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Alphabet Inc

81 / 100
High Growth

Income Statement (GOOGL)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
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 (GOOGL)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$30.70B$25.92B$25.92B$21.87B
net Debt$4.45B-$4.37B$522.00M$572.00M$7.80B
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$29.67B
total Liabilities$119.01B$123.50B$115.90B$108.59B$109.12B

Cash Flow (GOOGL)

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--$20.89B-$10.80B-$2.94B-$6.22B
operating Cash Flow$18.91B$30.65B$28.66B$23.50B$23.61B

Alphabet Inc (GOOGL) Financials

Alphabet Inc (GOOGL) is a multinational conglomerate company that focuses on technology products and services. As of 2020, the company operates with two primary segments: Google Services and Other Bets. Google Services segment primarily includes products like Search, Ads, YouTube, Android, and Cloud. The Other Bets segment mainly consists of businesses such as Waymo (self-driving cars), Verily (life sciences), and Loon (internet balloons). Through these segments, Alphabet Inc generated a total revenue of $182.5 billion in 2020. The company's gross profit for the same year amounted to $107.8 billion, showcasing its strong financial performance.

Moving on to the income statement, Alphabet Inc reported a net income of $40.3 billion in 2020, representing the net income attributable to the company's stockholders. Talking about profitability measures, the company achieved an EBIT (earnings before interest and taxes) of $50.2 billion and EBITDA (earnings before interest, taxes, depreciation, and amortization) of $69.2 billion in 2020. These figures demonstrate the company's ability to generate substantial profits and cash flow from its core operations.

Examining the balance sheet, Alphabet Inc showed a strong financial position. The company's total assets amounted to $319.6 billion, while its total liabilities stood at $109.9 billion in 2020. Moreover, the stockholders' equity, representing the ownership interest of Alphabet Inc's common stockholders, was valued at $209.7 billion. This indicates the company's solid financial foundation and the value it holds for its shareholders.

Focusing on the cash flow, Alphabet Inc generated a significant amount of cash from its operating activities. With an operating cash flow of $64.4 billion in 2020, the company's core operations were highly cash generative. Additionally, Alphabet Inc invested $22.3 billion in various assets, represented by the investing cash flow. On the financing side, the company utilized $2.7 billion for financing activities, including capital expenditures and debt repayments.

In conclusion, Alphabet Inc, with its strong financials and diversified business segments, has established itself as a leader in the technology industry. The company's total revenue, net income, and cash flows reflect its successful performance and ability to generate substantial profits. Furthermore, Alphabet Inc's solid balance sheet, positive stockholders' equity, and efficient cash flow management demonstrate its financial stability and value for investors.

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