & administrative | $36,422 | $28,998 | ||
| Non-recurring | ||||
| Other operating expenses | ||||
| Total operating expenses | $178,923 | $141,303 | ||
| Operating income | $78,714 | $41,224 | ||
| Income from continuing operations | ||||
| Net other income | $12,020 | $6,858 | ||
| EBIT | $78,714 | $41,224 | ||
| Interest expense | -$346 | -$135 | ||
| Income before tax | $90,734 | $48,082 | ||
| Income tax expense | $14,701 | $7,813 | ||
| Minority interest | ||||
| Net income from continuing ops | $76,033 | $40,269 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $76,033 | $40,269 | ||
| Income (for common shares) | $76,033 | $40,269 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $13,910 | $16,002 | |||
| Operating activities | |||||
| Depreciation | $4,046 | $3,899 | |||
| Net income adjustments | $4,601 | $3,738 | |||
| Change in accounts receivable | -$97 | -$1,969 | |||
| Changes in liabilities | $2,019 | $1,287 | |||
| Changes in inventory | |||||
| Changes in other operating activities | -$517 | $538 | |||
| Total cash flows from operations | $23,353 | $19,422 | |||
| Investing activities | |||||
| Capital expenditures | -$7,276 | -$6,828 | |||
| Investments | $11,301 | $3,483 | |||
| Other cash flows from investing | $791 | $221 | |||
| Total cash flows from investing | -$833 | -$4,187 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$674 | -$356 | |||
| Other cash flows from financing | -$2,031 | -$2,264 | |||
| Total cash flows from financing | -$18,097 | -$17,817 | |||
| Effect of exchange rate | -$375 | -$368 | |||
| Change in cash and equivalents | $4,048 | -$2,950 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $76,033 | $40,269 | ||
| Operating activities | ||||
| Depreciation | $12,430 | $13,679 | ||
| Net income adjustments | $4,712 | $9,349 | ||
| Change in accounts receivable | -$9,095 | -$6,524 | ||
| Changes in liabilities | $1,057 | $1,329 | ||
| Changes in inventory | ||||
| Changes in other operating activities | $7,140 | $5,813 | ||
| Total cash flows from operations | $91,652 | $65,124 | ||
| Investing activities | ||||
| Capital expenditures | -$24,640 | -$22,281 | ||
| Investments | -$8,806 | -$9,822 | ||
| Other cash flows from investing | $541 | $68 | ||
| Total cash flows from investing | -$35,523 | -$32,773 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1,236 | $9,661 | ||
| Other cash flows from financing | -$9,852 | -$2,920 | ||
| Total cash flows from financing | -$61,362 | -$24,408 | ||
| Effect of exchange rate | -$287 | $24 | ||
| Change in cash and equivalents | -$5,520 | $7,967 | ||
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