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  • 189.820
  • -2.140-1.11%
Close Dec 13 16:00 ET
  • 189.990
  • +0.170+0.09%
Post 20:01 ET
2.32TMarket Cap25.18P/E (TTM)

Alphabet-A Key Stats

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
----
----
----
----
--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
--
--
--
--
--
--
(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 -- -- -- -- -- --

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