Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S (GOOG) Financial Statements

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Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S Financial Overview

Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S's market cap is currently C$5.89T. The company's EPS TTM is C$12.609; its P/E ratio is 16.67; and it has a dividend yield of 0.26%. Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue
Gross Profit	$ 203.71B	$ 174.06B	$ 156.63B	$ 146.70B	$ 97.80B
Operating Income	$ 112.39B	$ 84.29B	$ 74.84B	$ 78.71B	$ 41.22B
EBITDA	$ 127.70B	$ 97.70B	$ 85.16B	$ 103.52B	$ 61.91B
Net Income	$ 100.12B	$ 73.80B	$ 59.97B	$ 76.03B	$ 40.27B
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 450.26B	$ 402.39B	$ 365.26B	$ 359.27B	$ 319.62B
Total Debt	$ 22.57B	$ 24.33B	$ 27.20B	$ 26.21B	$ 25.08B
Net Debt	$ -73.08B	$ -86.59B	$ -86.56B	$ -113.44B	$ -111.62B
Total Liabilities	$ 125.17B	$ 119.01B	$ 109.12B	$ 107.63B	$ 97.07B
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 125.30B	$ 101.75B	$ 60.01B	$ 67.01B	$ 42.84B
Operating Cash Flow	$ 125.30B	$ 101.75B	$ 91.50B	$ 91.65B	$ 65.12B
Investing Cash Flow
Financing Cash Flow

Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S Earnings and Revenue History

Income Statement >

Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S Debt to Assets

Balance Sheet >

Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S Cash Flow

Cash Flow >

Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S Forecast EPS vs Actual EPS

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