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

Alphabet Inc.GOOGL

Market cap
$1.96T
P/E ratio
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Income statementBalance sheetCash flow
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
Net income16,34819,47812,66230,73634,34340,26976,03359,97273,795
Depreciation--------11,946
Stock-based compensation expense5,2036,7037,7009,35310,79412,99115,37619,36222,460
Deferred income taxes-179-382587781731,3901,808-8,081-7,763
(Gain) loss on debt and equity securities, net---6,6502,7986,31712,270-5,519-823
Other-212-174-137189592-1,267213-1,030-4,330
Accounts receivable, net2,0942,5783,7682,1694,3406,5249,0952,3177,833
Income taxes, net-1793,1258,211-2,251-3,1281,209-625584523
Other assets--2,1641,2076211,3301,8465,0462,143
Accounts payable2031107311,067428694283707664
Accrued expenses and other liabilities1,5971,5154,8918,6147,1705,5047,3043,9153,937
Accrued revenue share----1,2731,6391,682-445482
Deferred revenue---37137635774367525
Net cash provided by operating activities26,02436,03637,09147,97154,52065,12491,65291,495101,746
Purchases of property and equipment9,91510,21213,18425,13923,54822,28124,64031,48532,251
Purchases of marketable securities74,36884,50992,19550,158100,315136,576135,19678,87477,858
Maturities and sales of marketable securities62,90566,89573,95948,50797,825132,906128,29497,82286,672
Purchases of non-marketable securities2,1721,1091,7452,0731,9327,1752,8382,5313,027
Maturities and sales of non-marketable securities-4945331,7524051,023934150947
Acquisitions, net of cash acquired, and purchases of intangible assets----2,5157382,6186,969495
Other investing activities-----589-68-541-1,5891,051
Net cash used in investing activities-23,711-31,165-31,401-28,504-29,491-32,773-35,523-20,298-27,063
Net payments related to stock-based award activities----4,7655,72010,1629,3009,837
Repurchases of stock1,7803,6934,8469,07518,39631,14950,27459,29661,504
Proceeds from Debt, Net of Issuance Costs13,7058,7294,2916,76631711,76120,19952,87210,790
Repayments of debt--4,3776,8275852,10021,43554,06811,550
Proceeds from Noncontrolling Interests--8009502202,800310358
Net cash used in financing activities-3,677-8,332-8,298-13,179-23,209-24,408-61,362-69,757-72,093
Effect of exchange rate changes on cash and cash equivalents-----2324-287-506-421
Net increase (decrease) in cash and cash equivalents----1,7977,967-5,5209342,169
Income Taxes Paid, Net-1,6436,1915,6718,2034,99013,41218,89219,164