NASDAQ:GOOG
Alphabet Inc.
- Stock
Last Close
168.46
03/05 20:00
Market Cap
1.91T
Beta: 1.10
Volume Today
21.23K
Avg: 29.96M
PE Ratio
24.55
PFCF: 25.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.92B - | 14.44B 11.80% | 16.35B 13.18% | 19.48B 19.15% | 12.66B 34.99% | 30.74B 142.74% | 34.34B 11.74% | 40.27B 17.26% | 76.03B 88.81% | 59.97B 21.12% | 73.80B 23.05% | |
depreciation and amortization | 3.94B - | 4.98B 26.40% | 5.06B 1.69% | 6.14B 21.35% | 6.92B 12.55% | 9.04B 30.66% | 11.78B 30.39% | 13.70B 16.26% | 12.44B 9.17% | 15.93B 28.03% | 11.95B 25% | |
deferred income tax | -437M - | -104M 76.20% | -179M 72.12% | -38M 78.77% | 258M 778.95% | 778M 201.55% | 173M 77.76% | 1.39B 703.47% | 1.81B 30.07% | -8.08B 546.96% | -7.76B 3.94% | |
stock based compensation | 3.34B - | 4.28B 28.00% | 5.20B 21.59% | 6.70B 28.83% | 7.68B 14.56% | 9.35B 21.80% | 10.79B 15.41% | 12.99B 20.35% | 15.38B 18.36% | 19.36B 25.92% | 22.46B 16.00% | |
change in working capital | -31M - | 364M 1,274.19% | -409M 212.36% | 3.30B 906.85% | 9.25B 180.18% | 4.91B 46.92% | 819M 83.31% | 1.83B 123.08% | -1.52B 183.36% | -2.23B 46.75% | -3.85B 72.04% | |
accounts receivables | -1.31B - | -1.64B 25.55% | -2.09B 27.61% | -2.58B 23.11% | -3.77B 46.16% | -2.17B 42.44% | -4.34B 100.09% | -6.52B 50.32% | -9.10B 39.41% | -2.32B 74.52% | -7.83B 238.07% | |
inventory | -234M - | 1.46B 724.36% | 1.62B 10.75% | 2.42B 49.57% | 3.68B 52.15% | 7.89B 114.29% | 7.82B 0.86% | 5.81B 25.68% | 7.14B 22.83% | 2.28B - | ||
accounts payables | 605M - | 436M 27.93% | 203M 53.44% | 110M 45.81% | 731M 564.55% | 1.07B 45.96% | 428M 59.89% | 694M 62.15% | 283M 59.22% | 707M 149.82% | 664M 6.08% | |
other working capital | 905M - | 108M 88.07% | -136M 225.93% | 3.35B 2,561.76% | 8.60B 156.90% | -1.88B 121.86% | -3.09B 64.41% | 1.84B 159.66% | 149M 91.92% | -625M 519.46% | 1.05B 267.68% | |
other non cash items | -1.07B - | -1.59B 47.53% | -2M 99.87% | 449M 22,550% | 331M 26.28% | -6.84B 2,166.16% | -3.39B 50.43% | -5.05B 48.97% | -12.48B 147.19% | 6.55B 152.46% | 5.15B 21.32% | |
net cash provided by operating activities | 18.66B - | 22.38B 19.92% | 26.02B 16.30% | 36.04B 38.47% | 37.09B 2.93% | 47.97B 29.33% | 54.52B 13.65% | 65.12B 19.45% | 91.65B 40.73% | 91.50B 0.17% | 101.75B 11.20% | |
investments in property plant and equipment | -7.36B - | -10.96B 48.94% | -9.91B 9.53% | -10.21B 3.00% | -13.18B 29.10% | -25.14B 90.68% | -23.55B 6.33% | -22.28B 5.38% | -24.64B 10.59% | -31.48B 27.78% | -32.25B 2.43% | |
acquisitions net | 1.08B - | -4.50B 518.01% | -236M 94.76% | -986M 317.80% | -287M 70.89% | -1.49B 419.51% | -2.52B 68.68% | -738M 70.66% | -2.62B 254.74% | -6.97B 166.20% | -495M 92.90% | |
purchases of investments | -46.01B - | -58.31B 26.73% | -76.54B 31.26% | -85.62B 11.86% | -93.94B 9.72% | -52.23B 44.40% | -102.25B 95.76% | -143.75B 40.59% | -138.03B 3.98% | -81.41B 41.03% | -80.89B 0.64% | |
