Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
77
GOOG Quote, Financials, Valuation and Earnings
Last price:
$192.87
Seasonality move
:
5.43%
Day range:
$186.37 - $194.14
52-week range:
$131.55 - $202.88
Dividend yield:
0.31%
P/E ratio:
25.59x
P/S ratio:
7.23x
P/B ratio:
7.52x
Volume:
44.9M
Avg. volume:
21.3M
1-year change:
38.16%
Market cap:
$2.4T
Revenue:
$307.4B
EPS (TTM):
$7.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.9B | $182.5B | $257.6B | $282.8B | $307.4B | |
| Revenue Growth (YoY) | 18.3% | 12.77% | 41.15% | 9.78% | 8.68% | |
| Cost of Revenues | $71.9B | $84.7B | $110.9B | $126.2B | $133.3B | |
| Gross Profit | $90B | $97.8B | $146.7B | $156.6B | $174.1B | |
| Gross Profit Margin | 55.58% | 53.58% | 56.94% | 55.38% | 56.63% | |
| R&D Expenses | $26B | $27.6B | $31.6B | $39.5B | $45.4B | |
| Selling, General & Admin | $28B | $29B | $36.4B | $42.3B | $44.3B | |
| Other Inc / (Exp) | $1.4B | $5.1B | $10.9B | -$5.3B | -$2.1B | |
| Operating Expenses | $54B | $56.6B | $68B | $81.8B | $89.8B | |
| Operating Income | $35.9B | $41.2B | $78.7B | $74.8B | $84.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.6B | $48.1B | $90.7B | $71.3B | $85.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $7.8B | $14.7B | $11.4B | $11.9B | |
| Net Income to Company | $34.3B | $40.3B | $76B | $60B | $73.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3B | $40.3B | $76B | $60B | $73.8B | |
| Basic EPS (Cont. Ops) | $2.48 | $2.96 | $5.69 | $4.59 | $5.84 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.93 | $5.61 | $4.56 | $5.80 | |
| Weighted Average Basic Share | $13.9B | $13.6B | $13.4B | $13.1B | $12.6B | |
| Weighted Average Diluted Share | $14B | $13.7B | $13.6B | $13.2B | $12.7B | |
| EBITDA | $51.5B | $61.9B | $103.5B | $85.2B | $98B | |
| EBIT | $39.7B | $48.2B | $91.1B | $71.7B | $86B | |
| Revenue (Reported) | $161.9B | $182.5B | $257.6B | $282.8B | $307.4B | |
| Operating Income (Reported) | $35.9B | $41.2B | $78.7B | $74.8B | $84.3B | |
| Operating Income (Adjusted) | $39.7B | $48.2B | $91.1B | $71.7B | $86B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2B | $65.1B | $69.1B | $76.7B | $88.3B | |
| Revenue Growth (YoY) | 14.01% | 41.03% | 6.1% | 11% | 15.09% | |
| Cost of Revenues | $21.1B | $27.6B | $31.2B | $33.2B | $36.5B | |
| Gross Profit | $25.1B | $37.5B | $37.9B | $43.5B | $51.8B | |
| Gross Profit Margin | 54.27% | 57.58% | 54.9% | 56.67% | 58.68% | |
| R&D Expenses | $6.9B | $7.7B | $10.3B | $11.3B | $12.4B | |
| Selling, General & Admin | $7B | $8.8B | $10.5B | $10.9B | $10.8B | |
| Other Inc / (Exp) | $1.7B | $1.7B | -$1.4B | -$1.1B | $2B | |
| Operating Expenses | $13.8B | $16.5B | $20.8B | $22.1B | $23.3B | |
| Operating Income | $11.2B | $21B | $17.1B | $21.3B | $28.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.4B | $23.1B | $16.2B | $21.2B | $31.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $4.1B | $2.3B | $1.5B | $5.4B | |
| Net Income to Company | $11.2B | $18.9B | $13.9B | $19.7B | $26.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2B | $18.9B | $13.9B | $19.7B | $26.3B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.42 | $1.07 | $1.56 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.40 | $1.06 | $1.55 | $2.12 | |
