Alphabet Class A 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 $5.374; 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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |