RankingsPricing
  1. US-listed companies
  2. Alphabet Inc.
  3. Financials
  4. Capital expenditures

Alphabet Inc.GOOGL

Market cap
$3.5T
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-52,535+62.89%
Dec 31, 2023-32,251+2.43%
Dec 31, 2022-31,485+27.78%
Dec 31, 2021-24,640+10.59%
Dec 31, 2020-22,281-5.38%
Dec 31, 2019-23,548-6.33%
Dec 31, 2018-25,139+90.68%
Dec 31, 2017-13,184+29.10%
Dec 31, 2016-10,212+3.00%
Dec 31, 2015-9,915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)