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

Alphabet Inc.GOOGL

Market cap
$3.5T
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-45,536+68.26%
Dec 31, 2023-27,063+33.33%
Dec 31, 2022-20,298-42.86%
Dec 31, 2021-35,523+8.39%
Dec 31, 2020-32,773+11.13%
Dec 31, 2019-29,491+3.46%
Dec 31, 2018-28,504-9.23%
Dec 31, 2017-31,401+0.76%
Dec 31, 2016-31,165+31.44%
Dec 31, 2015-23,711

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 (%)