Alphabet Class A (GOOGL)
NASDAQ:GOOGL

Alphabet Class A (GOOGL) Financial Statements

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Alphabet Class A Financial Overview

Alphabet Class A's market cap is currently ―. The company's EPS TTM is $5.215; its P/E ratio is 26.15; Alphabet Class A is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 76.69B$ 74.60B$ 69.79B$ 76.05B$ 69.09B
Gross Profit$ 43.46B$ 74.60B$ 39.17B$ 40.71B$ 37.93B
EBIT$ 21.31B$ 21.95B$ 17.41B$ 17.24B$ 16.33B
EBITDA$ 25.11B$ 25.34B$ 20.60B$ 21.44B$ 20.38B
Net Income Common Stockholders$ 19.69B$ 18.37B$ 15.05B$ 13.62B$ 13.91B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.94B$ 118.33B$ 115.10B$ 113.76B$ 116.26B
Total Assets$ 396.71B$ 383.04B$ 369.49B$ 365.26B$ 358.25B
Total Debt$ 26.33B$ 26.45B$ 26.50B$ 29.68B$ 28.92B
Net Debt$ -93.60B$ -91.88B$ -88.61B$ -84.08B$ -87.34B
Total Liabilities$ 123.51B$ 115.90B$ 108.60B$ 109.12B$ 104.63B
Stockholders Equity$ 273.20B$ 267.14B$ 260.89B$ 256.14B$ 253.63B
Cash Flow-
Free Cash Flow$ 22.60B$ 21.78B$ 17.22B$ 16.02B$ 16.08B
Operating Cash Flow$ 30.66B$ 28.67B$ 23.51B$ 23.61B$ 23.35B
Investing Cash Flow$ -7.15B$ -10.80B$ -2.95B$ -6.23B$ -833.00M
Financing Cash Flow$ -18.38B$ -17.84B$ -16.57B$ -17.63B$ -18.10B
Currency in USD

Alphabet Class A Earnings and Revenue History


Alphabet Class A Debt to Assets


Alphabet Class A Cash Flow


Alphabet Class A Forecast EPS vs Actual EPS


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