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Alphabet Inc Class A

Communication Services US GOOGL

156.0USD
-3.13(1.97%)

Last update at 2024-04-25T20:14:00Z

Day Range

150.87156.49
LowHigh

52 Week Range

84.86141.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 71328.00M 90734.00M 48082.00M 39625.00M 34913.00M
Minority interest - - - - -
Net income 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Selling general administrative 15724.00M 13510.00M 11052.00M 9551.00M 8126.00M
Selling and marketing expenses 26567.00M 22912.00M 17946.00M 18464.00M 16333.00M
Gross profit 156633.00M 146698.00M 97795.00M 89961.00M 77270.00M
Reconciled depreciation 15928.00M 12441.00M 13697.00M 11781.00M 9035.00M
Ebit 74842.00M 78714.00M 41224.00M 34231.00M 36463.00M
Ebitda 90770.00M 91155.00M 54921.00M 49406.00M 45498.00M
Depreciation and amortization 15928.00M 12441.00M 13697.00M 15175.00M 9035.00M
Non operating income net other -3514.00000M 12020.00M 6858.00M 5394.00M 8592.00M
Operating income 74842.00M 78714.00M 41224.00M 34231.00M 26321.00M
Other operating expenses 207994.00M 178923.00M 141303.00M 125929.00M 105427.00M
Interest expense 357.00M 346.00M 135.00M 100.00M 114.00M
Tax provision 11356.00M 14701.00M 7813.00M 5282.00M 4177.00M
Interest income 2174.00M 1499.00M 1865.00M 2427.00M 1878.00M
Net interest income 1817.00M 1153.00M 1730.00M 2327.00M 1764.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11356.00M 14701.00M 7813.00M 5282.00M 4177.00M
Total revenue 282836.00M 257637.00M 182527.00M 161857.00M 136819.00M
Total operating expenses 81791.00M 67984.00M 56571.00M 54033.00M 45878.00M
Cost of revenue 126203.00M 110939.00M 84732.00M 71896.00M 59549.00M
Total other income expense net -3514.00000M 12020.00M 6858.00M 5394.00M 3521.00M
Discontinued operations - - - - -
Net income from continuing ops 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Net income applicable to common shares 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 365264.00M 359268.00M 319616.00M 275909.00M 232792.00M
Intangible assets 2084.00M 1417.00M 1445.00M 1979.00M 2220.00M
Earning assets - - - - -
Other current assets 8105.00M 7054.00M 5490.00M 4412.00M 4236.00M
Total liab 109120.00M 107633.00M 97072.00M 74467.00M 55164.00M
Total stockholder equity 256144.00M 251635.00M 222544.00M 201442.00M 177628.00M
Deferred long term liab 514.00M 5257.00M 3561.00M 1701.00M 1264.00M
Other current liab 57787.00M 52740.00M 47008.00M 36553.00M 28389.00M
Common stock 68184.00M 61774.00M 58510.00M 50552.00M 45049.00M
Capital stock 68184.00M 61774.00M 58510.00M 50552.00M 45049.00M
Retained earnings 195563.00M 191484.00M 163401.00M 152122.00M 134885.00M
Other liab 12618.00M 17173.00M 15160.00M 14478.00M 16532.00M
Good will 28960.00M 22956.00M 21175.00M 20624.00M 17888.00M
Other assets 11884.00M 1.00M 5037.00M 3063.00M 3430.00M
Cash 21879.00M 20945.00M 26465.00M 18498.00M 16701.00M
Cash and equivalents 21879.00M 20945.00M 26465.00M - -
Total current liabilities 69300.00M 64254.00M 56834.00M 45221.00M 34620.00M
Current deferred revenue 3908.00M 3288.00M 2543.00M 1908.00M 1784.00M
Net debt 7800.00M 5261.00M -1387.00000M -3730.00000M -12689.00000M
Short term debt 2477.00M 2189.00M 1694.00M 1199.00M 69.00M
Short long term debt - - - - -
Short long term debt total 29679.00M 26206.00M 25078.00M 14768.00M 4012.00M
Other stockholder equity 68184.00M -1623.00000M 633.00M -1232.00000M -2306.00000M
Property plant equipment 112668.00M 97599.00M 84749.00M 84587.00M 59719.00M
Total current assets 164795.00M 188143.00M 174296.00M 152578.00M 135676.00M
Long term investments 30492.00M 29549.00M 20703.00M 13078.00M 13859.00M
Net tangible assets 225100.00M 227262.00M 199924.00M 178839.00M 157520.00M
Short term investments 91883.00M 118704.00M 110229.00M 101177.00M 92439.00M
Net receivables 40258.00M 40270.00M 31384.00M 27492.00M 21193.00M
Long term debt 12857.00M 14817.00M 13932.00M 3958.00M 3950.00M
Inventory 2670.00M 1170.00M 728.00M 999.00M 1107.00M
Accounts payable 5128.00M 6037.00M 5589.00M 5561.00M 4378.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7603.00000M -1623.00000M 633.00M -1232.00000M -2306.00000M
Additional paid in capital - - - - -
Common stock total equity 68184.00M 61774.00M 58510.00M 50552.00M 45049.00M
Preferred stock total equity - - - - -
Retained earnings total equity 195563.00M 191484.00M 163401.00M 152122.00M 134885.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6623.00M 5361.00M 3953.00M 2342.00M 2693.00M
Deferred long term asset charges - - - - -
Non current assets total 200469.00M 171125.00M 145320.00M 123331.00M 97116.00M
Capital lease obligations 16822.00M 11389.00M 11146.00M 12009.00M 62.00M
Long term debt total 14701.00M 14817.00M 13932.00M 4554.00M 4012.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 16567.00M -8806.00000M -9822.00000M -4017.00000M -1972.00000M
Change to liabilities 5206.00M 6962.00M 7407.00M 4470.00M 7430.00M
Total cashflows from investing activities -20298.00000M -35523.00000M -32773.00000M -29491.00000M -28504.00000M
Net borrowings -1196.00000M -1236.00000M 9661.00M -268.00000M -61.00000M
Total cash from financing activities -69757.00000M -61362.00000M -24408.00000M -23209.00000M -13179.00000M
Change to operating activities -1576.00000M 7140.00M 5813.00M 7822.00M 7890.00M
Net income 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Change in cash 934.00M -5520.00000M 7967.00M 1797.00M 5986.00M
Begin period cash flow 20945.00M 26465.00M 18498.00M 16701.00M 10715.00M
End period cash flow 21879.00M 20945.00M 26465.00M 18498.00M 16701.00M
Total cash from operating activities 91495.00M 91652.00M 65124.00M 54520.00M 47971.00M
Issuance of capital stock - - - - 950.00M
Depreciation 15928.00M 12441.00M 13697.00M 11781.00M 9035.00M
Other cashflows from investing activities -5380.00000M -2077.00000M -670.00000M -1926.00000M -1393.00000M
Dividends paid - - - - -
Change to inventory - 7140.00M 5813.00M 7822.00M 7890.00M
Change to account receivables -2317.00000M -9095.00000M -6524.00000M -4340.00000M -2169.00000M
Sale purchase of stock -59296.00000M -50274.00000M -31149.00000M -18396.00000M -9075.00000M
Other cashflows from financing activities 43607.00M 10347.00M 8841.00M -4228.00000M 1773.00M
Change to netincome 12311.00M 16971.00M 15648.00M 10375.00M 9942.00M
Capital expenditures 31485.00M 24640.00M 22281.00M 23548.00M 25139.00M
Change receivables -2317.00000M -9095.00000M -6524.00000M -4340.00000M -2169.00000M
Cash flows other operating 16323.00M 781.00M 8324.00M 9672.00M 2032.00M
Exchange rate changes - - - - -302.00000M
Cash and cash equivalents changes 1440.00M -5233.00000M 7943.00M 1820.00M 5986.00M
Change in working capital -2235.00000M -1523.00000M 1827.00M 819.00M 4908.00M
Stock based compensation 19362.00M 15376.00M 12991.00M 10794.00M 9353.00M
Other non cash items 6549.00M -12483.00000M -5050.00000M -3390.00000M -6839.00000M
Free cash flow 60010.00M 67012.00M 42843.00M 30972.00M 22832.00M

Fundamentals

  • Previous Close 159.13
  • Market Cap1707345.58M
  • Volume48979870
  • P/E Ratio26.02
  • Dividend Yield-%
  • EBITDA96071.00M
  • Revenue TTM297132.00M
  • Revenue Per Share TTM23.34
  • Gross Profit TTM 156633.00M
  • Diluted EPS TTM5.22

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOOGL
Alphabet Inc Class A		 -3.13 1.97% 156.00 26.02 20.37 5.75 6.22 5.44 17.32
GOOG
Alphabet Inc Class C		 -3.15 1.96% 157.95 26.23 20.58 5.75 6.28 5.44 17.32
META
Meta Platforms Inc.		 -52.12 10.56% 441.38 31.16 20.49 7.24 6.28 6.87 18.37
TCTZF
Tencent Holdings Ltd		 0.04 0.09% 43.59 13.50 14.64 0.64 3.44 0.64 1.54
TCEHY
Tencent Holdings Ltd ADR		 -0.41 0.94% 43.44 13.51 14.66 0.65 3.45 0.64 1.54

Reports Covered

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Profile

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, cybersecurity, data, analytics, AI, and machine learning, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

Alphabet Inc Class A

1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043

Key Executives

Name Title Year Born
Mr. Sundar Pichai CEO & Director 1973
Mr. Lawrence Edward Page Co-Founder & Director 1973
Mr. Sergey Brin Co-Founder & Director 1974
Ms. Ruth M. Porat Sr. VP & CFO 1958
Mr. J. Kent Walker Pres of Global Affairs, Chief Legal Officer & Company Sec. 1961
Dr. Prabhakar Raghavan Sr. VP of Knowledge and Information - Google 1961
Mr. Philipp Schindler Sr. VP & Chief Bus. Officer of Google 1971
Ms. Amie Thuener O'Toole Chief Accounting Officer & VP 1975
Ms. Ellen West VP of Investor Relations NA
Ms. Fiona Clare Cicconi Chief People Officer 1966

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