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%
Employees 174,014
RPE $1.621M
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%
Volatility 1.82%
Beta 1.10
RSI 76.20
Range $114.53 – $115.00
52 weeks $114.94 – $192.21
SMA 50 $176 -52.82%
SMA 200 $154 -33.74%
Shares outst. 695.466M
Shares float 11.361B 1633.53%
Short % of float N/A
Short ratio N/A

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Alphabet executives

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
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  • Investor relations

Profit margin

Debt to assets

Cash flow

(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $21,984 $17,936 $20,886 $20,945
Short term investments $94,275 $107,061 $113,084 $118,704
Net receivables $36,176 $37,073 $35,622 $40,270
Inventory $3,156 $1,980 $1,369 $1,170
Other current assets $10,518 $8,321 $6,892 $7,054
Total current assets $166,109 $172,371 $177,853 $188,143
Long term investments $30,419 $30,665 $30,544 $29,549
Property, plant & equipment $122,040 $119,621 $117,210 $110,558
Goodwill $28,834 $23,949 $23,010 $22,956
Intangible assets $2,192 $1,377 $1,313 $1,417
Other assets $8,661 $7,202 $7,166 $6,645
Deferred long term asset charges $2,991 $1,490 $1,388 $1,284
Total assets $358,255 $355,185 $357,096 $359,268
Current liabilities
Accounts payable $6,303 $4,409 $3,436 $6,037
Short long term debt
Other current liabilities $26,734 $28,053 $31,674 $29,208
Total current liabilities $65,979 $61,354 $61,948 $64,254
Long term debt $12,854 $12,850 $12,847 $12,844
Other liabilities $12,013 $11,981 $14,990 $17,173
Deferred long term liabilities
Minority interest
Total liabilities $104,629 $99,766 $103,092 $107,633
Stockholders' equity
Stock option warrants
Common stock $66,258 $64,402 $62,832 $61,774
Retained earnings $196,220 $196,845 $195,221 $191,484
Treasury stock -$8,852 -$5,828 -$4,049 -$1,623
Capital surplus
Other stockholder equity -$8,852 -$5,828 -$4,049 -$1,623
Total stockholder equity $253,626 $255,419 $254,004 $251,635
Net tangible assets $222,600 $230,093 $229,681 $227,262
(in millions USD) 2021 2020 2019
Current assets
Cash $20,945 $26,465 $18,498
Short term investments $118,704 $110,229 $101,177
Net receivables $40,270 $31,384 $27,492
Inventory $1,170 $728 $999
Other current assets $7,054 $5,490 $4,412
Total current assets $188,143 $174,296 $152,578
Long term investments $29,549 $20,703 $13,078
Property, plant & equipment $110,558 $96,960 $84,587
Goodwill $22,956 $21,175 $20,624
Intangible assets $1,417 $1,445 $1,979
Other assets $6,645 $5,037 $3,063
Deferred long term asset charges $1,284 $1,084 $721
Total assets $359,268 $319,616 $275,909
Current liabilities
Accounts payable $6,037 $5,589 $5,561
Short long term debt $999
Other current liabilities $29,208 $28,006 $22,159
Total current liabilities $64,254 $56,834 $45,221
Long term debt $12,844 $12,832 $3,958
Other liabilities $17,173 $15,160 $14,478
Deferred long term liabilities
Minority interest
Total liabilities $107,633 $97,072 $74,467
Stockholders' equity
Stock option warrants
Common stock $61,774 $58,510 $50,552
Retained earnings $191,484 $163,401 $152,122
Treasury stock -$1,623 $633 -$1,232
Capital surplus
Other stockholder equity -$1,623 $633 -$1,232
Total stockholder equity $251,635 $222,544 $201,442
Net tangible assets $227,262 $199,924 $178,839