sales maturities of investments | 38.91B - | 51.31B 31.87% | 63.33B 23.41% | 67.84B 7.12% | 74.49B 9.81% | 50.26B 32.53% | 98.23B 95.45% | 133.93B 36.34% | 129.23B 3.51% | 97.97B 24.19% | 87.62B 10.57% | |
other investing activites | -299M - | 1.40B 569.23% | -350M 124.95% | -2.19B 525.14% | 1.52B 169.38% | 98M 93.54% | 589M 501.02% | 68M 88.46% | 541M 695.59% | 1.59B 193.72% | -1.05B 166.14% | |
net cash used for investing activites | -13.68B - | -21.05B 53.92% | -23.71B 12.61% | -31.16B 31.44% | -31.40B 0.76% | -28.50B 9.23% | -29.49B 3.46% | -32.77B 11.13% | -35.52B 8.39% | -20.30B 42.86% | -27.06B 33.33% | |
debt repayment | -11.32B - | -11.64B 2.81% | -13.73B 17.91% | -10.06B 26.69% | -4.38B 56.51% | -6.83B 55.97% | -585M 91.43% | -2.10B 258.97% | -21.43B 920.71% | -54.07B 152.24% | -11.55B 78.64% | |
common stock issued | 800M - | 950M 18.75% | ||||||||||
common stock repurchased | -1.78B - | -3.69B 107.47% | -4.85B 31.22% | -9.07B 87.27% | -18.40B 102.71% | -31.15B 69.32% | -50.27B 61.40% | -59.30B 17.95% | -61.50B 3.72% | |||
dividends paid | ||||||||||||
other financing activites | 10.47B - | 10.20B 2.52% | 11.83B 15.94% | 5.42B 54.15% | 125M 97.70% | 1.77B 1,318.40% | -4.23B 338.47% | 8.84B 309.11% | 10.35B 17.03% | 43.61B 321.45% | 961M 97.80% | |
net cash used provided by financing activities | -857M - | -1.44B 67.91% | -3.68B 155.52% | -8.33B 126.60% | -8.30B 0.41% | -13.18B 58.82% | -23.21B 76.11% | -24.41B 5.17% | -61.36B 151.40% | -69.76B 13.68% | -72.09B 3.35% | |
effect of forex changes on cash | -3M - | -433M 14,333.33% | -434M 0.23% | -170M 60.83% | 405M 338.24% | -302M 174.57% | -23M 92.38% | 24M 204.35% | -287M 1,295.83% | -506M 76.31% | -421M 16.80% | |
net change in cash | 4.12B - | -551M 113.37% | -1.80B 226.32% | -3.63B 101.95% | -2.20B 39.33% | 5.99B 371.72% | 1.80B 69.98% | 7.97B 343.35% | -5.52B 169.29% | 934M 116.92% | 2.17B 132.23% | |
cash at beginning of period | 14.78B - | 18.90B 27.88% | 18.35B 2.92% | 16.55B 9.80% | 12.92B 21.94% | 10.71B 17.05% | 16.70B 55.87% | 18.50B 10.76% | 26.46B 43.07% | 20.95B 20.86% | 21.88B 4.46% | |
cash at end of period | 18.90B - | 18.35B 2.92% | 16.55B 9.80% | 12.92B 21.94% | 10.71B 17.05% | 16.70B 55.87% | 18.50B 10.76% | 26.46B 43.07% | 20.95B 20.86% | 21.88B 4.46% | 24.05B 9.91% | |
operating cash flow | 18.66B - | 22.38B 19.92% | 26.02B 16.30% | 36.04B 38.47% | 37.09B 2.93% | 47.97B 29.33% | 54.52B 13.65% | 65.12B 19.45% | 91.65B 40.73% | 91.50B 0.17% | 101.75B 11.20% | |
capital expenditure | -7.36B - | -10.96B 48.94% | -9.91B 9.53% | -10.21B 3.00% | -13.18B 29.10% | -25.14B 90.68% | -23.55B 6.33% | -22.28B 5.38% | -24.64B 10.59% | -31.48B 27.78% | -32.25B 2.43% | |
free cash flow | 11.30B - | 11.42B 1.03% | 16.11B 41.10% | 25.82B 60.31% | 23.91B 7.42% | 22.83B 4.50% | 30.97B 35.65% | 42.84B 38.33% | 67.01B 56.41% | 60.01B 10.45% | 69.50B 15.81% |
All numbers in USD (except ratios and percentages)