$GOOGL
Market Cap:
$2.144 Trillion
Financial Snapshot
Revenue
$339.9B
TTM
Gross Margin
57.92%
TTM
Net Earnings
$94.27B
TTM
Current Ratio
194.97%
Q3 2024
Book Value
$314.1B
Q3 2024
P/E
22.74
Nov 29, 2024 EST
Free Cash Flow
$55.82B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.4B | $282.8B | $257.6B | $182.5B | $161.9B | $136.8B | $110.9B | $90.27B | $74.99B | $66.00B | $55.52B | $46.04B | $37.91B | $29.32B | $23.65B | $21.80B | $16.59B | $10.61B | $6.139B | $3.189B | $1.466B | $440.0M | $86.00M | $19.00M |
| YoY Change | 8.68% | 9.78% | 41.15% | 12.77% | 18.3% | 23.42% | 22.8% | 20.38% | 13.62% | 18.88% | 20.59% | 21.46% | 29.28% | 23.97% | 8.51% | 31.35% | 56.47% | 72.75% | 92.51% | 117.53% | 233.18% | 411.63% | 352.63% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.4B | $282.8B | $257.6B | $182.5B | $161.9B | $136.8B | $110.9B | $90.27B | $74.99B | $66.00B | $55.52B | $46.04B | $37.91B | $29.32B | $23.65B | $21.80B | $16.59B | $10.61B | $6.139B | $3.189B | $1.466B | $440.0M | $86.00M | $19.00M |
| Cost Of Revenue | $133.3B | $126.2B | $110.9B | $84.73B | $71.90B | $59.55B | $45.58B | $35.14B | $28.16B | $25.69B | $21.99B | $17.18B | $13.19B | $10.42B | $8.844B | $8.622B | $6.649B | $4.225B | $2.577B | $1.469B | $634.0M | $133.0M | $15.00M | $6.000M |
| Gross Profit | $174.1B | $156.6B | $146.7B | $97.80B | $89.96B | $77.27B | $65.27B | $55.13B | $46.83B | $40.31B | $33.53B | $28.86B | $24.72B | $18.90B | $14.81B | $13.17B | $9.945B | $6.380B | $3.561B | $1.720B | $832.0M | $307.0M | $71.00M | $13.00M |
| Gross Profit Margin | 56.63% | 55.38% | 56.94% | 53.58% | 55.58% | 56.48% | 58.88% | 61.08% | 62.44% | 61.07% | 60.39% | 62.69% | 65.21% | 64.47% | 62.6% | 60.44% | 59.93% | 60.16% | 58.01% | 53.94% | 56.75% | 69.77% | 82.56% | 68.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.34B | $42.29B | $36.42B | $29.00B | $28.02B | $23.26B | $19.73B | $17.47B | $15.18B | $13.98B | $10.99B | $8.946B | $7.313B | $4.761B | $3.651B | $3.749B | $2.741B | $1.601B | $855.0M | $484.0M | $259.0M | $80.00M | $39.00M | $16.00M |
| YoY Change | 4.85% | 16.11% | 25.6% | 3.51% | 20.46% | 17.85% | 12.95% | 15.06% | 8.59% | 27.27% | 22.8% | 22.33% | 53.6% | 30.4% | -2.61% | 36.77% | 71.21% | 87.25% | 76.65% | 86.87% | 223.75% | 105.13% | 143.75% | 433.33% |
| % of Gross Profit | 25.47% | 27.0% | 24.83% | 29.65% | 31.14% | 30.1% | 30.23% | 31.69% | 32.42% | 34.69% | 32.77% | 30.99% | 29.59% | 25.19% | 24.66% | 28.46% | 27.56% | 25.09% | 24.01% | 28.14% | 31.13% | 26.06% | 54.93% | 123.08% |
| Research & Development | $45.43B | $39.50B | $31.56B | $27.57B | $26.02B | $21.42B | $16.63B | $13.95B | $12.28B | $9.832B | $7.137B | $6.083B | $5.162B | $3.762B | $2.843B | $2.793B | $2.120B | $1.229B | $600.0M | $395.0M | $230.0M | $40.00M | $21.00M | $12.00M |
