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 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 102,346.0 | 96,428.0 | 90,234.0 | 96,469.0 | 88,268.0 | 84,742.0 | 80,539.0 | 86,310.0 | 76,693.0 | 74,604.0 |
| Cost of Revenue | 41,369.0 | 39,039.0 | 36,361.0 | 40,613.0 | 36,474.0 | 35,507.0 | 33,712.0 | 37,575.0 | 33,229.0 | 31,916.0 |
| Gross Profit | 60,977.0 | 57,389.0 | 53,873.0 | 55,856.0 | 51,794.0 | 49,235.0 | 46,827.0 | 48,735.0 | 43,464.0 | 42,688.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 15,151.0 | 13,808.0 | 13,556.0 | 13,116.0 | 12,447.0 | 11,860.0 | 11,903.0 | 12,113.0 | 11,258.0 | 10,588.0 |
| SG&A Expenses | 14,598.0 | 12,310.0 | 9,711.0 | 11,768.0 | 10,826.0 | 9,950.0 | 9,452.0 | 12,925.0 | 10,863.0 | 10,262.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 29,749.0 | 26,118.0 | 23,267.0 | 24,884.0 | 23,273.0 | 21,810.0 | 21,355.0 | 25,038.0 | 22,121.0 | 20,850.0 |
| Operating Income | ||||||||||
| Operating Income | 31,228.0 | 31,271.0 | 30,606.0 | 30,972.0 | 28,521.0 | 27,425.0 | 25,472.0 | 23,697.0 | 21,343.0 | 21,838.0 |
| Interest Expense | 143.0 | 261.0 | 34.0 | 53.0 | 54.0 | 67.0 | 94.0 | 69.0 | 116.0 | 43.0 |
| Interest Income | 1,076.0 | 1,050.0 | 1,001.0 | 1,088.0 | 1,243.0 | 1,090.0 | 1,061.0 | 1,110.0 | 1,066.0 | 892.0 |
| Profitability | ||||||||||
| EBITDA | 49,741.0 | 39,192.0 | 46,310.0 | 36,501.0 | 35,745.0 | 31,326.0 | 31,822.0 | 26,044.0 | 24,484.0 | 24,770.0 |
| EBIT | 44,130.0 | 34,194.0 | 41,823.0 | 32,296.0 | 31,760.0 | 27,618.0 | 28,409.0 | 24,481.0 | 21,313.0 | 21,946.0 |
| Income Before Tax | 43,987.0 | 33,933.0 | 41,789.0 | 32,243.0 | 31,706.0 | 27,551.0 | 28,315.0 | 24,412.0 | 21,197.0 | 21,903.0 |
| Income Tax Expense | 9,008.0 | 5,737.0 | 7,249.0 | 5,707.0 | 5,405.0 | 3,932.0 | 4,653.0 | 3,725.0 | 1,508.0 | 3,535.0 |
| Net Income | 34,979.0 | 28,196.0 | 34,540.0 | 26,536.0 | 26,301.0 | 23,619.0 | 23,662.0 | 20,687.0 | 19,689.0 | 18,368.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.89 | 2.33 | 2.84 | 2.17 | 2.14 | 1.91 | 1.91 | 1.66 | 1.57 | 1.45 |
| EPS (Diluted) | 2.87 | 2.31 | 2.81 | 2.15 | 2.12 | 1.89 | 1.89 | 1.64 | 1.55 | 1.44 |
| Shares Outstanding | 12,086.0 | 12,122.0 | 12,183.0 | 12,228.0 | 12,290.0 | 12,343.0 | 12,415.0 | 12,488.0 | 12,581.0 | 12,668.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 23,090.0 | 21,036.0 | 23,264.0 | 23,466.0 | 19,959.0 | 27,225.0 | 24,493.0 | 24,048.0 | 30,702.0 | 25,929.0 |
| Short-Term Investments | 75,406.0 | 74,112.0 | 72,064.0 | 72,191.0 | 73,271.0 | 73,500.0 | 83,597.0 | 86,868.0 | 89,233.0 | 92,403.0 |
| Net Receivables | 57,148.0 | 55,048.0 | 51,000.0 | 52,340.0 | 49,104.0 | 47,087.0 | 44,552.0 | 47,964.0 | 41,020.0 | 38,804.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,957.0 | 2,231.0 |
