RankingsPricing
  1. US-listed companies
  2. Alphabet Inc.
  3. Raw

Alphabet Inc.GOOGL

Market cap
$3.85T
P/E ratio
SummaryFinancials
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Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income16,34819,47812,66230,73634,34340,26976,03359,97273,795100,118
Depreciation--------11,94615,311
Stock-based compensation expense5,2036,7037,7009,35310,79412,99115,37619,36222,46022,785
Deferred income taxes-179-382587781731,3901,808-8,081-7,763-5,257
Loss (gain) on debt and equity securities, net---6,6502,7986,31712,270-5,519-8232,671
Other-212-174-137189592-1,267213-1,030-4,330-3,419
Accounts receivable, net2,0942,5783,7682,1694,3406,5249,0952,3177,8335,891
Income taxes, net-1793,1258,211-2,251-3,1281,209-625584523-2,418
Other assets--2,1641,2076211,3301,8465,0462,1431,397
Accounts payable2031107311,067428694283707664359
Accrued expenses and other liabilities1,5971,5154,8918,6147,1705,5047,3043,9153,937-1,161
Accrued revenue share----1,2731,6391,682-4454821,059
Deferred revenue---371376357743675251,043
Net cash provided by operating activities26,02436,03637,09147,97154,52065,12491,65291,495101,746125,299
Purchases of property and equipment9,91510,21213,18425,13923,54822,28124,64031,48532,25152,535
Purchases of marketable securities74,36884,50992,19550,158100,315136,576135,19678,87477,85886,679
Maturities and sales of marketable securities62,90566,89573,95948,50797,825132,906128,29497,82286,672103,428
Purchases of non-marketable securities2,1721,1091,7452,0731,9327,1752,8382,5313,0275,034
Maturities and sales of non-marketable securities-4945331,7524051,023934150947882
Acquisitions, net of cash acquired, and purchases of intangible assets----2,5157382,6186,9694952,931
Other investing activities-----589-68-541-1,5891,0512,667
Net cash used in investing activities-23,711-31,165-31,401-28,504-29,491-32,773-35,523-20,298-27,063-45,536
Net payments related to stock-based award activities----4,7655,72010,1629,3009,83712,190
Repurchases of stock1,7803,6934,8469,07518,39631,14950,27459,29661,50462,222
Dividend payments47--------7,363
Proceeds from Debt, Net of Issuance Costs13,7058,7294,2916,76631711,76120,19952,87210,79013,589
Repayments of debt--4,3776,8275852,10021,43554,06811,55012,701
Proceeds from Noncontrolling Interests--8009502202,8003103581,154
Net cash used in financing activities-3,677-8,332-8,298-13,179-23,209-24,408-61,362-69,757-72,093-79,733
Effect of exchange rate changes on cash and cash equivalents-----2324-287-506-421-612
Net increase (decrease) in cash and cash equivalents----1,7977,967-5,5209342,169-582