| YoY Change | 15.01% | 25.15% | 14.47% | 5.98% | 21.47% | 28.84% | 19.19% | 13.56% | 24.92% | 37.76% | 17.33% | 17.84% | 37.21% | 32.33% | 1.79% | 31.75% | 72.5% | 104.83% | 51.9% | 71.74% | 475.0% | 90.48% | 75.0% | 300.0% |
| % of Gross Profit | 26.1% | 25.22% | 21.51% | 28.19% | 28.92% | 27.72% | 25.47% | 25.3% | 26.23% | 24.39% | 21.29% | 21.08% | 20.88% | 19.9% | 19.2% | 21.2% | 21.32% | 19.26% | 16.85% | 22.97% | 27.64% | 13.03% | 29.58% | 92.31% |
| Depreciation & Amortization | $11.95B | $15.93B | $12.44B | $13.70B | $11.78B | $9.035B | $6.915B | $6.144B | $5.063B | $4.979B | $3.939B | $2.962B | $1.851B | $1.396B | $1.524B | $1.500B | $968.0M | $572.0M | $294.0M | $149.0M | $50.00M | $18.00M | $10.00M | |
| YoY Change | -25.0% | 28.03% | -9.17% | 16.26% | 30.39% | 30.66% | 12.55% | 21.35% | 1.69% | 26.4% | 32.98% | 60.02% | 32.59% | -8.4% | 1.6% | 54.96% | 69.23% | 94.56% | 97.32% | 198.0% | 177.78% | 80.0% | ||
| % of Gross Profit | 6.86% | 10.17% | 8.48% | 14.01% | 13.1% | 11.69% | 10.59% | 11.14% | 10.81% | 12.35% | 11.75% | 10.26% | 7.49% | 7.38% | 10.29% | 11.39% | 9.73% | 8.97% | 8.26% | 8.66% | 6.01% | 5.86% | 14.08% | |
| Operating Expenses | $89.77B | $81.79B | $67.98B | $56.57B | $54.03B | $44.68B | $36.36B | $31.42B | $27.47B | $23.81B | $18.12B | $15.03B | $12.48B | $8.523B | $6.494B | $6.541B | $4.861B | $2.830B | $1.454B | $879.0M | $489.0M | $120.0M | $60.00M | $28.00M |
| YoY Change | 9.75% | 20.31% | 20.17% | 4.7% | 20.95% | 22.88% | 15.72% | 14.39% | 15.33% | 31.4% | 20.59% | 20.47% | 46.37% | 31.24% | -0.72% | 34.56% | 71.77% | 94.64% | 65.42% | 79.75% | 307.5% | 100.0% | 114.29% | 366.67% |
| Operating Profit | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B | $23.72B | $19.36B | $16.50B | $15.40B | $13.83B | $12.24B | $10.38B | $8.312B | $6.633B | $5.084B | $3.550B | $2.107B | $841.0M | $343.0M | $187.0M | $11.00M | -$15.00M |
| YoY Change | 12.63% | -4.92% | 90.94% | 20.43% | 24.37% | 5.14% | 10.38% | 22.5% | 17.36% | 7.1% | 11.34% | 13.0% | 17.93% | 24.89% | 25.31% | 30.47% | 43.21% | 68.49% | 150.54% | 145.19% | 83.42% | 1600.0% | -173.33% | 114.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $308.0M | $357.0M | $346.0M | $135.0M | $100.0M | $114.0M | $109.0M | $124.0M | $104.0M | $101.0M | $81.00M | -$145.0M | $629.0M | $404.0M | $67.00M | $312.0M | $594.0M | $458.0M | $120.0M | $15.00M | $1.000M | -$1.000M | -$1.000M | |
| YoY Change | -13.73% | 3.18% | 156.3% | 35.0% | -12.28% | 4.59% | -12.1% | 19.23% | 2.97% | 24.69% | -155.86% | -123.05% | 55.69% | 502.99% | -78.53% | -47.47% | 29.69% | 281.67% | 700.0% | 1400.0% | -200.0% | 0.0% | ||
| % of Operating Profit | 0.37% | 0.48% | 0.44% | 0.33% | 0.29% | 0.41% | 0.42% | 0.52% | 0.54% | 0.61% | 0.53% | -1.05% | 5.14% | 3.89% | 0.81% | 4.7% | 11.68% | 12.9% | 5.7% | 1.78% | 0.29% | -0.53% | -9.09% | |
