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GOOG Alphabet-C

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166.840
-2.400-1.42%

Trading Nov 22 14:52 ET

2.04TMarket Cap22.13P/E (TTM)

Alphabet-C Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.14%30.7B

-7.07%26.64B

22.71%28.85B

11.20%101.75B

-19.90%18.92B

31.27%30.66B

47.60%28.67B

-6.36%23.51B

-0.17%91.5B

-5.29%23.61B

Net income from continuing operations

33.58%26.3B

28.59%23.62B

57.21%23.66B

23.05%73.8B

51.84%20.69B

41.55%19.69B

14.79%18.37B

-8.43%15.05B

-21.12%59.97B

-34.00%13.62B

Operating gains losses

-327.96%-1.98B

101.18%1.02B

-2,020.24%-1.78B

-85.09%823M

-128.32%-471M

-36.94%869M

-51.10%509M

-105.85%-84M

144.98%5.52B

167.11%1.66B

Depreciation and amortization

25.67%3.99B

31.30%3.71B

29.53%3.41B

-11.35%11.95B

89.70%3.32B

-21.63%3.17B

-27.57%2.82B

-30.33%2.64B

8.31%13.48B

-49.17%1.75B

Deferred tax

41.28%-1.07B

-30.72%-3.16B

122.60%419M

3.94%-7.76B

13.20%-1.67B

5.00%-1.82B

-12.48%-2.42B

11.29%-1.85B

-546.96%-8.08B

-219.06%-1.92B

Other non cash items

57.91%1.41B

27.01%851M

-69.75%334M

24.32%4.33B

-46.53%1.67B

433.53%891M

980.65%670M

688.57%1.1B

1,735.21%3.48B

22,342.86%3.11B

Change In working capital

-278.98%-3.79B

-279.50%-5.27B

-279.39%-2.46B

-72.04%-3.85B

-3,653.98%-10.27B

165.95%2.12B

169.62%2.94B

53.07%1.37B

-46.75%-2.24B

112.99%289M

-Change in receivables

49.27%-1.43B

-3.70%-3.06B

-28.90%3.17B

-238.07%-7.83B

-41.24%-6.52B

-2,808.25%-2.82B

-49.72%-2.95B

2.06%4.45B

74.52%-2.32B

20.69%-4.62B

-Change in payables and accrued expense

-121.46%-3.09B

5.45%1.86B

-20.91%-7.5B

21.69%5.08B

-222.10%-4.85B

256.08%14.38B

-31.81%1.76B

3.33%-6.2B

-54.94%4.18B

-43.19%3.97B

-Change in other current assets

50.62%-802M

-3.70%-532M

-34.05%-1B

57.53%-2.14B

195.12%740M

38.65%-1.62B

39.29%-513M

3.87%-746M

-173.35%-5.05B

-94.99%-778M

-Change in other working capital

119.57%1.53B

-176.35%-3.54B

-25.80%2.87B

10.20%1.05B

-79.05%358M

-1,472.03%-7.81B

216.25%4.64B

3.81%3.87B

538.26%951M

156.95%1.71B

Cash from discontinued investing activities

Operating cash flow

0.14%30.7B

-7.07%26.64B

22.71%28.85B

11.20%101.75B

-19.90%18.92B

31.27%30.66B

47.60%28.67B

-6.36%23.51B

-0.17%91.5B

-5.29%23.61B

Investing cash flow

Cash flow from continuing investing activities

-151.90%-18.01B

74.25%-2.78B

-190.70%-8.56B

-33.33%-27.06B

0.96%-6.17B

-758.34%-7.15B

-157.94%-10.8B

67.45%-2.95B

42.86%-20.3B

43.47%-6.23B

Net PPE purchase and sale

-62.15%-13.06B

-91.43%-13.19B

