Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
66
V Quote, Financials, Valuation and Earnings
Last price:
$349.88
Seasonality move
:
3.95%
Day range:
$345.76 - $349.65
52-week range:
$252.70 - $366.54
Dividend yield:
0.64%
P/E ratio:
34.94x
P/S ratio:
18.46x
P/B ratio:
17.93x
Volume:
3.4M
Avg. volume:
7M
1-year change:
27.52%
Market cap:
$666.1B
Revenue:
$35.9B
EPS (TTM):
$9.95
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Revenue Growth (YoY) | -4.92% | 10.34% | 21.59% | 11.41% | 10.02% | |
| Cost of Revenues | $4.5B | $5B | $5.7B | $6.6B | $7B | |
| Gross Profit | $17.3B | $19.1B | $23.6B | $26.1B | $28.9B | |
| Gross Profit Margin | 79.35% | 79.38% | 80.44% | 79.89% | 80.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $3B | $3.2B | $3.8B | |
| Other Inc / (Exp) | $214M | $769M | -$1B | -$246M | $500M | |
| Operating Expenses | $3.2B | $3.3B | $3.9B | $4.2B | $4.8B | |
| Operating Income | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Net Interest Expenses | $516M | $513M | $538M | $644M | $641M | |
| EBT. Incl. Unusual Items | $13.8B | $16.1B | $18.1B | $21B | $23.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.8B | $3.2B | $3.8B | $4.2B | |
| Net Income to Company | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Basic EPS (Cont. Ops) | $4.90 | $5.63 | $7.01 | $8.29 | $9.74 | |
| Diluted EPS (Cont. Ops) | $4.89 | $5.63 | $7.00 | $8.28 | $9.73 | |
| Weighted Average Basic Share | $2.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| EBITDA | $15.1B | $17.4B | $19.5B | $22.6B | $25.6B | |
| EBIT | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Revenue (Reported) | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | |
| Operating Income (Reported) | $14.1B | $15.8B | $19.7B | $21.9B | $24.1B | |
| Operating Income (Adjusted) | $14.3B | $16.6B | $18.7B | $21.7B | $24.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.2B | $8B | $8.8B | $9.6B | |
| Revenue Growth (YoY) | -2.14% | 25.48% | 11.07% | 9.89% | 9.33% | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $4.4B | $5.8B | $6.3B | $7B | $7.7B | |
| Gross Profit Margin | 77.43% | 80.3% | 78.79% | 79.58% | 80.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651M | $764M | $721M | $950M | $973M | |
| Other Inc / (Exp) | $165M | -$126M | $84M | -$189M | -$839M | |
| Operating Expenses | $852M | $971M | $955M | $1.2B | $1.3B | |
| Operating Income | $3.6B | $4.8B | $5.3B | $5.8B | $6.4B | |
| Net Interest Expenses | $121M | $134M | $142M | $82M | $158M | |
| EBT. Incl. Unusual Items | $3.6B | $4.5B | $5.3B | $5.5B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $602M | $895M | $1B | $850M | $861M | |
| Net Income to Company | $3B | $3.6B | $4.3B | $4.7B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.6B | $4.3B | $4.7B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.70 | $2.04 | $2.29 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.70 | $2.03 | $2.29 | $2.32 | |
| Weighted Average Basic Share | $1.7B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $4B | $4.9B | $5.7B | $5.8B | $5.9B | |
| EBIT | $3.7B | $4.7B | $5.4B | $5.6B | $5.6B | |
| Revenue (Reported) | $5.7B | $7.2B | $8B | $8.8B | $9.6B | |
| Operating Income (Reported) | $3.6B | $4.8B | $5.3B | $5.8B | $6.4B | |
| Operating Income (Adjusted) | $3.7B | $4.7B | $5.4B | $5.6B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $26.9B | $31B | $34.1B | $37.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.3B | $6.2B | $6.8B | $7.5B | |
| Gross Profit | $16.7B | $21.7B | $24.8B | $27.3B | $30.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $3.1B | $3.4B | $4B | |
| Other Inc / (Exp) | $334M | $546M | -$1.2B | $64M | -$312M | |
| Operating Expenses | $3.1B | $3.6B | $4.1B | $4.4B | $5.1B | |
| Operating Income | $13.6B | $18.1B | $20.7B | $22.9B | $25B | |