| Weighted Average Basic Share | $13.6B | $13.3B | $13B | $12.6B | $12.3B | |
| Weighted Average Diluted Share | $13.7B | $13.5B | $13.1B | $12.7B | $12.4B | |
| EBITDA | $16.9B | $26.4B | $20.4B | $24.5B | $35.7B | |
| EBIT | $13.4B | $23.1B | $16.3B | $21.3B | $31.8B | |
| Revenue (Reported) | $46.2B | $65.1B | $69.1B | $76.7B | $88.3B | |
| Operating Income (Reported) | $11.2B | $21B | $17.1B | $21.3B | $28.5B | |
| Operating Income (Adjusted) | $13.4B | $23.1B | $16.3B | $21.3B | $31.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.7B | $239.2B | $282.1B | $297.1B | $339.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.7B | $104B | $123.8B | $131.1B | $143.3B | |
| Gross Profit | $92B | $135.2B | $158.3B | $166B | $196.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8B | $29.9B | $37.9B | $43.6B | $48.3B | |
| Selling, General & Admin | $29.4B | $32.8B | $41.8B | $43.7B | $43.2B | |
| Other Inc / (Exp) | $3.3B | $11.3B | -$1.5B | -$3.4B | $2.6B | |
| Operating Expenses | $57.2B | $62.7B | $79.7B | $87.3B | $91.5B | |
| Operating Income | $34.8B | $72.5B | $78.6B | $78.8B | $105.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.1B | $85B | $78.6B | $78.5B | $112B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $14.4B | $11.6B | $11.7B | $17.7B | |
| Net Income to Company | $35.7B | $70.6B | $67B | $66.7B | $94.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.7B | $70.6B | $67B | $66.7B | $94.3B | |
| Basic EPS (Cont. Ops) | $2.61 | $5.26 | $5.09 | $5.25 | $7.62 | |
| Diluted EPS (Cont. Ops) | $2.59 | $5.19 | $5.03 | $5.21 | $7.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $53.6B | $98B | $94.1B | $89.2B | $126.7B | |
| EBIT | $40.2B | $85.3B | $79B | $78.8B | $112.3B | |
| Revenue (Reported) | $171.7B | $239.2B | $282.1B | $297.1B | $339.9B | |
| Operating Income (Reported) | $34.8B | $72.5B | $78.6B | $78.8B | $105.1B | |
| Operating Income (Adjusted) | $40.2B | $85.3B | $79B | $78.8B | $112.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6B | $182.3B | $206.8B | $221.1B | $253.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.7B | $78B | $90.9B | $95.8B | $105.7B | |
| Gross Profit | $67B | $104.4B | $115.9B | $125.3B | $147.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6B | $22.9B | $29.2B | $33.3B | $36.2B | |
| Selling, General & Admin | $20.9B | $24.7B | $30B | $31.4B | $30.2B | |
| Other Inc / (Exp) | $2.4B | $8.6B | -$3.7B | -$1.8B | $3B | |
| Operating Expenses | $41.4B | $47.5B | $59.2B | $64.7B | $66.4B | |
| Operating Income | $25.6B | $56.8B | $56.7B | $60.6B | $81.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.4B | $66.3B | $54.2B | $61.3B | $87.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $10.9B | $7.8B | $8.2B | $14B | |
| Net Income to Company | $25B | $55.4B | $46.3B | $53.1B | $73.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25B | $55.4B | $46.3B | $53.1B | $73.6B | |
| Basic EPS (Cont. Ops) | $1.84 | $4.13 | $3.53 | $4.19 | $5.96 | |
| Diluted EPS (Cont. Ops) | $1.82 | $4.07 | $3.50 | $4.16 | $5.90 | |
| Weighted Average Basic Share | $41B | $40.2B | $39.4B | $38B | $37B | |
| Weighted Average Diluted Share | $41.3B | $40.8B | $40.7B | $39.2B | $38.3B | |
| EBITDA | $39.4B | $75.6B | $66.2B | $70.2B | $98.9B | |
| EBIT | $29.5B | $66.6B | $54.4B | $61.5B | $87.8B | |