| Other Income/Expense, Net | $1.424B | -$3.514B | $12.02B | $6.858B | $5.394B | $7.389B | $1.015B | $434.0M | $291.0M | $763.0M | $496.0M | $592.0M | $65.00M | $11.00M | $2.000M | $5.000M | -$5.000M | $3.000M | $4.000M | -$5.000M | $3.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -140.52% | -129.23% | 75.27% | 27.14% | -27.0% | 627.98% | 133.87% | 49.14% | -61.86% | 53.83% | -16.22% | 810.77% | 490.91% | 450.0% | -60.0% | -200.0% | -266.67% | -25.0% | -180.0% | -266.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $85.72B | $71.33B | $90.73B | $48.08B | $39.63B | $34.91B | $27.19B | $12.00B | $8.300B | $8.894B | $7.651B | $14.47B | $12.33B | $10.80B | $8.381B | $5.854B | $5.674B | $4.011B | $2.142B | $650.0M | $347.0M | $185.0M | $10.00M | -$15.00M |
| YoY Change | 20.17% | -21.39% | 88.71% | 21.34% | 13.5% | 28.39% | 126.61% | 44.58% | -6.68% | 16.25% | -47.12% | 17.39% | 14.17% | 28.82% | 43.17% | 3.17% | 41.46% | 87.25% | 229.54% | 87.32% | 87.57% | 1750.0% | -166.67% | 150.0% |
| Income Tax | $11.92B | $11.36B | $14.70B | $7.813B | $5.282B | $4.177B | $14.53B | $4.672B | $3.303B | $3.639B | $2.739B | $2.916B | $2.589B | $2.291B | $1.861B | $1.627B | $1.470B | $934.0M | $676.0M | $251.0M | $241.0M | $85.00M | $3.000M | $0.00 |
| % Of Pretax Income | 13.91% | 15.92% | 16.2% | 16.25% | 13.33% | 11.96% | 53.44% | 38.93% | 39.8% | 40.92% | 35.8% | 20.15% | 21.0% | 21.22% | 22.2% | 27.79% | 25.91% | 23.29% | 31.56% | 38.62% | 69.45% | 45.95% | 30.0% | |
| Net Earnings | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | $14.14B | $12.73B | $10.74B | $9.737B | $8.505B | $6.520B | $4.227B | $4.204B | $3.077B | $1.465B | $399.0M | $106.0M | $100.0M | $7.000M | -$15.00M |
| YoY Change | 23.05% | -21.12% | 88.81% | 17.26% | 11.74% | 142.74% | -34.99% | 19.15% | 15.65% | 11.02% | 18.59% | 10.27% | 14.49% | 30.44% | 54.25% | 0.55% | 36.63% | 110.03% | 267.17% | 276.42% | 6.0% | 1328.57% | -146.67% | 150.0% |
| Net Earnings / Revenue | 24.01% | 21.2% | 29.51% | 22.06% | 21.22% | 22.46% | 11.42% | 21.58% | 21.8% | 21.42% | 22.93% | 23.32% | 25.69% | 29.01% | 27.57% | 19.39% | 25.33% | 29.01% | 23.86% | 12.51% | 7.23% | 22.73% | 8.14% | -78.95% |
| Basic Earnings Per Share | $5.84 | $4.59 | $113.90 | $59.15 | $49.59 | $44.22 | $18.27 | $28.32 | $20.91 | $19.13 | ||||||||||||||
| Diluted Earnings Per Share | $5.80 | $4.56 | $112.20 | $58.61 | $49.16 | $43.70 | $18.00 | $27.85 | $1.180M | $20.57 | $18.79 | $807.8K | $743.9K | $657.8K | $510.3K | $332.8K | $332.4K | $248.5K | $125.5K | $36.57K | $10.33K | $11.33K | $937.00 | -$5.595K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $110.9B | $113.8B | $139.6B | $136.7B | $119.7B | $109.1B | $101.9B | $86.33B | $73.07B | $64.40B | $58.72B | $48.09B | $44.63B | $34.98B | $24.49B | $15.85B | $14.22B | $11.24B | $8.034B | $2.132B | $335.0M | $146.0M | ||
| YoY Change | -2.5% | -18.54% | 2.16% | 14.22% | 9.65% | 7.14% | 18.0% | 18.16% | 13.47% | 9.67% | 22.1% | 7.76% | 27.59% | 42.84% | 54.52% | 11.44% | 26.46% | 39.96% | 276.83% | 536.42% | 129.45% | |||
