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

Alphabet Inc.GOOGL

Market cap
$3.62T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024125,299+23.15%
Dec 31, 2023101,746+11.20%
Dec 31, 202291,495-0.17%
Dec 31, 202191,652+40.73%
Dec 31, 202065,124+19.45%
Dec 31, 201954,520+13.65%
Dec 31, 201847,971+29.33%
Dec 31, 201737,091+2.93%
Dec 31, 201636,036+38.47%
Dec 31, 201526,024

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 (%)