| Revenue (Reported) | $125.6B | $182.3B | $206.8B | $221.1B | $253.5B | |
| Operating Income (Reported) | $25.6B | $56.8B | $56.7B | $60.6B | $81.4B | |
| Operating Income (Adjusted) | $29.5B | $66.6B | $54.4B | $61.5B | $87.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5B | $26.5B | $20.9B | $21.9B | $24B | |
| Short Term Investments | $101.2B | $110.2B | $118.7B | $91.9B | $86.9B | |
| Accounts Receivable, Net | $25.3B | $30.9B | $39.3B | $40.3B | $48B | |
| Inventory | $999M | $728M | $1.2B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4B | $5.5B | $8B | $10.8B | $12.7B | |
| Total Current Assets | $152.6B | $174.3B | $188.1B | $164.8B | $171.5B | |
| Property Plant And Equipment | $84.6B | $97B | $110.6B | $127B | $148.4B | |
| Long-Term Investments | $13.1B | $20.7B | $29.5B | $30.5B | $31B | |
| Goodwill | $20.6B | $21.2B | $23B | $29B | $29.2B | |
| Other Intangibles | $2B | $1.4B | $1.4B | -- | -- | |
| Other Long-Term Assets | $2.3B | $4B | $5.4B | $8.7B | $10.1B | |
| Total Assets | $275.9B | $319.6B | $359.3B | $365.3B | $402.4B | |
| Accounts Payable | $5.6B | $5.6B | $6B | $5.1B | $7.5B | |
| Accrued Expenses | $18.4B | $23.3B | $29.1B | $33B | $40B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.7B | $2.2B | $2.5B | $2.8B | |
| Other Current Liabilities | $9.4B | $10.4B | $9.8B | $9.1B | $9.5B | |
| Total Current Liabilities | $45.2B | $56.8B | $64.3B | $69.3B | $81.8B | |
| Long-Term Debt | $4.6B | $12.8B | $12.8B | $12.9B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.5B | $97.1B | $107.6B | $109.1B | $119B | |
| Common Stock | $50.6B | $58.5B | $61.8B | $68.2B | $76.5B | |
| Other Common Equity Adj | -$1.2B | $633M | -$1.6B | -$7.6B | -$4.4B | |
| Common Equity | $201.4B | $222.5B | $251.6B | $256.1B | $283.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201.4B | $222.5B | $251.6B | $256.1B | $283.4B | |
| Total Liabilities and Equity | $275.9B | $319.6B | $359.3B | $365.3B | $402.4B | |
| Cash and Short Terms | $119.7B | $136.7B | $139.6B | $113.8B | $110.9B | |
| Total Debt | $4.6B | $12.8B | $12.8B | $12.9B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1B | $23.7B | $22B | $30.7B | $20B | |
| Short Term Investments | $112.5B | $118.3B | $94.3B | $89.2B | $73.3B | |
| Accounts Receivable, Net | $24.9B | $34B | $34.7B | $41B | $49.1B | |
| Inventory | $835M | $1.3B | $3.2B | $3B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4B | $6B | $10.5B | $12.4B | $15.2B | |
| Total Current Assets | $164.4B | $184.1B | $166.1B | $176.3B | $157.5B | |
| Property Plant And Equipment | $93.6B | $107.5B | $122B | $139.9B | $174.8B | |
| Long-Term Investments | $14.7B | $26.1B | $30.4B | $30.9B | $36.2B | |
| Goodwill | $20.9B | $22.6B | $28.8B | $29.1B | $31.9B | |
| Other Intangibles | $1.5B | $1.5B | $2.2B | $1.8B | -- | |
| Other Long-Term Assets | $3.3B | $4.3B | $5.7B | $7.6B | $13.9B | |
| Total Assets | $299.2B | $347.4B | $358.3B | $396.7B | $430.3B | |
| Accounts Payable | $4.4B | $4.6B | $6.3B | $5.8B | $7B | |
| Accrued Expenses | $20.2B | $24.2B | $32.2B | $38.2B | $43.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $2.1B | $2.3B | $2.7B | $3B | |
| Other Current Liabilities | $9.9B | $10.1B | $8.3B | $9.1B | $6.9B | |
