US Stock MarketDetailed Quotes
GOOG Alphabet-C
- 168.460
- +2.890+1.75%
Close May 2 16:00 ET
- 168.400
- -0.060-0.04%
Post 16:12 ET
2.08TMarket Cap25.84P/E (TTM)
168.530High165.690Low16.76MVolume166.670Open165.570Pre Close2.81BTurnover0.15%Turnover Ratio29.04P/E (Static)12.36BShares176.42052wk High7.11P/B1.86TFloat Cap105.79052wk Low--Dividend TTM11.03BShs Float176.420Historical High--Div YieldTTM1.72%Amplitude24.310Historical Low167.494Avg Price1Lot Size
Alphabet-C Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -8.56%23.35B | -11.27%19.42B |
| Net income from continuing operations | 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 | -26.54%13.91B | -13.62%16B |
| Operating gains losses | -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 | 163.86%1.38B | 136.11%1.04B |
| Depreciation and amortization | 29.53%3.41B | -11.35%11.95B | -10.58%1.56B | -6.08%3.8B | 1.26%3.95B | -30.33%2.64B | 8.31%13.48B | -49.17%1.75B | 22.46%4.05B | 32.39%3.9B |
| Deferred tax | 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 | -49.18%-1.92B | -666.49%-2.15B |
| Other non cash items | -69.75%334M | 24.32%4.33B | 9.76%3.42B | 56.89%262M | -832.26%-454M | 688.57%1.1B | 1,735.21%3.48B | 22,342.86%3.11B | 160.94%167M | 875.00%62M |
| Change In working capital | -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 | -71.63%796M | -384.16%-4.22B |
| -Change in receivables | -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 | 95.97%-97M | 46.22%-1.97B |
| -Change in payables and accrued expense | -20.91%-7.5B | 21.69%5.08B | 39.47%5.54B | -1.34%3.98B | -31.81%1.76B | 3.33%-6.2B | -54.94%4.18B | -43.19%3.97B | 27.87%4.04B | -36.57%2.58B |
| -Change in other current assets | -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 | -110.92%-2.65B | -324.62%-845M |
| -Change in other working capital | -25.80%2.87B | 10.20%1.05B | -687.13%-10.03B | 618.91%2.58B | 216.25%4.64B | 3.81%3.87B | 538.26%951M | 156.95%1.71B | -115.00%-497M | -267.47%-3.99B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -8.56%23.35B | -11.27%19.42B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 91.71%-833M | 53.86%-4.19B |
| Net PPE purchase and sale | -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 | -6.70%-7.28B | -24.24%-6.83B |
| Net business purchase and sale | -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 | -2,081.08%-5.65B | -245.13%-1.06B |
| Net investment purchase and sale | -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 | 436.34%11.3B | 205.77%3.48B |
| Net other investing changes | 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 | 103.87%791M | 860.87%221M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 91.71%-833M | 53.86%-4.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -18.64%-18.1B | -11.42%-17.82B |
| Net issuance payments of debt | -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 | -1,504.76%-674M | 65.83%-356M |
| Net common stock issuance | -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 | -22.06%-15.39B | -18.76%-15.2B |
| Proceeds from stock option exercised by employees | -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 | 21.56%-2.04B | 7.70%-2.26B |
| Net other financing activities | 166.67%8M | -77.14%8M | --0 | --3M | --2M | --3M | -88.71%35M | --25M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -18.64%-18.1B | -11.42%-17.82B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -24.10%17.94B | -21.55%20.89B |
| Current changes in cash | -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 | 1,782.13%4.42B | 18.68%-2.58B |
| Effect of exchange rate changes | -350.00%-125M | 16.80%-421M | -168.61%-94M | 6.40%-351M | 92.93%-26M | -50.00%50M | -76.31%-506M | 175.69%137M | -156.85%-375M | -301.09%-368M |
| End cash Position | -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 | -7.31%21.98B | -24.10%17.94B |
| Free cash flow | -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 | -14.12%16.08B | -23.18%12.59B |
| 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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