| Other Current Assets | 18,303.0 | 16,020.0 | 15,724.0 | 15,714.0 | 15,207.0 | 14,183.0 | 12,829.0 | 12,650.0 | 12,398.0 | 9,421.0 |
| Total Current Assets | 173,947.0 | 166,216.0 | 162,052.0 | 163,711.0 | 157,541.0 | 161,995.0 | 165,471.0 | 171,530.0 | 176,310.0 | 168,788.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 238,311.0 | 217,486.0 | 198,784.0 | 184,624.0 | 174,831.0 | 164,761.0 | 156,950.0 | 148,436.0 | 139,904.0 | 135,677.0 |
| Goodwill | 33,269.0 | 32,335.0 | 32,173.0 | 31,885.0 | 31,935.0 | 29,185.0 | 29,183.0 | 29,198.0 | 29,146.0 | 29,210.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,833.0 | 1,966.0 |
| Long-Term Investments | 63,800.0 | 52,574.0 | 51,029.0 | 37,982.0 | 36,177.0 | 34,172.0 | 33,994.0 | 31,008.0 | 30,907.0 | 31,224.0 |
| Other Non-Current Assets | 16,811.0 | 14,153.0 | 12,950.0 | 14,874.0 | 13,867.0 | 9,699.0 | 10,065.0 | 10,051.0 | 7,628.0 | 6,822.0 |
| Total Non-Current Assets | 362,522.0 | 335,837.0 | 313,322.0 | 286,545.0 | 272,725.0 | 252,775.0 | 241,879.0 | 230,862.0 | 220,401.0 | 214,256.0 |
| Total Assets | 536,469.0 | 502,053.0 | 475,374.0 | 450,256.0 | 430,266.0 | 414,770.0 | 407,350.0 | 402,392.0 | 396,711.0 | 383,044.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,546.0 | 8,347.0 | 8,497.0 | 7,987.0 | 7,049.0 | 6,092.0 | 6,198.0 | 7,493.0 | 5,803.0 | 5,313.0 |
| Short-Term Debt | 0.0 | 4,107.0 | 1,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 5,542.0 | 4,969.0 | 4,908.0 | 5,036.0 | 4,896.0 | 4,251.0 | 3,973.0 | 4,137.0 | 4,303.0 | 3,846.0 |
| Other Current Liabilities | 24,025.0 | 56,933.0 | 16,518.0 | 21,391.0 | 19,759.0 | 20,749.0 | 19,178.0 | 24,665.0 | 21,705.0 | 20,706.0 |
| Total Current Liabilities | 99,550.0 | 87,310.0 | 91,654.0 | 89,122.0 | 80,803.0 | 77,913.0 | 76,997.0 | 81,814.0 | 86,295.0 | 77,709.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 33,713.0 | 23,607.0 | 10,886.0 | 10,883.0 | 10,880.0 | 11,876.0 | 11,873.0 | 11,870.0 | 11,867.0 | 11,864.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 706.0 | 717.0 | 486.0 | 485.0 | 528.0 | 558.0 |
| Other Non-Current Liabilities | 16,339.0 | 14,266.0 | 15,889.0 | 13,476.0 | 9,672.0 | 9,456.0 | 10,917.0 | 11,473.0 | 9,471.0 | 10,518.0 |
| Total Non-Current Liabilities | 50,052.0 | 51,827.0 | 38,453.0 | 36,050.0 | 35,344.0 | 36,104.0 | 37,509.0 | 37,199.0 | 37,214.0 | 38,194.0 |
| Total Liabilities | 149,602.0 | 139,137.0 | 130,107.0 | 125,172.0 | 116,147.0 | 114,017.0 | 114,506.0 | 119,013.0 | 123,509.0 | 115,903.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 12,104.0 | 86,725.0 | 84,800.0 | 82,030.0 | 79,732.0 | 77,913.0 | 76,534.0 | 74,591.0 | 72,248.0 |