-91.00%-12.01B

-2.43%-32.25B

-45.08%-11.02B

-10.71%-8.06B

-0.88%-6.89B

35.73%-6.29B

-27.78%-31.49B

-18.99%-7.6B

Net business purchase and sale

-2,084.92%-2.75B

91.28%-26M

-45.24%-61M

92.90%-495M

65.48%-29M

97.77%-126M

71.97%-298M

75.72%-42M

-166.20%-6.97B

78.18%-84M

Net investment purchase and sale

-83.66%271M

412.36%10.56B

-2.91%3.41B

-59.35%6.73B

302.20%4.95B

-85.32%1.66B

-197.10%-3.38B

534.72%3.51B

288.13%16.57B

128.29%1.23B

Net other investing changes

-292.99%-2.47B

42.67%-133M

180.80%101M

-166.14%-1.05B

-129.73%-66M

-179.39%-628M

-204.98%-232M

-135.21%-125M

193.72%1.59B

122.00%222M

Cash from discontinued investing activities

Investing cash flow

-151.90%-18.01B

74.25%-2.78B

-190.70%-8.56B

-33.33%-27.06B

0.96%-6.17B

-758.34%-7.15B

-157.94%-10.8B

67.45%-2.95B

42.86%-20.3B

43.47%-6.23B

Financing cash flow

Cash flow from continuing financing activities

-9.31%-20.09B

-17.12%-20.89B

-18.99%-19.71B

-3.35%-72.09B

-9.52%-19.31B

-1.57%-18.38B

-0.10%-17.84B

-2.18%-16.57B

-13.68%-69.76B

-6.77%-17.63B

Net issuance payments of debt

322.89%370M

456.06%470M

-4,288.00%-1.1B

36.45%-760M

-160.12%-437M

75.37%-166M

62.92%-132M

-1,350.00%-25M

3.24%-1.2B

-46.09%-168M

Net common stock issuance

3.14%-15.29B

-4.78%-15.68B

-7.82%-15.7B

-3.72%-61.5B

-5.09%-16.19B

-2.57%-15.79B

1.50%-14.97B

-9.45%-14.56B

-17.95%-59.3B

-14.35%-15.41B

Cash dividends paid

---2.46B

----

--0

----

Proceeds from stock option exercised by employees

-23.48%-3B

-17.29%-3.21B

-47.26%-2.93B

-5.77%-9.84B

-28.91%-2.68B

-19.16%-2.43B

-20.85%-2.74B

31.79%-1.99B

8.48%-9.3B

28.87%-2.08B

Net other financing activities

9,400.00%285M

--0

166.67%8M

-77.14%8M

--0

--3M

--2M

--3M

-88.71%35M

--25M

Cash from discontinued financing activities

Financing cash flow

-9.31%-20.09B

-17.12%-20.89B

-18.99%-19.71B

-3.35%-72.09B

-9.52%-19.31B

-1.57%-18.38B

-0.10%-17.84B

-2.18%-16.57B

-13.68%-69.76B

-6.77%-17.63B

Net cash flow

Beginning cash position

5.00%27.23B

-5.52%24.49B

9.91%24.05B

4.46%21.88B

39.66%30.7B

44.56%25.93B

24.12%25.92B

4.46%21.88B

-20.86%20.95B

-7.31%21.98B

Current changes in cash

-244.56%-7.41B

9,480.65%2.97B

-85.73%570M

79.86%2.59B

-2,610.74%-6.56B

15.85%5.12B

101.20%31M

2,612.58%4B

127.52%1.44B

90.67%-242M

Effect of exchange rate changes

140.17%141M

-815.38%-238M

-350.00%-125M

16.80%-421M

-168.61%-94M

6.40%-351M

92.93%-26M

-50.00%50M

-76.31%-506M

175.69%137M

End cash Position

-34.99%19.96B

5.00%27.23B

-5.52%24.49B

9.91%24.05B

