| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B |
| Cost of Revenue | $146.31B | $133.33B | $126.20B | $110.94B | $84.73B | $71.90B | $59.55B | $45.58B |
| Gross Profit | $203.71B | $174.06B | $156.63B | $146.70B | $97.80B | $89.96B | $77.27B | $65.27B |
| Gross Margin | 58.20% | 56.63% | 55.38% | 56.94% | 53.58% | 55.58% | 56.48% | 58.88% |
| Operating Expenses | $91.32B | $89.77B | $81.79B | $67.98B | $56.57B | $55.73B | $49.75B | $39.09B |
| Operating Income | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B |
| Operating Margin | 32.11% | 27.42% | 26.46% | 30.55% | 22.59% | 21.15% | 20.12% | 23.61% |
| Net Income | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B |
| Net Margin | 28.60% | 24.01% | 21.20% | 29.51% | 22.06% | 21.22% | 22.46% | 11.42% |
| EPS (Basic) | $8.13 | $5.84 | $4.59 | $5.69 | $2.96 | $2.48 | $2.21 | $0.91 |
| EBITDA | $135.39B | $97.97B | $85.16B | $103.52B | $61.91B | $51.51B | $44.06B | $34.22B |
| Stock Option Compensation Expense | $22.79B | $22.46B | $19.36B | $15.38B | $12.99B | $10.79B | $9.35B | $7.68B |
| Price To Earnings Ratio | 23.29 | 23.91 | 19.22 | 25.44 | 29.63 | 27.01 | 23.63 | 57.66 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $2.33T | $1.76T | $1.15T | $1.93T | $1.19T | $927.66B | $726.35B | $730.06B |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $125.17B | $119.01B | $109.12B | $107.63B | $97.07B | $74.47B | $55.16B | $44.79B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $325.08B | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B | $177.63B | $152.50B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $325.08B | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B | $177.63B | $152.50B |
| Total Liabilities & Stockholders Equity | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B |
| Book Value Per Share | $26.39 | $22.44 | $19.61 | $18.84 | $16.34 | $14.54 | $12.78 | $11.00 |
| Tangible Book Value Per Share | $23.80 | $20.13 | $17.23 | $17.02 | $14.68 | $12.91 | $11.33 | $9.60 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 22.24% | 18.34% | 16.42% | 21.16% | 12.60% | 12.45% | 13.20% | 6.42% |
| Return on Equity | 30.80% | 26.04% | 23.41% | 30.22% | 18.09% | 17.05% | 17.30% | 8.30% |
| Return on Invested Capital | 25.80% | 22.44% | 21.09% | 22.19% | 13.05% | 12.79% | 12.23% | 7.04% |
| Quick Ratio | 1.84 | 2.10 | 2.34 | 2.91 | 3.05 | 3.35 | 3.89 | 5.11 |
| Current Ratio | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B |
| Depreciation | $15.31B | $11.95B | $13.47B | $12.44B | $13.70B | $11.78B | $9.04B | $6.92B |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $125.30B | $101.75B | $91.50B | $91.65B | $65.12B | $54.52B | $47.97B | $37.09B |
| Capital Expenditures | $52.53B | $32.25B | $31.48B | $24.64B | $22.28B | $23.55B | $25.14B | $13.18B |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $7.36B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $62.22B | $61.50B | $59.30B | $50.27B | $31.15B | $18.40B | $9.07B | $4.85B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $72.76B | $69.50B | $60.01B | $67.01B | $42.84B | $30.97B | $22.83B | $23.91B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.
Why it moved over time
Alphabet Inc. (Class C) (GOOG) is facing a Pomerantz investor investigation into potential claims, increasing legal and financial risk and likely driving investor reassessment today.
Key fact: Pomerantz LLP is investigating investor claims against Alphabet Inc. (NASDAQ: GOOG).
globenewswire.com: INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphabet Inc. - GOOGAlphabet shares ticked up after reports that Google Cloud grew 82% year-over-year in Q2 and operating income tripled, alongside announcements of massive new AI data-center investments.
Key fact: Google Cloud grew 82% year-over-year in Q2 to $24.8 billion, with operating income tripling to $8.8 billion.
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