| Cash & Equivalents | $24.05B | $21.88B | $20.95B | $26.47B | $18.50B | $16.70B | $3.557B | $5.840B | $9.169B | $8.484B | $8.989B | $6.712B | $4.712B | $4.652B | $4.303B | $3.331B | $2.870B | $2.997B | $1.589B | $394.0M | ||||
| Short-Term Investments | $86.87B | $91.88B | $118.7B | $110.2B | $101.2B | $92.44B | $91.16B | $73.42B | $56.52B | $46.05B | $39.82B | $33.31B | $34.64B | $21.35B | $14.29B | $7.189B | $8.137B | $7.699B | $4.157B | $1.705B | $186.0M | $89.00M | ||
| Other Short-Term Assets | $12.65B | $8.105B | $7.054B | $5.490B | $4.412B | $4.236B | $2.983B | $4.575B | $3.139B | $3.412B | $4.779B | $3.276B | $1.925B | $1.585B | $1.480B | $1.690B | $763.0M | $474.0M | $279.0M | $178.0M | $71.00M | $24.00M | ||
| YoY Change | 56.08% | 14.9% | 28.49% | 24.43% | 4.15% | 42.0% | -34.8% | 45.75% | -8.0% | -28.6% | 45.88% | 70.18% | 21.45% | 7.09% | -12.43% | 121.49% | 60.97% | 69.89% | 56.74% | 150.7% | 195.83% | |||
| Inventory | $2.670B | $1.170B | $728.0M | $999.0M | $1.107B | $749.0M | $268.0M | $505.0M | $35.00M | |||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $47.96B | $40.26B | $39.30B | $30.93B | $25.33B | $20.84B | $18.34B | $14.14B | $11.56B | $9.383B | $8.882B | $7.885B | $5.427B | $4.252B | $3.178B | $2.642B | $2.163B | $1.322B | $688.0M | $312.0M | $155.0M | $62.00M | ||
| Other Receivables | $0.00 | $0.00 | $966.0M | $454.0M | $2.166B | $355.0M | $369.0M | $95.00M | $2.353B | $1.466B | $508.0M | $700.0M | $745.0M | $750.0M | $24.00M | $0.00 | $145.0M | $0.00 | $0.00 | $70.00M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $171.5B | $164.8B | $188.1B | $174.3B | $152.6B | $135.7B | $124.3B | $105.4B | $90.11B | $78.66B | $72.89B | $60.45B | $52.76B | $41.56B | $29.17B | $20.18B | $17.29B | $13.04B | $9.001B | $2.693B | $560.0M | $232.0M | ||
| YoY Change | 4.09% | -12.41% | 7.94% | 14.23% | 12.46% | 9.15% | 17.93% | 16.97% | 14.57% | 7.92% | 20.56% | 14.59% | 26.94% | 42.5% | 44.55% | 16.71% | 32.58% | 44.87% | 234.24% | 380.89% | 141.38% | |||
| Property, Plant & Equipment | $148.4B | $127.0B | $110.6B | $96.96B | $84.59B | $59.72B | $42.38B | $34.23B | $29.02B | $23.88B | $16.52B | $11.85B | $9.603B | $7.759B | $4.845B | $5.234B | $4.039B | $2.395B | $962.0M | $379.0M | $188.0M | $54.00M | ||
| YoY Change | 16.83% | 14.92% | 14.02% | 14.63% | 41.64% | 40.9% | 23.8% | 17.98% | 21.49% | 44.54% | 39.4% | 23.44% | 23.77% | 60.14% | -7.43% | 29.59% | 68.64% | 148.96% | 153.83% | 101.6% | 248.15% | |||
| Goodwill | ||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||
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| Long-Term Investments | $31.01B | $30.49B | $29.55B | $20.70B | $13.08B | $13.86B | $7.813B | $5.878B | $5.183B | $3.079B | $1.976B | $1.469B | $790.0M | $523.0M | $129.0M | $85.00M | $1.060B | $1.032B | ||||||
