Alphabet Class A (GOOGL)

Alphabet Class A Financial Statements


Alphabet Class A Financial Overview

Alphabet Class A's market cap is currently ―. The company's EPS TTM is $5.374; its P/E ratio is 20.37; Alphabet Class A is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 69.69B$ 68.01B$ 75.33B$ 65.12B$ 61.88B
Gross Profit$ 39.58B$ 38.41B$ 42.34B$ 37.50B$ 35.65B
EBIT$ 19.10B$ 19.02B$ 24.52B$ 23.14B$ 22.06B
EBITDA$ 23.00B$ 22.80B$ 27.96B$ 26.45B$ 25.01B
Net Income Common Stockholders$ 16.00B$ 16.44B$ 20.64B$ 18.94B$ 18.52B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 125.00B$ 133.97B$ 139.65B$ 142.00B$ 135.86B
Total Assets$ 355.19B$ 357.10B$ 359.27B$ 347.40B$ 335.39B
Total Debt$ 27.97B$ 27.85B$ 28.09B$ 27.80B$ 28.05B
Net Debt$ -97.03B$ -106.12B$ -111.56B$ -114.21B$ -107.81B
Total Liabilities$ 99.77B$ 103.09B$ 107.63B$ 102.84B$ 97.82B
Stockholders Equity$ 255.42B$ 254.00B$ 251.63B$ 244.57B$ 237.56B
Cash Flow
Free Cash Flow$ 12.59B$ 15.32B$ 18.55B$ 18.72B$ 16.39B
Operating Cash Flow$ 19.42B$ 25.11B$ 24.93B$ 25.54B$ 21.89B
Investing Cash Flow$ -4.19B$ -9.05B$ -11.02B$ -10.05B$ -9.07B
Financing Cash Flow$ -17.82B$ -16.21B$ -16.51B$ -15.25B$ -15.99B
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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