| Total Current Liabilities | $48.2B | $61.8B | $66B | $86.3B | $80.8B | |
| Long-Term Debt | $13.9B | $14.3B | $12.9B | $11.9B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.3B | $102.8B | $104.6B | $123.5B | $116.1B | |
| Common Stock | $57.3B | $61.2B | $66.3B | $74.6B | $82B | |
| Other Common Equity Adj | $46M | -$408M | -$8.9B | -$7B | -$3.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.9B | $244.6B | $253.6B | $273.2B | $314.1B | |
| Total Liabilities and Equity | $299.2B | $347.4B | $358.3B | $396.7B | $430.3B | |
| Cash and Short Terms | $132.6B | $142B | $116.3B | $119.9B | $93.2B | |
| Total Debt | $13.9B | $14.3B | $12.9B | $11.9B | $10.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3B | $40.3B | $76B | $60B | $73.8B | |
| Depreciation & Amoritzation | $11.8B | $13.7B | $12.4B | $13.5B | $11.9B | |
| Stock-Based Compensation | $10.8B | $13B | $15.4B | $19.4B | $22.5B | |
| Change in Accounts Receivable | -$4.3B | -$6.5B | -$9.1B | -$2.3B | -$7.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.5B | $65.1B | $91.7B | $91.5B | $101.7B | |
| Capital Expenditures | $23.5B | $22.3B | $24.6B | $31.5B | $32.3B | |
| Cash Acquisitions | -$2.5B | -$738M | -$2.6B | -$7B | -$495M | |
| Cash From Investing | -$29.5B | -$32.8B | -$35.5B | -$20.3B | -$27.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $317M | $11.8B | $20.2B | $52.9B | $10.8B | |
| Long-Term Debt Repaid | -$585M | -$2.1B | -$21.4B | -$54.1B | -$11.6B | |
| Repurchase of Common Stock | -$18.4B | -$31.1B | -$50.3B | -$59.3B | -$61.5B | |
| Other Financing Activities | $220M | $2.8B | $310M | $35M | $8M | |
| Cash From Financing | -$23.2B | -$24.4B | -$61.4B | -$69.8B | -$72.1B | |
| Beginning Cash (CF) | $16.7B | $18.5B | $26.5B | $20.9B | $21.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $7.9B | -$5.2B | $1.4B | $2.6B | |
| Ending Cash (CF) | $18.5B | $26.5B | $20.9B | $21.9B | $24B | |
| Levered Free Cash Flow | $31B | $42.8B | $67B | $60B | $69.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $18.9B | $13.9B | $19.7B | $26.3B | |
| Depreciation & Amoritzation | $3.5B | $3.3B | $4B | $3.2B | $4B | |
| Stock-Based Compensation | $3.2B | $3.9B | $5B | $5.7B | $5.8B | |
| Change in Accounts Receivable | -$3.6B | -$2.4B | -$97M | -$2.8B | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17B | $25.5B | $23.4B | $30.7B | $30.7B | |
| Capital Expenditures | $5.4B | $6.8B | $7.3B | $8.1B | $13.1B | |
| Cash Acquisitions | -$13M | -$259M | -$5.6B | -$126M | -$2.8B | |
| Cash From Investing | -$15.2B | -$10.1B | -$833M | -$7.2B | -$18B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | $6.4B | $15.1B | $1.2B | $3.8B | |
| Long-Term Debt Repaid | -$61M | -$6.4B | -$15.8B | -$1.4B | -$3.4B | |
| Repurchase of Common Stock | -$7.9B | -$12.6B | -$15.4B | -$15.8B | -$15.3B | |
| Other Financing Activities | -$2M | -- | $10M | $3M | $285M | |
| Cash From Financing | $546M | -$15.3B | -$18.1B | -$18.4B | -$20.1B | |
| Beginning Cash (CF) | $17.7B | $23.6B | $17.9B | $25.9B | $27.2B | |
| Foreign Exchange Rate Adjustment | $35M | -$146M | -$375M | -$351M | $141M | |
| Additions / Reductions | $2.4B | $235M | $4.4B | $5.1B | -$7.4B | |
| Ending Cash (CF) | $20.1B | $23.7B | $22B | $30.7B | $20B | |
