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Alphabet Inc

GOOG
80 / 100
High Growth
S&P500
$140.10arrow_drop_up0.97%$1.35

Income Statement (GOOG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT$23.69B$22.49B$22.72B$18.41B$18.16B
EBITDA$25.26B$26.29B$26.12B$21.59B$23.28B
gross Profit$48.73B$43.46B$42.68B$39.17B$40.70B
NET Income$20.68B$19.68B$18.36B$15.05B$13.62B
total Revenue$86.31B$76.69B$74.60B$69.78B$76.04B

Balance Sheet (GOOG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt$4.45B-$4.37B$522.00M$572.00M$5.32B
stockholders Equity$283.37B$273.20B$267.14B$260.89B$256.14B
total Assets$402.39B$396.71B$383.04B$369.49B$365.26B
total Debt$28.50B$26.33B$26.45B$26.49B$27.20B
total Liabilities$119.01B$123.50B$115.90B$108.59B$109.12B

Cash Flow (GOOG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$19.30B-$18.38B-$17.83B-$16.56B-$17.62B
free Cash Flow$7.89B$22.60B$21.77B$17.22B$16.01B
investing Cash Flow--$7.15B-$10.80B-$2.94B-$6.22B
operating Cash Flow$18.91B$30.65B$28.66B$23.50B$23.61B

Alphabet Inc (GOOG) Financials

Alphabet Inc, the parent company of Google, is a multinational conglomerate that specializes in internet-related services and products. The company was founded in 1998 by Larry Page and Sergey Brin while they were Ph.D. students at Stanford University. Alphabet operates through multiple segments, including Google, Other Bets, and Corporate. The Google segment offers products and services such as search, advertising, cloud computing, and hardware devices. Other Bets segment includes various experimental projects such as self-driving cars and life sciences research. The Corporate segment manages Alphabet's cash and investments, as well as providing oversight and services to the other segments.

Looking at Alphabet's financials, the company has consistently demonstrated impressive performance. In terms of revenue, Alphabet reported total revenue of $182.5 billion in 2020, representing a 12% increase compared to the previous year. The company's gross profit for the same period was $118.4 billion, highlighting its strong profitability. Net income from stockholders stood at $40.3 billion, reflecting Alphabet's ability to generate significant returns for its shareholders. Alphabet's balance sheet reveals a robust financial position, with total assets reaching $319.6 billion and total liabilities amounting to $132.7 billion. The company has a positive net debt position of $5.5 billion, indicating a healthy level of liquidity. Additionally, Alphabet's stockholders' equity stood at $169.2 billion, underscoring the company's strong financial standing. In terms of cash flow, Alphabet reported an operating cash flow of $64.4 billion, demonstrating its ability to generate substantial cash from its operations. The company's investing cash flow was $20.7 billion, indicating significant investments in areas such as technology and acquisitions. Alphabet's financing cash flow was $38 billion, reflecting activities such as debt repayments and share buybacks. Finally, Alphabet's free cash flow, which represents the cash available to the company after all operating expenses and capital expenditures, was $43.7 billion, illustrating its strong cash generation capabilities.

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