| YoY Change | 1.69% | 3.19% | 42.73% | 58.3% | -5.64% | 77.38% | 32.92% | 13.41% | 68.33% | 55.82% | 34.51% | 85.95% | 51.05% | 305.43% | 51.76% | -91.98% | 2.71% | |||||||
| Other Assets | $22.22B | $11.88B | $6.645B | $5.037B | $3.063B | $3.430B | $3.352B | $2.202B | $3.432B | $3.363B | $1.976B | $2.011B | $499.0M | $707.0M | $679.0M | $434.0M | $202.0M | $114.0M | $31.00M | $47.00M | $17.00M | $1.000M | ||
| YoY Change | 86.97% | 78.84% | 31.92% | 64.45% | -10.7% | 2.33% | 52.23% | -35.84% | 2.05% | 70.19% | -1.74% | 303.01% | -29.42% | 4.12% | 56.45% | 114.85% | 77.19% | 267.74% | -34.04% | 176.47% | 1600.0% | |||
| Total Long-Term Assets | $230.9B | $200.5B | $171.1B | $145.3B | $123.3B | $97.12B | $72.99B | $62.09B | $57.35B | $50.53B | $38.03B | $33.34B | $19.82B | $16.29B | $11.33B | $11.59B | $8.047B | $5.433B | $1.271B | $620.0M | $311.0M | $55.00M | ||
| YoY Change | 15.16% | 17.15% | 17.76% | 17.83% | 26.99% | 33.06% | 17.55% | 8.27% | 13.49% | 32.86% | 14.07% | 68.27% | 21.65% | 43.77% | -2.24% | 44.03% | 48.11% | 327.46% | 105.0% | 99.36% | 465.45% | |||
| Total Assets | $402.4B | $365.3B | $359.3B | $319.6B | $275.9B | $232.8B | $197.3B | $167.5B | $147.5B | $129.2B | $110.9B | $93.80B | $72.57B | $57.85B | $40.50B | $31.77B | $25.34B | $18.47B | $10.27B | $3.313B | $871.0M | $287.0M | ||
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $7.493B | $5.128B | $6.037B | $5.589B | $5.561B | $4.378B | $3.137B | $2.041B | $1.931B | $1.715B | $2.453B | $2.012B | $588.0M | $483.0M | $216.0M | $178.0M | $282.0M | $211.0M | $116.0M | $33.00M | $46.00M | $9.000M | ||
| YoY Change | 46.12% | -15.06% | 8.02% | 0.5% | 27.02% | 39.56% | 53.7% | 5.7% | 12.59% | -30.09% | 21.92% | 242.18% | 21.74% | 123.61% | 21.35% | -36.88% | 33.65% | 81.9% | 251.52% | -28.26% | 411.11% | |||
| Accrued Expenses | $48.67B | $42.49B | $35.21B | $28.21B | $19.54B | $14.00B | $14.41B | $10.11B | $8.293B | $7.473B | $6.253B | $5.497B | $3.188B | $2.371B | $1.553B | $1.292B | $1.053B | $618.0M | $313.0M | $147.0M | $60.00M | $25.00M | ||
| YoY Change | 14.55% | 20.67% | 24.83% | 44.34% | 39.59% | -2.82% | 42.53% | 21.87% | 10.97% | 19.51% | 13.75% | 72.43% | 34.46% | 52.67% | 20.2% | 22.7% | 70.39% | 97.44% | 112.93% | 145.0% | 140.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000B | $2.000B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 0.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $363.0M | $298.0M | $113.0M | $1.100B | $0.00 | $0.00 | $0.00 | $1.225B | $9.000M | $3.009B | $2.549B | $1.218B | $3.465B | $0.00 | $0.00 | $2.000M | $5.000M | $4.000M | ||||||
| YoY Change | 21.81% | 163.72% | -89.73% | -100.0% | 13511.11% | -99.7% | 18.05% | 109.28% | -64.85% | -100.0% | -60.0% | 25.0% | ||||||||||||