| Levered Free Cash Flow | $11.6B | $18.7B | $16.1B | $22.6B | $17.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7B | $70.6B | $67B | $66.7B | $94.3B | |
| Depreciation & Amoritzation | $13.4B | $12.7B | $15.2B | $10.4B | $14.4B | |
| Stock-Based Compensation | $12.4B | $14.6B | $18.2B | $21.9B | $22.6B | |
| Change in Accounts Receivable | -$5.4B | -$8.7B | -$3.5B | -$5.9B | -$7.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9B | $89.4B | $92.8B | $106.4B | $105.1B | |
| Capital Expenditures | $22.9B | $23.7B | $30.3B | $28.8B | $49.3B | |
| Cash Acquisitions | -$2.5B | -$2.6B | -$7.3B | -$550M | -$2.9B | |
| Cash From Investing | -$30.2B | -$31.8B | -$25.1B | -$27.1B | -$35.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $13.9B | $50.6B | $17.8B | $10.2B | |
| Long-Term Debt Repaid | -$2.1B | -$15.1B | -$51.7B | -$18.3B | -$10.9B | |
| Repurchase of Common Stock | -$29.3B | -$44.7B | -$57.4B | -$60.7B | -$62.9B | |
| Other Financing Activities | $2.5B | $648M | -- | $33M | $293M | |
| Cash From Financing | -$22.5B | -$54.1B | -$68.6B | -$70.4B | -$80B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $3.5B | -$911M | $8.9B | -$10.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34B | $65.7B | $62.5B | $77.6B | $55.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25B | $55.4B | $46.3B | $53.1B | $73.6B | |
| Depreciation & Amoritzation | $10B | $9B | $11.7B | $8.6B | $11.1B | |
| Stock-Based Compensation | $9.8B | $11.4B | $14.3B | $16.8B | $17B | |
| Change in Accounts Receivable | -$1.1B | -$3.3B | $2.3B | -$1.3B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.4B | $66.7B | $67.9B | $82.8B | $86.2B | |
| Capital Expenditures | $16.8B | $18.3B | $23.9B | $21.2B | $38.3B | |
| Cash Acquisitions | -$368M | -$2.2B | -$6.9B | -$466M | -$2.8B | |
| Cash From Investing | -$25.5B | -$24.5B | -$14.1B | -$20.9B | -$29.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $13.9B | $44.3B | $9.3B | $8.7B | |
| Long-Term Debt Repaid | -$2B | -$15.1B | -$45.4B | -$9.6B | -$9B | |
| Repurchase of Common Stock | -$23.2B | -$36.8B | -$43.9B | -$45.3B | -$46.7B | |
| Other Financing Activities | $2.5B | $310M | $10M | $8M | $293M | |
| Cash From Financing | -$15.1B | -$44.9B | -$52.1B | -$52.8B | -$60.7B | |
| Beginning Cash (CF) | $55.9B | $76.7B | $59.8B | $73.7B | $75.8B | |
| Foreign Exchange Rate Adjustment | -$186M | -$106M | -$643M | -$327M | -$222M | |
| Additions / Reductions | $1.8B | -$2.6B | $1.7B | $9.2B | -$3.9B | |
| Ending Cash (CF) | $57.5B | $74B | $60.8B | $82.6B | $71.7B | |
| Levered Free Cash Flow | $25.6B | $48.5B | $44B | $61.6B | $47.9B | |
Get GOOG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GOOG
Sector
P/E ratio
25.59x
16.53x
PEG ratio
0.57x
0.01x
P/B ratio
7.52x
1.42x
Price / LTM sales
7.23x
0.94x
Growth Metrics
GOOG
Sector
Revenue growth
15.09%
-0.19%
Earnings growth
36.77%
0.38%
Revenue (5-year growth)
17.57%
1.77%
Earnings forecast
$1.85
$0.15
Profitability
GOOG
Sector
Profitability FY 2023
$174.1B
$343.9M
Return on invested capital
30.96%
0.94%
Return on assets
22.98%
0.07%
Return on equity
32.19%
2.62%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
GOOG
Sector
Total cash
$93.2B
$115M
Short term investments
$86.9B
$67.8M
Total assets
$402.4B
$1B
Long term debt
$10.9B
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