| Net Interest Expenses | $544M | $524M | $549M | $634M | $712M | |
| EBT. Incl. Unusual Items | $13.4B | $18.1B | $19B | $22.3B | $24B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $4.4B | $3.2B | $3.9B | $4.1B | |
| Net Income to Company | $10.7B | $13.8B | $15.8B | $18.4B | $19.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7B | $13.8B | $15.8B | $18.4B | $19.9B | |
| Basic EPS (Cont. Ops) | $4.84 | $6.37 | $7.49 | $8.95 | $9.96 | |
| Diluted EPS (Cont. Ops) | $4.84 | $6.36 | $7.48 | $8.95 | $9.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.7B | $19.5B | $20.4B | $23.9B | $25.8B | |
| EBIT | $13.9B | $18.7B | $19.5B | $23B | $24.7B | |
| Revenue (Reported) | $21.4B | $26.9B | $31B | $34.1B | $37.6B | |
| Operating Income (Reported) | $13.6B | $18.1B | $20.7B | $22.9B | $25B | |
| Operating Income (Adjusted) | $13.9B | $18.7B | $19.5B | $23B | $24.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $14.2B | $15.9B | $17.4B | $19.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $3.2B | $3.5B | $3.9B | |
| Gross Profit | $9B | $11.5B | $12.7B | $14B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Other Inc / (Exp) | $204M | -$19M | -$233M | $77M | -$735M | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Operating Income | $7.4B | $9.7B | $10.8B | $11.7B | $12.7B | |
| Net Interest Expenses | $257M | $268M | $279M | $269M | $340M | |
| EBT. Incl. Unusual Items | $7.4B | $9.4B | $10.3B | $11.6B | $11.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.8B | $1.8B | $2B | $1.9B | |
| Net Income to Company | $6.2B | $7.6B | $8.4B | $9.6B | $9.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $7.6B | $8.4B | $9.6B | $9.7B | |
| Basic EPS (Cont. Ops) | $2.80 | $3.54 | $4.03 | $4.68 | $4.90 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.53 | $4.02 | $4.68 | $4.90 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.3B | $3.2B | $3.5B | |
| Weighted Average Diluted Share | $4.4B | $4.3B | $4.2B | $4.1B | $4B | |
| EBITDA | $8B | $10.1B | $11B | $12.3B | $12.6B | |
| EBIT | $7.6B | $9.7B | $10.5B | $11.8B | $12B | |
| Revenue (Reported) | $11.4B | $14.2B | $15.9B | $17.4B | $19.1B | |
| Operating Income (Reported) | $7.4B | $9.7B | $10.8B | $11.7B | $12.7B | |
| Operating Income (Adjusted) | $7.6B | $9.7B | $10.5B | $11.8B | $12B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3B | $16.5B | $15.7B | $16.3B | $12B | |
| Short Term Investments | $3.8B | $2B | $2.8B | $3.8B | $3.2B | |
| Accounts Receivable, Net | $1.6B | $2B | $2B | $2.3B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $757M | $856M | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.4B | $3.9B | $4.2B | $5.2B | |
| Total Current Assets | $27.6B | $27.6B | $30.2B | $33.5B | $34B | |
| Property Plant And Equipment | $2.7B | $2.7B | $3.2B | $3.4B | $3.8B | |
| Long-Term Investments | $231M | $1.7B | $2.1B | $1.9B | $2.5B | |
| Goodwill | $15.9B | $16B | $17.8B | $18B | $18.9B | |
| Other Intangibles | $27.8B | $27.7B | $25.1B | $26.1B | $26.9B | |
| Other Long-Term Assets | $6.6B | $7.2B | $7.1B | $7.5B | $8.3B | |
| Total Assets | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Accounts Payable | $174M | $266M | $340M | $375M | $479M | |
| Accrued Expenses | $2.8B | $3.3B | $5.2B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | $3B | $999M | $2.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6B | $7.5B | $8.4B | $11.2B | $12.6B | |
| Total Current Liabilities | $14.5B | $15.7B | $20.9B | $23.1B | $26.5B | |
| Long-Term Debt | $21.1B | $20B | $20.2B | $20.5B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7B | $45.3B | $49.9B | $51.8B | $55.4B | |
| Common Stock | $5.1B | $21.9B | $2.3B | $1.7B | $1B | |
| Other Common Equity Adj | -$291M | -$257M | $418M | -$177M | -$213M | |
| Common Equity | $31.1B | $37.6B | $33.3B | $37B | $38.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2B | $37.6B | $35.6B | $38.7B | $39.1B | |
