RankingsPricing
  1. US-listed companies
  2. Alphabet Inc.
  3. Financials
  4. Cash from financing

Alphabet Inc.GOOGL

Market cap
$3.5T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-79,733+10.60%
Dec 31, 2023-72,093+3.35%
Dec 31, 2022-69,757+13.68%
Dec 31, 2021-61,362+151.40%
Dec 31, 2020-24,408+5.17%
Dec 31, 2019-23,209+76.11%
Dec 31, 2018-13,179+58.82%
Dec 31, 2017-8,298-0.41%
Dec 31, 2016-8,332+126.60%
Dec 31, 2015-3,677

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 (%)