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  • 168.950
  • -0.280-0.17%
Close Nov 29 13:00 ET
  • 168.940
  • -0.010-0.01%
Post 17:01 ET
2.07TMarket Cap22.41P/E (TTM)

Alphabet-A Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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----
----
--0
----
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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
--
--
--
--
--
--
(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%26.64B22.71%28.85B11.20%101.75B-19.90%18.92B31.27%30.66B47.60%28.67B-6.36%23.51B-0.17%91.5B-5.29%23.61B
Net income from continuing operations 33.58%26.3B28.59%23.62B57.21%23.66B23.05%73.8B51.84%20.69B41.55%19.69B14.79%18.37B-8.43%15.05B-21.12%59.97B-34.00%13.62B
Operating gains losses -327.96%-1.98B101.18%1.02B-2,020.24%-1.78B-85.09%823M-128.32%-471M-36.94%869M-51.10%509M-105.85%-84M144.98%5.52B167.11%1.66B
Depreciation and amortization 25.67%3.99B31.30%3.71B29.53%3.41B-11.35%11.95B89.70%3.32B-21.63%3.17B-27.57%2.82B-30.33%2.64B8.31%13.48B-49.17%1.75B
Deferred tax 41.28%-1.07B-30.72%-3.16B122.60%419M3.94%-7.76B13.20%-1.67B5.00%-1.82B-12.48%-2.42B11.29%-1.85B-546.96%-8.08B-219.06%-1.92B
Other non cash items 57.91%1.41B27.01%851M-69.75%334M24.32%4.33B-46.53%1.67B433.53%891M980.65%670M688.57%1.1B1,735.21%3.48B22,342.86%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%-10.27B165.95%2.12B169.62%2.94B53.07%1.37B-46.75%-2.24B112.99%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%-2.95B2.06%4.45B74.52%-2.32B20.69%-4.62B
-Change in payables and accrued expense -121.46%-3.09B5.45%1.86B-20.91%-7.5B21.69%5.08B-222.10%-4.85B256.08%14.38B-31.81%1.76B3.33%-6.2B-54.94%4.18B-43.19%3.97B
-Change in other current assets 50.62%-802M-3.70%-532M-34.05%-1B57.53%-2.14B195.12%740M38.65%-1.62B39.29%-513M3.87%-746M-173.35%-5.05B-94.99%-778M
-Change in other working capital 119.57%1.53B-176.35%-3.54B-25.80%2.87B10.20%1.05B-79.05%358M-1,472.03%-7.81B216.25%4.64B3.81%3.87B538.26%951M156.95%1.71B
Cash from discontinued investing activities
Operating cash flow 0.14%30.7B-7.07%26.64B22.71%28.85B11.20%101.75B-19.90%18.92B31.27%30.66B47.60%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%-18.01B74.25%-2.78B-190.70%-8.56B-33.33%-27.06B0.96%-6.17B-758.34%-7.15B-157.94%-10.8B67.45%-2.95B42.86%-20.3B43.47%-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%-6.89B35.73%-6.29B-27.78%-31.49B-18.99%-7.6B
Net business purchase and sale -2,084.92%-2.75B91.28%-26M-45.24%-61M92.90%-495M65.48%-29M97.77%-126M71.97%-298M75.72%-42M-166.20%-6.97B78.18%-84M
Net investment purchase and sale -83.66%271M412.36%10.56B-2.91%3.41B-59.35%6.73B302.20%4.95B-85.32%1.66B-197.10%-3.38B534.72%3.51B288.13%16.57B128.29%1.23B
Net other investing changes -292.99%-2.47B42.67%-133M180.80%101M-166.14%-1.05B-129.73%-66M-179.39%-628M-204.98%-232M-135.21%-125M193.72%1.59B122.00%222M
Cash from discontinued investing activities
Investing cash flow -151.90%-18.01B74.25%-2.78B-190.70%-8.56B-33.33%-27.06B0.96%-6.17B-758.34%-7.15B-157.94%-10.8B67.45%-2.95B42.86%-20.3B43.47%-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%370M456.06%470M-4,288.00%-1.1B36.45%-760M-160.12%-437M75.37%-166M62.92%-132M-1,350.00%-25M3.24%-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%-15.79B1.50%-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%-2.74B31.79%-1.99B8.48%-9.3B28.87%-2.08B
Net other financing activities 9,400.00%285M--0166.67%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%24.49B9.91%24.05B4.46%21.88B39.66%30.7B44.56%25.93B24.12%25.92B4.46%21.88B-20.86%20.95B-7.31%21.98B
Current changes in cash -244.56%-7.41B9,480.65%2.97B-85.73%570M79.86%2.59B-2,610.74%-6.56B15.85%5.12B101.20%31M2,612.58%4B127.52%1.44B90.67%-242M
Effect of exchange rate changes 140.17%141M-815.38%-238M-350.00%-125M16.80%-421M-168.61%-94M6.40%-351M92.93%-26M-50.00%50M-76.31%-506M175.69%137M
End cash Position -34.99%19.96B5.00%27.23B-5.52%24.49B9.91%24.05B9.91%24.05B39.66%30.7B44.56%25.93B24.12%25.92B4.46%21.88B4.46%21.88B
Free cash flow -21.96%17.64B-38.22%13.45B-2.23%16.84B15.81%69.5B-50.71%7.9B40.58%22.6B72.92%21.78B12.40%17.22B-10.45%60.01B-13.65%16.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Cloud service revenue

No Data

Heat List
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Symbol
Latest Price
% Chg

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