| Total Short-Term Liabilities | $81.81B | $69.30B | $64.25B | $56.83B | $45.22B | $34.62B | $24.18B | $16.76B | $19.31B | $16.78B | $15.91B | $14.34B | $8.913B | $9.996B | $2.747B | $2.302B | $2.036B | $1.305B | $745.0M | $340.0M | $235.0M | $90.00M | ||
| YoY Change | 18.06% | 7.85% | 13.06% | 25.68% | 30.62% | 43.16% | 44.32% | -13.23% | 15.08% | 5.48% | 10.96% | 60.85% | -10.83% | 263.89% | 19.33% | 13.06% | 56.02% | 75.17% | 119.12% | 44.68% | 161.11% | |||
| Long-Term Debt | $13.25B | $14.70B | $14.82B | $13.93B | $4.554B | $4.012B | $3.969B | $3.935B | $1.995B | $3.228B | $2.236B | $2.988B | $2.986B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $7.000M | ||
| YoY Change | -9.85% | -0.78% | 6.35% | 205.93% | 13.51% | 1.08% | 0.86% | 97.24% | -38.2% | 44.36% | -25.17% | 0.07% | -100.0% | -71.43% | ||||||||||
| Other Long-Term Liabilities | $23.46B | $24.61B | $23.31B | $22.75B | $22.99B | $15.27B | $16.21B | $7.544B | $5.636B | $4.562B | $3.520B | $2.886B | $2.243B | $1.614B | $1.745B | $1.214B | $611.0M | $89.00M | $72.00M | $44.00M | $13.00M | $2.000M | ||
| YoY Change | -4.65% | 5.58% | 2.46% | -1.07% | 50.58% | -5.82% | 114.89% | 33.85% | 23.54% | 29.6% | 21.97% | 28.67% | 38.97% | -7.51% | 43.74% | 98.69% | 586.52% | 23.61% | 63.64% | 238.46% | 550.0% | |||
| Total Long-Term Liabilities | $36.71B | $39.31B | $38.12B | $36.68B | $27.55B | $19.28B | $20.18B | $11.48B | $7.631B | $7.790B | $5.756B | $5.874B | $5.229B | $1.614B | $1.745B | $1.214B | $611.0M | $89.00M | $72.00M | $44.00M | $15.00M | $9.000M | ||
| YoY Change | -6.59% | 3.11% | 3.94% | 33.15% | 42.87% | -4.46% | 75.8% | 50.43% | -2.04% | 35.34% | -2.01% | 12.34% | 223.98% | -7.51% | 43.74% | 98.69% | 586.52% | 23.61% | 63.64% | 193.33% | 66.67% | |||
| Total Liabilities | $119.0B | $109.1B | $107.6B | $97.07B | $74.47B | $55.16B | $44.79B | $28.46B | $27.13B | $25.33B | $23.61B | $22.08B | $14.43B | $11.61B | $4.493B | $3.529B | $2.646B | $1.434B | $853.0M | $384.0M | $269.0M | $99.00M | ||
| YoY Change | 9.07% | 1.38% | 10.88% | 30.36% | 34.99% | 23.15% | 57.38% | 4.91% | 7.12% | 7.27% | 6.92% | 53.05% | 24.28% | 158.4% | 27.32% | 33.37% | 84.52% | 68.11% | 122.14% | 42.75% | 171.72% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.144 Trillion
About Alphabet Inc.
Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. The company is headquartered in Mountain View, California and currently employs 181,269 full-time employees. The company went IPO on 2004-08-19. The firm's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as cybersecurity, databases, analytics, and artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Duet AI for Google Cloud. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, Meet and other enterprise services.
Industry: Services-Computer Programming, Data Processing, Etc. Peers: Bumble Inc. PINTEREST, INC. Meta Platforms, Inc. Match Group, Inc. IAC Inc. Snap Inc TWITTER, INC. Getty Images Holdings, Inc. ZoomInfo Technologies Inc.
