Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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GOOG.TO Quote, Financials, Valuation and Earnings
Last price:
$52.26
Seasonality move
:
-3.39%
Day range:
$51.91 - $52.50
52-week range:
$23.56 - $53.32
Dividend yield:
0.26%
P/E ratio:
3.68x
P/S ratio:
1.19x
P/B ratio:
9.62x
Volume:
276.1K
Avg. volume:
348.7K
1-year change:
80.14%
Market cap:
$5.2T
Revenue:
$479.2B
EPS (TTM):
$14.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.6B | $322.8B | $365.7B | $414.6B | $479.2B | |
| Revenue Growth (YoY) | 14.21% | 31.99% | 13.27% | 13.38% | 15.6% | |
| Cost of Revenues | $113.7B | $139.1B | $164.3B | $179.3B | $200.4B | |
| Gross Profit | $130.9B | $183.7B | $201.4B | $235.3B | $278.8B | |
| Gross Profit Margin | 53.53% | 56.92% | 55.07% | 56.75% | 58.18% | |
| R&D Expenses | $37B | $39.6B | $51.4B | $60.2B | $67.6B | |
| Selling, General & Admin | $38.9B | $45.7B | $55.1B | $59.8B | $57.5B | |
| Other Inc / (Exp) | $6.9B | $13.6B | -$6.9B | -$2.9B | $4.4B | |
| Operating Expenses | $75.9B | $85.2B | $106.5B | $119B | $125.1B | |
| Operating Income | $55.1B | $98.5B | $94.9B | $116.3B | $153.7B | |
| Net Interest Expenses | $181.1M | $433.8M | $464.8M | $415.7M | $367.1M | |
| EBT. Incl. Unusual Items | $64.5B | $113.8B | $92.9B | $115.7B | $164.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5B | $18.4B | $14.8B | $16.1B | $27B | |
| Net Income to Company | $54B | $95.3B | $78.1B | $99.6B | $137.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54B | $95.3B | $78.1B | $99.6B | $137.2B | |
| Basic EPS (Cont. Ops) | $3.97 | $7.14 | $5.98 | $7.89 | $11.13 | |
| Diluted EPS (Cont. Ops) | $3.93 | $7.03 | $5.93 | $7.83 | $11.02 | |
| Weighted Average Basic Share | $13.6B | $13.4B | $13.1B | $12.6B | $12.3B | |
| Weighted Average Diluted Share | $13.7B | $13.6B | $13.2B | $12.7B | $12.4B | |
| EBITDA | $73.4B | $114.1B | $115.6B | $132.4B | $174.7B | |
| EBIT | $55.1B | $98.5B | $94.9B | $116.3B | $153.7B | |
| Revenue (Reported) | $244.6B | $322.8B | $365.7B | $414.6B | $479.2B | |
| Operating Income (Reported) | $55.1B | $98.5B | $94.9B | $116.3B | $153.7B | |
| Operating Income (Adjusted) | $55.1B | $98.5B | $94.9B | $116.3B | $153.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82B | $89.4B | $102.9B | $120.4B | $141.2B | |
| Revenue Growth (YoY) | 33.17% | 9.07% | 15.05% | 17.02% | 17.34% | |
| Cost of Revenues | $34.8B | $40.7B | $44.5B | $49.7B | $57B | |
| Gross Profit | $47.2B | $48.7B | $58.3B | $70.6B | $84.3B | |
| Gross Profit Margin | 57.54% | 54.48% | 56.7% | 58.67% | 59.66% | |
| R&D Expenses | $9.7B | $13.4B | $15.1B | $17B | $20.9B | |
| Selling, General & Admin | $11.1B | $13.7B | $14.6B | $14.8B | $20.1B | |
| Other Inc / (Exp) | $2.2B | -$1.8B | -$1.5B | $2.7B | -- | |
| Operating Expenses | $20.7B | $27.2B | $29.6B | $31.7B | $36.2B | |
| Operating Income | $26.4B | $21.5B | $28.7B | $38.9B | $48.1B | |
| Net Interest Expenses | $97M | $131.9M | $155.6M | $73.7M | $197M | |
| EBT. Incl. Unusual Items | $29.1B | $21.2B | $28.4B | $43.2B | $60.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2B | $3B | $2B | $7.4B | $12.4B | |
| Net Income to Company | $23.8B | $17.8B | $26.6B | $36.1B | $47.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9B | $18.2B | $26.4B | $35.9B | $48.2B | |
| Basic EPS (Cont. Ops) | $1.79 | $1.40 | $2.10 | $2.92 | $3.99 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.39 | $2.08 | $2.89 | $3.95 | |
| Weighted Average Basic Share | $13.3B | $13B | $12.6B | $12.3B | $12.1B | |
| Weighted Average Diluted Share | $13.5B | $13.1B | $12.7B | $12.4B | $12.2B | |
| EBITDA | $30.6B | $26.8B | $33.8B | $44.3B | $55.8B | |
| EBIT | $26.4B | $21.5B | $28.7B | $38.9B | $48.1B | |
| Revenue (Reported) | $82B | $89.4B | $102.9B | $120.4B | $141.2B | |
| Operating Income (Reported) | $26.4B | $21.5B | $28.7B | $38.9B | $48.1B | |
| Operating Income (Adjusted) | $26.4B | $21.5B | $28.7B | $38.9B | $48.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.3B | $358.4B | $399.7B | $462.1B | $538.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.5B | $158.2B | $176.2B | $194.6B | $220B | |
| Gross Profit | $170.8B | $200.2B | $223.5B | $267.5B | $318.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.7B | $48.5B | $57.6B | $65B | $77.8B | |
| Selling, General & Admin | $41.5B | $53.3B | $58.9B | $58.7B | $67.5B | |
| Other Inc / (Exp) | $14.3B | -$2B | -$4.6B | $3.6B | -- | |
| Operating Expenses | $79.2B | $101.9B | $115.5B | $123B | $140.5B | |
| Operating Income | $91.5B | $98.3B | $108B | $144.4B | $178.4B | |
| Net Interest Expenses | $355.6M | $490.5M | $443.7M | $386.1M | $681.1M | |
| EBT. Incl. Unusual Items | $107.4B | $100.2B | $105.7B | $152.4B | $212.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2B | $14.8B | $15.8B | $24.1B | $38.7B | |
| Net Income to Company | $89.3B | $84.9B | $90.7B | $128.8B | $172B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.2B | $85.4B | $89.9B | $128.3B | $173.9B | |
| Basic EPS (Cont. Ops) | $6.65 | $6.49 | $7.07 | $10.36 | $14.31 | |
| Diluted EPS (Cont. Ops) | $6.55 | $6.42 | $7.03 | $10.26 | $14.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.7B | $117.7B | $127.6B | $164.1B | $205.3B | |
| EBIT | $91.5B | $98.3B | $108B | $144.4B | $178.4B | |
| Revenue (Reported) | $302.3B | $358.4B | $399.7B | $462.1B | $538.8B | |
| Operating Income (Reported) | $91.5B | $98.3B | $108B | $144.4B | $178.4B | |
| Operating Income (Adjusted) | $91.5B | $98.3B | $108B | $144.4B | $178.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.1B | $263.7B | $297.3B | $344.7B | $403.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.5B | $116.6B | $128.2B | $143.4B | $163.2B | |
| Gross Profit | $130.6B | $147.1B | $169.1B | $201.3B | $240.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.6B | $37.5B | $43.7B | $48.5B | $59.4B | |
| Selling, General & Admin | $30.9B | $38.5B | $42.3B | $41.1B | $51.1B | |
| Other Inc / (Exp) | $10.8B | -$4.8B | -$2.4B | $4B | $17.2B | |
| Operating Expenses | $59.5B | $76.1B | $84.9B | $89B | $105.7B | |
| Operating Income | $71.2B | $71B | $84.2B | $112.4B | $135.1B | |
| Net Interest Expenses | $286.6M | $343M | $321.5M | $292.1M | $606.9M | |
| EBT. Incl. Unusual Items | $83B | $69.5B | $82.5B | $119.1B | $167.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7B | $10B | $11B | $19B | $30.7B | |
| Net Income to Company | $69.3B | $59B | $71.5B | $100.3B | $136.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.3B | $59.4B | $71.4B | $100.1B | $136.8B | |
| Basic EPS (Cont. Ops) | $5.18 | $4.53 | $5.64 | $8.11 | $11.27 | |
| Diluted EPS (Cont. Ops) | $5.10 | $4.49 | $5.60 | $8.02 | $11.18 | |
| Weighted Average Basic Share | $40.2B | $39.4B | $38B | $37B | $36.4B | |
| Weighted Average Diluted Share | $40.8B | $39.7B | $38.3B | $37.4B | $36.7B | |
| EBITDA | $82.4B | $86.1B | $98.2B | $127.5B | $156.2B | |
| EBIT | $71.2B | $71B | $84.2B | $112.4B | $135.1B | |
| Revenue (Reported) | $228.1B | $263.7B | $297.3B | $344.7B | $403.9B | |
| Operating Income (Reported) | $71.2B | $71B | $84.2B | $112.4B | $135.1B | |
