GOOG - Alphabet Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$335.83
DETAILS
HIGH:
$400.00
LOW:
$275.00
MEDIAN:
$332.50
CONSENSUS:
$335.83
UPSIDE:
1.66%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 350,018.0 | 307,394.0 | 282,836.0 | 257,637.0 | 182,527.0 | 161,857.0 | 136,819.0 | 110,855.0 | 90,272.0 | 74,989.0 |
| Cost of Revenue | 146,306.0 | 133,332.0 | 126,203.0 | 110,939.0 | 84,732.0 | 71,896.0 | 59,549.0 | 45,583.0 | 35,138.0 | 28,164.0 |
| Gross Profit | 203,712.0 | 174,062.0 | 156,633.0 | 146,698.0 | 97,795.0 | 89,961.0 | 77,270.0 | 65,272.0 | 55,134.0 | 46,825.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 49,326.0 | 45,427.0 | 39,500.0 | 31,562.0 | 27,573.0 | 26,018.0 | 21,419.0 | 16,625.0 | 13,948.0 | 12,282.0 |
| SG&A Expenses | 41,996.0 | 44,342.0 | 42,291.0 | 36,422.0 | 28,998.0 | 28,015.0 | 23,256.0 | 19,733.0 | 17,470.0 | 15,183.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,697.0 | 5,071.0 | 2,736.0 | 0.0 | 0.0 |
| Operating Expenses | 91,322.0 | 89,769.0 | 81,791.0 | 67,984.0 | 56,571.0 | 55,730.0 | 49,746.0 | 39,094.0 | 31,418.0 | 27,465.0 |
| Operating Income | ||||||||||
| Operating Income | 112,390.0 | 84,293.0 | 74,842.0 | 78,714.0 | 41,224.0 | 34,231.0 | 27,524.0 | 26,178.0 | 23,716.0 | 19,360.0 |
| Interest Expense | 268.0 | 308.0 | 357.0 | 346.0 | 135.0 | 100.0 | 114.0 | 109.0 | 124.0 | 104.0 |
| Interest Income | 4,482.0 | 3,865.0 | 2,174.0 | 1,499.0 | 1,865.0 | 2,427.0 | 1,878.0 | 1,312.0 | 1,220.0 | 999.0 |
| Profitability | ||||||||||
| EBITDA | 135,394.0 | 97,971.0 | 85,160.0 | 103,521.0 | 61,914.0 | 51,506.0 | 44,062.0 | 34,217.0 | 30,418.0 | 24,818.0 |
| EBIT | 120,083.0 | 86,025.0 | 71,685.0 | 91,080.0 | 48,217.0 | 39,725.0 | 35,027.0 | 27,302.0 | 24,274.0 | 19,755.0 |
| Income Before Tax | 119,815.0 | 85,717.0 | 71,328.0 | 90,734.0 | 48,082.0 | 39,625.0 | 34,913.0 | 27,193.0 | 24,150.0 | 19,651.0 |
| Income Tax Expense | 19,697.0 | 11,922.0 | 11,356.0 | 14,701.0 | 7,813.0 | 5,282.0 | 4,177.0 | 14,531.0 | 4,672.0 | 3,303.0 |
| Net Income | 100,118.0 | 73,795.0 | 59,972.0 | 76,033.0 | 40,269.0 | 34,343.0 | 30,736.0 | 12,662.0 | 19,478.0 | 16,348.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 8.13 | 5.84 | 4.59 | 5.69 | 2.96 | 2.48 | 2.21 | 0.91 | 1.42 | 1.16 |
| EPS (Diluted) | 8.04 | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 | 2.19 | 0.90 | 1.39 | 1.14 |
| Shares Outstanding | 12,319.0 | 12,630.0 | 13,063.0 | 13,353.0 | 13,616.3 | 13,851.9 | 13,901.4 | 13,861.0 | 13,755.6 | 13,696.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 23,466.0 | 24,048.0 | 21,879.0 | 20,945.0 | 26,465.0 | 18,498.0 | 16,701.0 | 10,715.0 | 12,918.0 | 16,549.0 |
| Short-Term Investments | 72,191.0 | 86,868.0 | 91,883.0 | 118,704.0 | 110,229.0 | 101,177.0 | 92,439.0 | 91,156.0 | 73,415.0 | 56,517.0 |