| Total Liabilities and Equity | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | |
| Cash and Short Terms | $20B | $18.5B | $18.5B | $20.1B | $15.2B | |
| Total Debt | $24.1B | $21B | $22.5B | $20.5B | $20.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $12.3B | $13.8B | $13B | $11.7B | |
| Short Term Investments | $2.1B | $1.2B | $2.8B | $4.7B | $2B | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.1B | $2.3B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $849M | $2.3B | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $3.6B | $4.3B | $5.8B | |
| Total Current Assets | $26.9B | $24.1B | $28.7B | $32.8B | $32.9B | |
| Property Plant And Equipment | $2.7B | $3.1B | $3.4B | $3.6B | $4B | |
| Long-Term Investments | $110M | $2.3B | $2.8B | $3.1B | $1.5B | |
| Goodwill | $16B | $18.1B | $18.1B | $18.8B | $19.6B | |
| Other Intangibles | $27.8B | $27B | $26.6B | $26.4B | $26.4B | |
| Other Long-Term Assets | $6.7B | $7.2B | $7.2B | $7.7B | $8.4B | |
| Total Assets | $80.2B | $81.8B | $86.8B | $92.4B | $92.9B | |
| Accounts Payable | $126M | $182M | $280M | $338M | $421M | |
| Accrued Expenses | $3B | $3.9B | $5.2B | $6.2B | $6.6B | |
| Current Portion Of Long-Term Debt | -- | $3.5B | -- | -- | $3.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8B | $7.7B | $9.5B | $11.3B | $13.2B | |
| Total Current Liabilities | $12.7B | $18.7B | $19.1B | $23.4B | $30.4B | |
| Long-Term Debt | $21B | $17.5B | $20.6B | $20.6B | $16.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5B | $45.8B | $48.2B | $51.9B | $54.8B | |
| Common Stock | $3.3B | $3B | $22B | $1.6B | $880M | |
| Other Common Equity Adj | -$310M | -$136M | -$268M | -$162M | -$206M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.7B | $36B | $38.6B | $40.5B | $38B | |
| Total Liabilities and Equity | $80.2B | $81.8B | $86.8B | $92.4B | $92.9B | |
| Cash and Short Terms | $18.6B | $13.5B | $16.6B | $17.7B | $13.8B | |
| Total Debt | $21B | $21B | $20.6B | $20.6B | $20.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9B | $12.3B | $15B | $17.3B | $19.7B | |
| Depreciation & Amoritzation | $767M | $804M | $861M | $943M | $1B | |
| Stock-Based Compensation | $416M | $542M | $602M | $765M | $850M | |
| Change in Accounts Receivable | $1.8B | -$811M | -$494M | -$410M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $15.2B | $18.8B | $20.8B | $20B | |
| Capital Expenditures | $736M | $705M | $970M | $1.1B | $1.3B | |
| Cash Acquisitions | -$77M | -$75M | -$1.9B | -- | -$915M | |
| Cash From Investing | $1.4B | -$152M | -$4.3B | -$2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3.2B | -$3.8B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2B | -- | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$3B | -$1B | -$2.3B | -- | |
| Repurchase of Common Stock | -$8.1B | -$8.7B | -$11.6B | -$12.1B | -$16.7B | |
| Other Financing Activities | -$432M | -$144M | -$318M | $70M | -$38M | |
| Cash From Financing | -$4B | -$14.4B | -$12.7B | -$17.8B | -$20.6B | |
| Beginning Cash (CF) | $10.8B | $19.2B | $19.8B | $20.4B | $22B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | $665M | $1.9B | $977M | -$2.6B | |
| Ending Cash (CF) | $19.2B | $19.8B | $20.4B | $22B | $19.8B | |
| Levered Free Cash Flow | $9.7B | $14.5B | $17.9B | $19.7B | $18.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.6B | $4.3B | $4.7B | $4.6B | |
| Depreciation & Amoritzation | $201M | $207M | $234M | $249M | $305M | |
| Stock-Based Compensation | $153M | $190M | $223M | $242M | $259M | |
| Change in Accounts Receivable | $60M | $119M | $194M | -$849M | -$617M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $3.5B | $3.9B | $4.5B | $4.7B | |
| Capital Expenditures | $158M | $267M | $210M | $281M | $327M | |
| Cash Acquisitions | -- | -$1.1B | -- | -$915M | $19M | |
| Cash From Investing | $835M | -$1.8B | -$325M | -$1.2B | -$130M | |
| Dividends Paid (Ex Special Dividend) | -$701M | -$802M | -$941M | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7B | -$2.9B | -$2.2B | -$2.8B | -$4.6B | |
| Other Financing Activities | -- | -- | $153M | -$135M | -$19M | |
| Cash From Financing | -$2.4B | -$3.4B | -$2.9B | -$3.9B | -$5.7B | |
| Beginning Cash (CF) | $18.1B | $18.3B | $18.4B | $19.6B | $20B | |
| Foreign Exchange Rate Adjustment | -$288M | -$111M | $136M | -$176M | $265M | |
| Additions / Reductions | $1.8B | -$1.7B | $609M | -$512M | -$1.1B | |
| Ending Cash (CF) | $19.6B | $16.5B | $19.1B | $18.9B | $19.1B | |
| Levered Free Cash Flow | $3.2B | $3.2B | $3.7B | $4.3B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $13.8B | $15.8B | $18.4B | $19.9B | |
| Depreciation & Amoritzation | $791M | $811M | $917M | $978M | $1.1B | |
| Stock-Based Compensation | $476M | $585M | $684M | $816M | $882M | |
| Change in Accounts Receivable | -$157M | -$689M | -$244M | -$1.8B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.9B | $16.1B | $19.2B | $20.9B | $21.9B | |
| Capital Expenditures | $647M | $827M | $989M | $1.1B | $1.4B | |
| Cash Acquisitions | -$75M | -$1.9B | -$3M | -$915M | -$887M | |
| Cash From Investing | $460M | -$4B | -$2.8B | -$4.2B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$3B | -$3.5B | -$4B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$3.3B | -- | -- | |
| Repurchase of Common Stock | -$6.1B | -$12.2B | -$9.8B | -$13.1B | -$19B | |
| Other Financing Activities | -- | -- | -$146M | -$80M | -$500M | |
| Cash From Financing | -$6B | -$14.8B | -$13.6B | -$16.8B | -$23.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4B | -$2.7B | $2.8B | -$112M | $173M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3B | $15.3B | $18.2B | $19.7B | $20.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $7.6B | $8.4B | $9.6B | $9.7B | |
| Depreciation & Amoritzation | $398M | $405M | $461M | $496M | $587M | |
| Stock-Based Compensation | $275M | $318M | $400M | $451M | $483M | |
| Change in Accounts Receivable | -$292M | -$170M | $80M | -$1.3B | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $7.7B | $8B | $8.2B | $10.1B | |
| Capital Expenditures | $318M | $440M | $459M | $548M | $672M | |
| Cash Acquisitions | -$75M | -$1.9B | -- | -$915M | -$887M | |
| Cash From Investing | $1.5B | -$2.3B | -$835M | -$3.1B | $660M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.6B | -$1.9B | -$2.1B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -$3.5B | -$7.1B | -$5.3B | -$6.3B | -$8.6B | |
| Other Financing Activities | -- | -- | $172M | $22M | -$440M | |
| Cash From Financing | -$7.9B | -$8.4B | -$9.3B | -$8.3B | -$11.1B | |
| Beginning Cash (CF) | $37.2B | $38.1B | $38.8B | $41.6B | $39.7B | |
| Foreign Exchange Rate Adjustment | $16M | -$305M | $828M | $124M | -$243M | |
| Additions / Reductions | $371M | -$3B | -$2.1B | -$3.2B | -$384M | |
| Ending Cash (CF) | $37.6B | $34.8B | $37.5B | $38.6B | $39.1B | |
| Levered Free Cash Flow | $6.5B | $7.3B | $7.6B | $7.6B | $9.4B | |
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Financial Ratios
V
Sector
P/E ratio
34.94x
11.34x
PEG ratio
3.13x
0.38x
P/B ratio
17.93x
1.04x
Price / LTM sales
18.46x
2.46x
Growth Metrics
V
Sector
Revenue growth
9.33%
5.74%
Earnings growth
1.31%
6.25%
Revenue (5-year growth)
9.35%
5.15%
Earnings forecast
$2.68
$0.57
Profitability
V
Sector
Profitability FY 2024
$28.9B
$150.9M
Return on invested capital
33.24%
5.45%
Return on assets
21.49%
0.98%
Return on equity
50.81%
9.37%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
V
Sector
Total cash
$13.8B
$523.2M
Short term investments
$3.2B
$233.8M
Total assets
$94.5B
$4.1B
Long term debt
$20.8B
$299.6M
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