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GOOGL
Alphabet Inc.
347.34
1 x 347.38
1 x 347.44
bid
ask
-
10.18
2.85%
01:41 PM
timesize
Ytd10.97%
1y72.80%
346.48
day range
356.81
199.32
52 week range
402.62
Open355.90Prev Close357.52Low346.48High356.81Mkt Cap4.20T
Vol13.22MAvg Vol32.99MEPS13.11P/E26.49Forward P/E24.05
Beta1.24Short Ratio2.32Inst. Own80.66%Dividend0.88Div Yield0.25
Ex Div Date09-04Earning07-2250-d Avg355.85200-d Avg329.651yr Est428.04
Income Statement
Total Revenue119.80B
Revenues (USD)119.80B
Cost of Revenue45.94B
Gross Profit73.85B
Operating Expenses33.08B
Research and Development Expense18.22B
Selling, General and Administrative Expense14.86B
Operating Income40.77B
Income Tax Expense26.56B
Net Income112.19B
Net Income Common Stock112.11B
Net Income Common Stock (USD)112.11B
Consolidated Income112.19B
Earnings per Basic Share9.23
Earnings per Basic Share (USD)9.23
Earnings per Diluted Share9.11
Dividends per Basic Common Share0.22
Earning Before Interest & Taxes (EBIT)138.75B
Earning Before Interest & Taxes (USD)138.75B
Preferred Dividends Income Statement Impact86.00M
Weighted Average Shares12.12B
Balance Sheet
Cash and Equivalents55.91B
Cash and Equivalents (USD)55.91B
Investments318.02B
Investments Current186.56B
Investments Non-Current131.46B
Trade and Non-Trade Receivables69.18B
Current Assets343.52B
Property, Plant & Equipment Net338.91B
Total Assets921.98B
Total Debt112.76B
Current Liabilities126.11B
Debt Non-Current112.76B
Total Liabilities281.50B
Accumulated Retained Earnings (Deficit)493.37B
Accumulated Other Comprehensive Income-2.28B
Shareholders Equity640.48B
Shareholders Equity (USD)640.48B
Assets Non-Current578.46B
Total Debt (USD)112.76B
Deferred Revenue17.75B
Goodwill and Intangible Assets66.93B
Inventory9.99B
Liabilities Non-Current155.39B
Trade and Non-Trade Payables20.26B
Tax Assets1.45B
Tax Liabilities34.13B
Cash Flow
Depreciation, Amortization & Accretion7.10B
Net Cash Flow from Financing61.24B
Net Cash Flow / Change in Cash & Cash Equivalents17.85B
Capital Expenditure-44.92B
Net Cash Flow - Business Acquisitions and Disposals-76.00M
Issuance (Purchase) of Equity Shares23.93B
Issuance (Repayment) of Debt Securities 21.07B
Payment of Dividends & Other Cash Distributions -2.69B
Net Cash Flow from Investing-82.43B
Net Cash Flow - Investment Acquisitions and Disposals-37.07B
Net Cash Flow from Operations39.07B
Effect of Exchange Rate Changes on Cash -31.00M
Share Based Compensation7.96B