| Net Receivables | 52,340.0 | 47,964.0 | 40,258.0 | 39,304.0 | 31,384.0 | 27,492.0 | 21,193.0 | 18,705.0 | 14,232.0 | 11,556.0 |
| Inventory | 0.0 | 0.0 | 2,670.0 | 1,170.0 | 728.0 | 999.0 | 1,107.0 | 749.0 | 268.0 | 491.0 |
| Other Current Assets | 15,714.0 | 12,650.0 | 8,105.0 | 8,020.0 | 5,490.0 | 4,412.0 | 4,236.0 | 2,983.0 | 0.0 | 2,353.0 |
| Total Current Assets | 163,711.0 | 171,530.0 | 164,795.0 | 188,143.0 | 174,296.0 | 152,578.0 | 135,676.0 | 124,308.0 | 105,408.0 | 90,114.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 184,624.0 | 148,436.0 | 127,049.0 | 110,558.0 | 96,960.0 | 84,587.0 | 59,719.0 | 42,383.0 | 34,234.0 | 29,016.0 |
| Goodwill | 31,885.0 | 29,198.0 | 28,960.0 | 22,956.0 | 21,175.0 | 20,624.0 | 17,888.0 | 16,747.0 | 16,468.0 | 15,869.0 |
| Intangible Assets | 0.0 | 0.0 | 2,084.0 | 1,417.0 | 1,445.0 | 1,979.0 | 2,220.0 | 2,692.0 | 3,307.0 | 3,847.0 |
| Long-Term Investments | 37,982.0 | 31,008.0 | 30,492.0 | 29,549.0 | 20,703.0 | 13,078.0 | 13,859.0 | 7,813.0 | 5,878.0 | 5,183.0 |
| Other Non-Current Assets | 14,874.0 | 10,051.0 | 6,623.0 | 5,361.0 | 3,953.0 | 2,342.0 | 2,693.0 | 2,672.0 | 1,819.0 | 3,181.0 |
| Total Non-Current Assets | 286,545.0 | 230,862.0 | 200,469.0 | 171,125.0 | 145,320.0 | 123,331.0 | 97,116.0 | 72,987.0 | 62,089.0 | 57,347.0 |
| Total Assets | 450,256.0 | 402,392.0 | 365,264.0 | 359,268.0 | 319,616.0 | 275,909.0 | 232,792.0 | 197,295.0 | 167,497.0 | 147,461.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7,987.0 | 7,493.0 | 5,128.0 | 6,037.0 | 5,589.0 | 5,561.0 | 4,378.0 | 3,137.0 | 2,041.0 | 1,931.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,000.0 |
| Deferred Revenue | 5,036.0 | 4,137.0 | 3,908.0 | 3,288.0 | 2,543.0 | 1,908.0 | 1,784.0 | 1,432.0 | 1,099.0 | 788.0 |
| Other Current Liabilities | 21,391.0 | 24,665.0 | 23,134.0 | 23,688.0 | 21,495.0 | 27,784.0 | 21,550.0 | 14,152.0 | 9,086.0 | 3,539.0 |
| Total Current Liabilities | 89,122.0 | 81,814.0 | 69,300.0 | 64,254.0 | 56,834.0 | 45,221.0 | 34,620.0 | 24,183.0 | 16,756.0 | 19,310.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,883.0 | 11,870.0 | 12,857.0 | 12,844.0 | 12,832.0 | 4,554.0 | 3,950.0 | 3,943.0 | 3,935.0 | 1,995.0 |
| Deferred Tax Liabilities | 0.0 | 485.0 | 514.0 | 5,257.0 | 3,561.0 | 1,701.0 | 1,264.0 | 430.0 | 226.0 | 189.0 |
| Other Non-Current Liabilities | 13,476.0 | 11,473.0 | 11,505.0 | 11,381.0 | 11,118.0 | 12,419.0 | 14,872.0 | 15,871.0 | 7,342.0 | 5,485.0 |
| Total Non-Current Liabilities | 36,050.0 | 37,199.0 | 39,820.0 | 43,379.0 | 40,238.0 | 29,246.0 | 20,544.0 | 20,610.0 | 11,705.0 | 7,820.0 |
| Total Liabilities | 125,172.0 | 119,013.0 | 109,120.0 | 107,633.0 | 97,072.0 | 74,467.0 | 55,164.0 | 44,793.0 | 28,461.0 | 27,130.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 84,800.0 | 76,534.0 | 68,184.0 | 61,774.0 | 58,510.0 | 50,552.0 | 45,049.0 | 40,247.0 | 36,307.0 | 32,982.0 |
| Retained Earnings | 245,084.0 | 211,247.0 | 195,563.0 | 191,484.0 | 163,401.0 | 152,122.0 | 134,885.0 | 113,247.0 | 105,131.0 | 89,223.0 |
| Accumulated Other Comprehensive Income | (4,800.0) | (4,402.0) | (7,603.0) | (1,623.0) | 633.0 | (1,232.0) | (2,306.0) | (992.0) | (2,402.0) | (1,874.0) |
| Total Stockholders' Equity | 325,084.0 | 283,379.0 | 256,144.0 | 251,635.0 | 222,544.0 | 201,442.0 | 177,628.0 | 152,502.0 | 139,036.0 | 120,331.0 |
| Total Liabilities & Equity | 450,256.0 | 402,392.0 | 365,264.0 | 359,268.0 | 319,616.0 | 275,909.0 | 232,792.0 | 197,295.0 | 167,497.0 | 147,461.0 |
| Debt Metrics | ||||||||||
| Total Debt | 25,461.0 | 27,121.0 | 29,679.0 | 28,395.0 | 26,772.0 | 15,967.0 | 4,012.0 | 3,969.0 | 3,935.0 | 5,220.0 |
| Net Debt | 1,995.0 | 3,073.0 | 7,800.0 | 7,450.0 | 307.0 | (2,531.0) | (12,689.0) | (6,746.0) | (8,983.0) | (11,329.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 100,118.0 | 73,795.0 | 59,972.0 | 76,033.0 | 40,269.0 | 34,343.0 | 30,736.0 | 12,662.0 | 19,478.0 | 16,348.0 |
| Depreciation & Amortization | 15,311.0 | 11,946.0 | 15,928.0 | 12,441.0 | 13,697.0 | 11,781.0 | 9,035.0 | 6,915.0 | 6,144.0 | 5,063.0 |
| Stock-Based Compensation | 22,785.0 | 22,460.0 | 19,362.0 | 15,376.0 | 12,991.0 | 10,794.0 | 9,353.0 | 7,679.0 | 6,703.0 | 5,203.0 |
| Change in Working Capital | (8,406.0) | (3,845.0) | (2,235.0) | (1,523.0) | 1,827.0 | 819.0 | 4,908.0 | 9,246.0 | 3,300.0 | (409.0) |
| Other Non-Cash Items | 748.0 | 5,153.0 | 6,549.0 | (12,483.0) | (5,050.0) | (3,390.0) | (6,839.0) | 331.0 | 449.0 | (2.0) |
| Operating Cash Flow | 125,299.0 | 101,746.0 | 91,495.0 | 91,652.0 | 65,124.0 | 54,520.0 | 47,971.0 | 37,091.0 | 36,036.0 | 26,024.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (52,535.0) | (32,251.0) | (31,485.0) | (24,640.0) | (22,281.0) | (23,548.0) | (25,139.0) | (13,184.0) | (10,212.0) | (9,915.0) |
| Acquisitions | (2,931.0) | (495.0) | (6,969.0) | (2,618.0) | (738.0) | (2,515.0) | (1,491.0) | (287.0) | (986.0) | (236.0) |
| Purchases of Investments | (91,713.0) | (80,885.0) | (81,405.0) | (138,034.0) | (143,751.0) | (102,247.0) | (52,231.0) | (93,940.0) | (85,618.0) | (76,540.0) |
| Sales/Maturities of Investments | 104,310.0 | 87,619.0 | 97,972.0 | 129,228.0 | 133,929.0 | 98,230.0 | 50,259.0 | 74,492.0 | 67,839.0 | 63,330.0 |
| Other Investing Activities | (2,667.0) | (1,051.0) | 1,589.0 | 541.0 | 68.0 | 589.0 | 98.0 | 1,518.0 | (2,188.0) | (350.0) |
| Investing Cash Flow | (45,536.0) | (27,063.0) | (20,298.0) | (35,523.0) | (32,773.0) | (29,491.0) | (28,504.0) | (31,401.0) | (31,165.0) | (23,711.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 888.0 | (760.0) | (1,196.0) | (1,236.0) | 9,661.0 | (268.0) | (61.0) | (86.0) | (1,335.0) | (23.0) |
