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GOOGL
Alphabet Inc.
361.21
4 x 357.03
2 x 363.00
bid
ask
+
3.84
1.07%
3 @ 04:00 PM
357.64 -3.57 (0.99%)
Ytd15.40%
1y105.42%
356.43
day range
362.97
172.77
52 week range
408.61
Open358.24Prev Close357.37Low356.43High362.97Mkt Cap4.41T
Vol26.66MAvg Vol31.43MEPS13.11P/E27.55Forward P/E24.79
Beta1.24Short Ratio2.79Inst. Own80.67%Dividend0.88Div Yield0.25
Ex Div Date06-08Earning07-2350-d Avg370.42200-d Avg315.611yr Est432.65
Income Statement
Total Revenue109.90B
Revenues (USD)109.90B
Cost of Revenue41.27B
Gross Profit68.63B
Operating Expenses28.93B
Research and Development Expense17.03B
Selling, General and Administrative Expense11.90B
Operating Income39.70B
Interest Expense533.00M
Income Tax Expense14.83B
Net Income62.58B
Net Income Common Stock62.58B
Net Income Common Stock (USD)62.58B
Consolidated Income62.58B
Earnings per Basic Share5.17
Earnings per Basic Share (USD)5.17
Earnings per Diluted Share5.11
Dividends per Basic Common Share0.21
Earning Before Interest & Taxes (EBIT)77.94B
Earning Before Interest & Taxes (USD)77.94B
Weighted Average Shares12.10B
Balance Sheet
Cash and Equivalents38.06B
Cash and Equivalents (USD)38.06B
Investments195.72B
Investments Current88.78B
Investments Non-Current106.95B
Trade and Non-Trade Receivables63.00B
Current Assets213.75B
Property, Plant & Equipment Net296.53B
Total Assets703.92B
Total Debt90.48B
Current Liabilities111.19B
Debt Non-Current90.48B
Total Liabilities225.17B
Accumulated Retained Earnings (Deficit)384.02B
Accumulated Other Comprehensive Income-2.18B
Shareholders Equity478.75B
Shareholders Equity (USD)478.75B
Assets Non-Current490.17B
Total Debt (USD)90.48B
Deferred Revenue17.37B
Goodwill and Intangible Assets67.22B
Liabilities Non-Current113.99B
Trade and Non-Trade Payables16.85B
Tax Assets2.00B
Tax Liabilities12.46B
Cash Flow
Depreciation, Amortization & Accretion6.48B
Net Cash Flow from Financing25.08B
Net Cash Flow / Change in Cash & Cash Equivalents7.36B
Capital Expenditure-35.67B
Net Cash Flow - Business Acquisitions and Disposals-33.62B
Issuance (Purchase) of Equity Shares-5.48B
Issuance (Repayment) of Debt Securities 29.90B
Payment of Dividends & Other Cash Distributions -2.54B
Net Cash Flow from Investing-63.39B
Net Cash Flow - Investment Acquisitions and Disposals6.90B
Net Cash Flow from Operations45.79B
Effect of Exchange Rate Changes on Cash -123.00M
Share Based Compensation6.75B