39.66%30.7B

44.56%25.93B

24.12%25.92B

4.46%21.88B

Free cash flow

-21.96%17.64B

-38.22%13.45B

-2.23%16.84B

15.81%69.5B

-50.71%7.9B

40.58%22.6B

72.92%21.78B

12.40%17.22B

-10.45%60.01B

-13.65%16.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.14%30.7B	-7.07%26.64B	22.71%28.85B	11.20%101.75B	-19.90%18.92B	31.27%30.66B	47.60%28.67B	-6.36%23.51B	-0.17%91.5B	-5.29%23.61B
Net income from continuing operations	33.58%26.3B	28.59%23.62B	57.21%23.66B	23.05%73.8B	51.84%20.69B	41.55%19.69B	14.79%18.37B	-8.43%15.05B	-21.12%59.97B	-34.00%13.62B
Operating gains losses	-327.96%-1.98B	101.18%1.02B	-2,020.24%-1.78B	-85.09%823M	-128.32%-471M	-36.94%869M	-51.10%509M	-105.85%-84M	144.98%5.52B	167.11%1.66B
Depreciation and amortization	25.67%3.99B	31.30%3.71B	29.53%3.41B	-11.35%11.95B	89.70%3.32B	-21.63%3.17B	-27.57%2.82B	-30.33%2.64B	8.31%13.48B	-49.17%1.75B
Deferred tax	41.28%-1.07B	-30.72%-3.16B	122.60%419M	3.94%-7.76B	13.20%-1.67B	5.00%-1.82B	-12.48%-2.42B	11.29%-1.85B	-546.96%-8.08B	-219.06%-1.92B
Other non cash items	57.91%1.41B	27.01%851M	-69.75%334M	24.32%4.33B	-46.53%1.67B	433.53%891M	980.65%670M	688.57%1.1B	1,735.21%3.48B	22,342.86%3.11B
Change In working capital	-278.98%-3.79B	-279.50%-5.27B	-279.39%-2.46B	-72.04%-3.85B	-3,653.98%-10.27B	165.95%2.12B	169.62%2.94B	53.07%1.37B	-46.75%-2.24B	112.99%289M
-Change in receivables	49.27%-1.43B	-3.70%-3.06B	-28.90%3.17B	-238.07%-7.83B	-41.24%-6.52B	-2,808.25%-2.82B	-49.72%-2.95B	2.06%4.45B	74.52%-2.32B	20.69%-4.62B
-Change in payables and accrued expense	-121.46%-3.09B	5.45%1.86B	-20.91%-7.5B	21.69%5.08B	-222.10%-4.85B	256.08%14.38B	-31.81%1.76B	3.33%-6.2B	-54.94%4.18B	-43.19%3.97B
-Change in other current assets	50.62%-802M	-3.70%-532M	-34.05%-1B	57.53%-2.14B	195.12%740M	38.65%-1.62B	39.29%-513M	3.87%-746M	-173.35%-5.05B	-94.99%-778M
-Change in other working capital	119.57%1.53B	-176.35%-3.54B	-25.80%2.87B	10.20%1.05B	-79.05%358M	-1,472.03%-7.81B	216.25%4.64B	3.81%3.87B	538.26%951M	156.95%1.71B
Cash from discontinued investing activities
Operating cash flow	0.14%30.7B	-7.07%26.64B	22.71%28.85B	11.20%101.75B	-19.90%18.92B	31.27%30.66B	47.60%28.67B	-6.36%23.51B	-0.17%91.5B	-5.29%23.61B
Investing cash flow
Cash flow from continuing investing activities	-151.90%-18.01B	74.25%-2.78B	-190.70%-8.56B	-33.33%-27.06B	0.96%-6.17B	-758.34%-7.15B	-157.94%-10.8B	67.45%-2.95B	42.86%-20.3B	43.47%-6.23B
Net PPE purchase and sale	-62.15%-13.06B	-91.43%-13.19B	-91.00%-12.01B	-2.43%-32.25B	-45.08%-11.02B	-10.71%-8.06B	-0.88%-6.89B	35.73%-6.29B	-27.78%-31.49B	-18.99%-7.6B