| Stock Repurchased | (62,222.0) | (61,504.0) | (59,296.0) | (50,274.0) | (31,149.0) | (18,396.0) | (9,075.0) | (4,846.0) | (3,693.0) | (1,780.0) |
| Dividends Paid | (7,363.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (11,036.0) | (9,829.0) | (9,265.0) | (9,852.0) | (2,920.0) | (4,545.0) | (4,043.0) | (3,366.0) | (3,304.0) | (2,422.0) |
| Financing Cash Flow | (79,733.0) | (72,093.0) | (69,757.0) | (61,362.0) | (24,408.0) | (23,209.0) | (13,179.0) | (8,298.0) | (8,332.0) | (3,677.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (582.0) | 2,169.0 | 934.0 | (5,520.0) | 7,967.0 | 1,797.0 | 5,986.0 | (2,203.0) | (3,631.0) | (1,798.0) |
| Cash at Beginning | 24,048.0 | 21,879.0 | 20,945.0 | 26,465.0 | 18,498.0 | 16,701.0 | 10,715.0 | 12,918.0 | 16,549.0 | 18,347.0 |
| Cash at End | 23,466.0 | 24,048.0 | 21,879.0 | 20,945.0 | 26,465.0 | 18,498.0 | 16,701.0 | 10,715.0 | 12,918.0 | 16,549.0 |
| Free Cash Flow | 72,764.0 | 69,495.0 | 60,010.0 | 67,012.0 | 42,843.0 | 30,972.0 | 22,832.0 | 23,907.0 | 25,824.0 | 16,109.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 350,018.0 | 307,394.0 | 282,836.0 | 257,637.0 | 182,527.0 | 161,857.0 | 136,819.0 | 110,855.0 | 90,272.0 | 74,989.0 |
| Gross Profit | 203,712.0 | 174,062.0 | 156,633.0 | 146,698.0 | 97,795.0 | 89,961.0 | 77,270.0 | 65,272.0 | 55,134.0 | 46,825.0 |
| Operating Income | 112,390.0 | 84,293.0 | 74,842.0 | 78,714.0 | 41,224.0 | 34,231.0 | 27,524.0 | 26,178.0 | 23,716.0 | 19,360.0 |
| Net Income | 100,118.0 | 73,795.0 | 59,972.0 | 76,033.0 | 40,269.0 | 34,343.0 | 30,736.0 | 12,662.0 | 19,478.0 | 16,348.0 |
| EPS (Diluted) | 8.04 | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 | 2.19 | 0.90 | 1.39 | 1.14 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 23,466.0 | 24,048.0 | 21,879.0 | 20,945.0 | 26,465.0 | 18,498.0 | 16,701.0 | 10,715.0 | 12,918.0 | 16,549.0 |
| Total Assets | 450,256.0 | 402,392.0 | 365,264.0 | 359,268.0 | 319,616.0 | 275,909.0 | 232,792.0 | 197,295.0 | 167,497.0 | 147,461.0 |
| Total Debt | 25,461.0 | 27,121.0 | 29,679.0 | 28,395.0 | 26,772.0 | 15,967.0 | 4,012.0 | 3,969.0 | 3,935.0 | 5,220.0 |
| Stockholders' Equity | 325,084.0 | 283,379.0 | 256,144.0 | 251,635.0 | 222,544.0 | 201,442.0 | 177,628.0 | 152,502.0 | 139,036.0 | 120,331.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 125,299.0 | 101,746.0 | 91,495.0 | 91,652.0 | 65,124.0 | 54,520.0 | 47,971.0 | 37,091.0 | 36,036.0 | 26,024.0 |
| Capital Expenditure | (52,535.0) | (32,251.0) | (31,485.0) | (24,640.0) | (22,281.0) | (23,548.0) | (25,139.0) | (13,184.0) | (10,212.0) | (9,915.0) |
| Free Cash Flow | 72,764.0 | 69,495.0 | 60,010.0 | 67,012.0 | 42,843.0 | 30,972.0 | 22,832.0 | 23,907.0 | 25,824.0 | 16,109.0 |