| Retained Earnings | 297,226.0 | 275,760.0 | 262,628.0 | 245,084.0 | 235,317.0 | 226,033.0 | 219,770.0 | 211,247.0 | 205,647.0 | 200,884.0 |
| Accumulated Other Comprehensive Income | (2,054.0) | (2,127.0) | (4,086.0) | (4,800.0) | (3,228.0) | (5,012.0) | (4,839.0) | (4,402.0) | (7,036.0) | (5,991.0) |
| Total Stockholders' Equity | 386,867.0 | 362,916.0 | 345,267.0 | 325,084.0 | 314,119.0 | 300,753.0 | 292,844.0 | 283,379.0 | 273,202.0 | 267,141.0 |
| Total Liabilities & Equity | 536,469.0 | 502,053.0 | 475,374.0 | 450,256.0 | 430,266.0 | 414,770.0 | 407,350.0 | 402,392.0 | 396,711.0 | 383,044.0 |
| Debt Metrics | ||||||||||
| Total Debt | 33,713.0 | 41,668.0 | 23,564.0 | 25,461.0 | 26,922.0 | 27,801.0 | 28,059.0 | 27,121.0 | 29,046.0 | 29,114.0 |
| Net Debt | 10,623.0 | 20,632.0 | 300.0 | 1,995.0 | 6,963.0 | 576.0 | 3,566.0 | 3,073.0 | (1,656.0) | 3,185.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 34,979.0 | 28,196.0 | 34,540.0 | 26,536.0 | 26,301.0 | 23,619.0 | 23,662.0 | 20,687.0 | 19,689.0 | 18,368.0 |
| Depreciation & Amortization | 5,611.0 | 4,998.0 | 4,487.0 | 4,205.0 | 3,985.0 | 3,708.0 | 3,413.0 | 1,563.0 | 3,800.0 | 3,397.0 |
| Stock-Based Compensation | 6,368.0 | 0.0 | 5,516.0 | 5,810.0 | 5,846.0 | 5,865.0 | 5,264.0 | 5,659.0 | 5,743.0 | 5,774.0 |
| Change in Working Capital | 4,227.0 | (10,110.0) | 2,238.0 | 3,116.0 | (3,789.0) | (5,270.0) | (2,463.0) | (10,271.0) | 2,117.0 | 2,936.0 |
| Other Non-Cash Items | (11,497.0) | 5,107.0 | (9,479.0) | 894.0 | (574.0) | 1,875.0 | (1,447.0) | 2,947.0 | 1,131.0 | 606.0 |
| Operating Cash Flow | 48,414.0 | 27,747.0 | 36,150.0 | 39,113.0 | 30,698.0 | 26,640.0 | 28,848.0 | 18,915.0 | 30,656.0 | 28,666.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (23,953.0) | (22,446.0) | (17,197.0) | (14,276.0) | (13,061.0) | (13,186.0) | (12,012.0) | (11,019.0) | (8,055.0) | (6,888.0) |
| Acquisitions | (1,072.0) | (13.0) | (340.0) | (91.0) | (2,753.0) | (26.0) | (61.0) | (29.0) | (126.0) | (298.0) |
| Purchases of Investments | (21,964.0) | (22,771.0) | (19,411.0) | (23,445.0) | (23,058.0) | (23,320.0) | (21,890.0) | (29,287.0) | (14,496.0) | (22,249.0) |
| Sales/Maturities of Investments | 20,694.0 | 21,199.0 | 20,604.0 | 21,799.0 | 23,329.0 | 33,884.0 | 25,298.0 | 34,234.0 | 16,155.0 | 18,867.0 |
| Other Investing Activities | (1,482.0) | (513.0) | 150.0 | (167.0) | (2,468.0) | (133.0) | 101.0 | (66.0) | (628.0) | (232.0) |
| Investing Cash Flow | (27,777.0) | (24,544.0) | (16,194.0) | (16,180.0) | (18,011.0) | (2,781.0) | (8,564.0) | (6,167.0) | (7,150.0) | (10,800.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,648.0 | 12,970.0 | 11.0 | 1,145.0 | 370.0 | 470.0 | (1,097.0) | (437.0) | (166.0) | (132.0) |