Income statement

(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $69,092 $69,685 $68,011 $75,325
Cost of revenue $31,158 $30,104 $29,599 $32,988
Gross profit $37,934 $39,581 $38,412 $42,337
Operating activities
Research & development $10,273 $9,841 $9,119 $8,708
Selling, general & administrative $10,526 $10,287 $9,199 $11,744
Non-recurring
Other operating expenses
Total operating expenses $51,957 $50,232 $47,917 $53,440
Operating income $17,135 $19,453 $20,094 $21,885
Income from continuing operations
Net other income -$902 -$439 -$1,160 $2,517
EBIT $17,135 $19,453 $20,094 $21,885
Interest expense -$101 -$83 -$83 -$117
Income before tax $16,233 $19,014 $18,934 $24,402
Income tax expense $2,323 $3,012 $2,498 $3,760
Minority interest
Net income from continuing ops $13,910 $16,002 $16,436 $20,642
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $13,910 $16,002 $16,436 $20,642
Income (for common shares) $13,910 $16,002 $16,436 $20,642
(in millions USD) 2021 2020 2019
Revenue
Total revenue $257,637 $182,527 $161,857
Cost of revenue $110,939 $84,732 $71,896
Gross profit $146,698 $97,795 $89,961
Operating activities
Research & development $31,562 $27,573 $26,018
Selling, general & administrative $36,422 $28,998 $28,015
Non-recurring
Other operating expenses
Total operating expenses $178,923 $141,303 $125,929
Operating income $78,714 $41,224 $35,928
Income from continuing operations
Net other income $12,020 $6,858 $3,697
EBIT $78,714 $41,224 $35,928
Interest expense -$346 -$135 -$100
Income before tax $90,734 $48,082 $39,625
Income tax expense $14,701 $7,813 $5,282
Minority interest
Net income from continuing ops $76,033 $40,269 $34,343
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $76,033 $40,269 $34,343
Income (for common shares) $76,033 $40,269 $34,343
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $13,910 $16,002 $16,436 $20,642
Operating activities
Depreciation $4,046 $3,899 $3,782 $3,439
Net income adjustments $4,601 $3,738 $3,991 $3,078
Change in accounts receivable -$97 -$1,969 $4,364 -$5,819
Changes in liabilities $2,019 $1,287 -$2,467 $1,525
Changes in inventory
Changes in other operating activities -$517 $538 -$4,820 $5,438
Total cash flows from operations $23,353 $19,422 $25,106 $24,934
Investing activities
Capital expenditures -$7,276 -$6,828 -$9,786 -$6,383
Investments $11,301 $3,483 $553 -$4,348
Other cash flows from investing $791 $221 $355 $100
Total cash flows from investing -$833 -$4,187 -$9,051 -$11,016
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$674 -$356 $2 -$115
Other cash flows from financing -$2,031 -$2,264 -$2,916 -$2,923
Total cash flows from financing -$18,097 -$17,817 -$16,214 -$16,511
Effect of exchange rate -$375 -$368 $100 -$181
Change in cash and equivalents $4,048 -$2,950 -$59 -$2,774
(in millions USD) 2021 2020 2019
Net income $76,033 $40,269 $34,343
Operating activities
Depreciation $12,430 $13,679 $11,651
Net income adjustments $4,712 $9,349 $7,707
Change in accounts receivable -$9,095 -$6,524 -$4,340
Changes in liabilities $1,057 $1,329 $465
Changes in inventory
Changes in other operating activities $7,140 $5,813 $7,822
Total cash flows from operations $91,652 $65,124 $54,520
Investing activities
Capital expenditures -$24,640 -$22,281 -$23,548
Investments -$8,806 -$9,822 -$4,017
Other cash flows from investing $541 $68 $589
Total cash flows from investing -$35,523 -$32,773 -$29,491
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1,236 $9,661 -$268
Other cash flows from financing -$9,852 -$2,920 -$4,545
Total cash flows from financing -$61,362 -$24,408 -$23,209
Effect of exchange rate -$287 $24 -$23
Change in cash and equivalents -$5,520 $7,967 $1,797