Net business purchase and sale	-2,084.92%-2.75B	91.28%-26M	-45.24%-61M	92.90%-495M	65.48%-29M	97.77%-126M	71.97%-298M	75.72%-42M	-166.20%-6.97B	78.18%-84M
Net investment purchase and sale	-83.66%271M	412.36%10.56B	-2.91%3.41B	-59.35%6.73B	302.20%4.95B	-85.32%1.66B	-197.10%-3.38B	534.72%3.51B	288.13%16.57B	128.29%1.23B
Net other investing changes	-292.99%-2.47B	42.67%-133M	180.80%101M	-166.14%-1.05B	-129.73%-66M	-179.39%-628M	-204.98%-232M	-135.21%-125M	193.72%1.59B	122.00%222M
Cash from discontinued investing activities
Investing cash flow	-151.90%-18.01B	74.25%-2.78B	-190.70%-8.56B	-33.33%-27.06B	0.96%-6.17B	-758.34%-7.15B	-157.94%-10.8B	67.45%-2.95B	42.86%-20.3B	43.47%-6.23B
Financing cash flow
Cash flow from continuing financing activities	-9.31%-20.09B	-17.12%-20.89B	-18.99%-19.71B	-3.35%-72.09B	-9.52%-19.31B	-1.57%-18.38B	-0.10%-17.84B	-2.18%-16.57B	-13.68%-69.76B	-6.77%-17.63B
Net issuance payments of debt	322.89%370M	456.06%470M	-4,288.00%-1.1B	36.45%-760M	-160.12%-437M	75.37%-166M	62.92%-132M	-1,350.00%-25M	3.24%-1.2B	-46.09%-168M
Net common stock issuance	3.14%-15.29B	-4.78%-15.68B	-7.82%-15.7B	-3.72%-61.5B	-5.09%-16.19B	-2.57%-15.79B	1.50%-14.97B	-9.45%-14.56B	-17.95%-59.3B	-14.35%-15.41B
Cash dividends paid	---2.46B	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-23.48%-3B	-17.29%-3.21B	-47.26%-2.93B	-5.77%-9.84B	-28.91%-2.68B	-19.16%-2.43B	-20.85%-2.74B	31.79%-1.99B	8.48%-9.3B	28.87%-2.08B
Net other financing activities	9,400.00%285M	--0	166.67%8M	-77.14%8M	--0	--3M	--2M	--3M	-88.71%35M	--25M
Cash from discontinued financing activities
Financing cash flow	-9.31%-20.09B	-17.12%-20.89B	-18.99%-19.71B	-3.35%-72.09B	-9.52%-19.31B	-1.57%-18.38B	-0.10%-17.84B	-2.18%-16.57B	-13.68%-69.76B	-6.77%-17.63B
Net cash flow
Beginning cash position	5.00%27.23B	-5.52%24.49B	9.91%24.05B	4.46%21.88B	39.66%30.7B	44.56%25.93B	24.12%25.92B	4.46%21.88B	-20.86%20.95B	-7.31%21.98B
Current changes in cash	-244.56%-7.41B	9,480.65%2.97B	-85.73%570M	79.86%2.59B	-2,610.74%-6.56B	15.85%5.12B	101.20%31M	2,612.58%4B	127.52%1.44B	90.67%-242M
Effect of exchange rate changes	140.17%141M	-815.38%-238M	-350.00%-125M	16.80%-421M	-168.61%-94M	6.40%-351M	92.93%-26M	-50.00%50M	-76.31%-506M	175.69%137M
End cash Position	-34.99%19.96B	5.00%27.23B	-5.52%24.49B	9.91%24.05B	9.91%24.05B	39.66%30.7B	44.56%25.93B	24.12%25.92B	4.46%21.88B	4.46%21.88B
Free cash flow	-21.96%17.64B	-38.22%13.45B	-2.23%16.84B	15.81%69.5B	-50.71%7.9B	40.58%22.6B	72.92%21.78B	12.40%17.22B	-10.45%60.01B	-13.65%16.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Cloud service revenue

No Data

Heat List

Overall

No Data