| Stock Repurchased | (15,291.0) | (13,638.0) | (15,068.0) | (15,551.0) | (15,291.0) | (15,684.0) | (15,696.0) | (16,191.0) | (15,787.0) | (14,969.0) |
| Dividends Paid | (2,537.0) | (2,543.0) | (2,434.0) | (2,442.0) | (2,455.0) | (2,466.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (6,203.0) | (2,621.0) | (2,710.0) | (2,188.0) | (2,718.0) | (3,209.0) | (2,921.0) | (2,680.0) | (2,429.0) | (2,734.0) |
| Financing Cash Flow | (18,383.0) | (5,832.0) | (20,201.0) | (19,036.0) | (20,094.0) | (20,889.0) | (19,714.0) | (19,308.0) | (18,382.0) | (17,835.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 2,054.0 | (2,228.0) | (202.0) | 3,507.0 | (7,266.0) | 2,732.0 | 445.0 | (6,654.0) | 4,773.0 | 5.0 |
| Cash at Beginning | 21,036.0 | 23,264.0 | 23,466.0 | 19,959.0 | 27,225.0 | 24,493.0 | 24,048.0 | 30,702.0 | 25,929.0 | 25,924.0 |
| Cash at End | 23,090.0 | 21,036.0 | 23,264.0 | 23,466.0 | 19,959.0 | 27,225.0 | 24,493.0 | 24,048.0 | 30,702.0 | 25,929.0 |
| Free Cash Flow | 24,461.0 | 5,301.0 | 18,953.0 | 24,837.0 | 17,637.0 | 13,454.0 | 16,836.0 | 7,896.0 | 22,601.0 | 21,778.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 102,346.0 | 96,428.0 | 90,234.0 | 96,469.0 | 88,268.0 | 84,742.0 | 80,539.0 | 86,310.0 | 76,693.0 | 74,604.0 |
| Gross Profit | 60,977.0 | 57,389.0 | 53,873.0 | 55,856.0 | 51,794.0 | 49,235.0 | 46,827.0 | 48,735.0 | 43,464.0 | 42,688.0 |
| Operating Income | 31,228.0 | 31,271.0 | 30,606.0 | 30,972.0 | 28,521.0 | 27,425.0 | 25,472.0 | 23,697.0 | 21,343.0 | 21,838.0 |
| Net Income | 34,979.0 | 28,196.0 | 34,540.0 | 26,536.0 | 26,301.0 | 23,619.0 | 23,662.0 | 20,687.0 | 19,689.0 | 18,368.0 |
| EPS (Diluted) | 2.87 | 2.31 | 2.81 | 2.15 | 2.12 | 1.89 | 1.89 | 1.64 | 1.55 | 1.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 23,090.0 | 21,036.0 | 23,264.0 | 23,466.0 | 19,959.0 | 27,225.0 | 24,493.0 | 24,048.0 | 30,702.0 | 25,929.0 |
| Total Assets | 536,469.0 | 502,053.0 | 475,374.0 | 450,256.0 | 430,266.0 | 414,770.0 | 407,350.0 | 402,392.0 | 396,711.0 | 383,044.0 |
| Total Debt | 33,713.0 | 41,668.0 | 23,564.0 | 25,461.0 | 26,922.0 | 27,801.0 | 28,059.0 | 27,121.0 | 29,046.0 | 29,114.0 |
| Stockholders' Equity | 386,867.0 | 362,916.0 | 345,267.0 | 325,084.0 | 314,119.0 | 300,753.0 | 292,844.0 | 283,379.0 | 273,202.0 | 267,141.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 48,414.0 | 27,747.0 | 36,150.0 | 39,113.0 | 30,698.0 | 26,640.0 | 28,848.0 | 18,915.0 | 30,656.0 | 28,666.0 |
| Capital Expenditure | (23,953.0) | (22,446.0) | (17,197.0) | (14,276.0) | (13,061.0) | (13,186.0) | (12,012.0) | (11,019.0) | (8,055.0) | (6,888.0) |
| Free Cash Flow | 24,461.0 | 5,301.0 | 18,953.0 | 24,837.0 | 17,637.0 | 13,454.0 | 16,836.0 | 7,896.0 | 22,601.0 | 21,778.0 |