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Alphabet Class C (GB:0HD6)
LSE:0HD6
Alphabet Class C (0HD6) Financial Statements
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Alphabet Class C Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.79B | $ 76.05B | $ 69.09B | $ 69.69B | $ 68.01B |
| Gross Profit | $ 39.17B | $ 40.71B | $ 37.93B | $ 39.58B | $ 38.41B |
| EBIT | $ 17.41B | $ 17.24B | $ 16.33B | $ 19.10B | $ 19.02B |
| EBITDA | $ 20.60B | $ 21.44B | $ 20.38B | $ 23.00B | $ 22.80B |
| Net Income Common Stockholders | $ 15.05B | $ 13.62B | $ 13.91B | $ 16.00B | $ 16.44B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.10B | $ 113.76B | $ 116.26B | $ 125.00B | $ 133.97B |
| Total Assets | $ 369.49B | $ 365.26B | $ 358.25B | $ 355.19B | $ 357.10B |
| Total Debt | $ 26.50B | $ 29.68B | $ 28.92B | $ 28.73B | $ 28.42B |
| Net Debt | $ -88.61B | $ -84.08B | $ -87.34B | $ -96.27B | $ -105.55B |
| Total Liabilities | $ 108.60B | $ 109.12B | $ 104.63B | $ 99.77B | $ 103.09B |
| Stockholders Equity | $ 260.89B | $ 256.14B | $ 253.63B | $ 255.42B | $ 254.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.22B | $ 16.02B | $ 16.08B | $ 12.59B | $ 15.32B |
| Operating Cash Flow | $ 23.51B | $ 23.61B | $ 23.35B | $ 19.42B | $ 25.11B |
| Investing Cash Flow | $ -2.95B | $ -6.23B | $ -833.00M | $ -4.19B | $ -9.05B |
| Financing Cash Flow | $ -16.57B | $ -17.63B | $ -18.10B | $ -17.82B | $ -16.21B |