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XYZ:ABC

Alphabet

  • Stock

USD

Last Close

169.24

22/11 21:00

Market Cap

2.36T

Beta: -

Volume Today

23.87M

Avg: -

Preview

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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)