| Operating Income (Adjusted) | $71.2B | $71B | $84.2B | $112.4B | $135.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.1B | $176.4B | $154.1B | $146.3B | $137.6B | |
| Short Term Investments | $140.5B | $151.3B | $124.6B | $115.2B | $103.6B | |
| Accounts Receivable, Net | $39.4B | $49.6B | $54.5B | $63.2B | $75.3B | |
| Inventory | $927.5M | $1.5B | $3.6B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7B | $10.2B | $14.6B | $16.8B | $22.5B | |
| Total Current Assets | $222.1B | $237.7B | $223.3B | $226.2B | $235.4B | |
| Property Plant And Equipment | $123.5B | $139.7B | $172.1B | $195.7B | $265.5B | |
| Long-Term Investments | $26.4B | $37.3B | $41.3B | $40.9B | $54.6B | |
| Goodwill | $27B | $29.3B | $39.3B | $38.7B | $45.8B | |
| Other Intangibles | $1.8B | $1.8B | -- | -- | -- | |
| Other Long-Term Assets | $5B | $6.8B | $11.8B | $13.3B | $21.3B | |
| Total Assets | $407.2B | $453.8B | $494.9B | $530.6B | $647.6B | |
| Accounts Payable | $7.1B | $7.6B | $6.9B | $9.9B | $11.5B | |
| Accrued Expenses | $29.7B | $37B | $44.8B | $53B | $70.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.8B | $3.4B | $3.7B | $4.1B | |
| Other Current Liabilities | $13.3B | $12.5B | $12.4B | $12.6B | $9.1B | |
| Total Current Liabilities | $72.4B | $81.2B | $93.9B | $107.9B | $128.2B | |
| Long-Term Debt | $31.9B | $33.1B | $36.9B | $33.9B | $34.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.7B | $136B | $147.9B | $156.9B | $180B | |
| Common Stock | $860.2K | $836.4K | $17.4B | $16.9B | $17.9B | |
| Other Common Equity Adj | $807.1M | -$2.1B | -$10.3B | -$5.8B | -$6.9B | |
| Common Equity | $283.5B | $317.9B | $347.1B | $373.7B | $467.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.5B | $317.9B | $347.1B | $373.7B | $467.5B | |
| Total Liabilities and Equity | $407.2B | $453.8B | $494.9B | $530.6B | $647.6B | |
| Cash and Short Terms | $174.1B | $176.4B | $154.1B | $146.3B | $137.6B | |
| Total Debt | $35.5B | $33.2B | $37.3B | $35.7B | $36.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.9B | $159.7B | $162.2B | $125.9B | $137B | |
| Short Term Investments | $150.9B | $128.9B | $121.2B | $99B | -- | |
| Accounts Receivable, Net | $43.1B | $47.7B | $55.5B | $66.3B | $79.5B | |
| Inventory | $1.6B | $4.3B | $4B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7B | $14.4B | $16.8B | $20.5B | -- | |
| Total Current Assets | $233.2B | $228.2B | $238.4B | $212.8B | $242B | |
| Property Plant And Equipment | $136.2B | $167.7B | $189.2B | $236.2B | $331.6B | |
| Long-Term Investments | $33.6B | $41.8B | $41.8B | $48.9B | $88.8B | |
| Goodwill | $28.9B | $39.4B | $39.6B | $43.1B | -- | |
| Other Intangibles | $2B | $3B | $2.5B | -- | -- | |
| Other Long-Term Assets | $5.5B | $7.8B | $10.4B | $18.7B | -- | |
| Total Assets | $440.1B | $492.3B | $536.4B | $581.3B | $746.4B | |
| Accounts Payable | $5.8B | $8.7B | $7.8B | $9.5B | $14.7B | |
| Accrued Expenses | $30.8B | $44B | $52B | $58.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7B | $3.1B | $3.7B | $4B | -- | |
| Other Current Liabilities | $12.8B | $11.3B | $12.4B | $9.3B | -- | |
| Total Current Liabilities | $78.3B | $90.7B | $116.7B | $109.2B | $138.5B | |
| Long-Term Debt | $32.6B | $36.6B | $35.6B | $32.4B | $49.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.3B | $143.8B | $167B | $156.9B | $208.2B | |
| Common Stock | $842.1M | $17.8B | $17B | $16.6B | $16.8B | |
| Other Common Equity Adj | -$520.4M | -$12.1B | -$9.6B | -$4.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.8B | $348.5B | $369.4B | $424.4B | $538.3B | |
| Total Liabilities and Equity | $440.1B | $492.3B | $536.4B | $581.3B | $746.4B | |
| Cash and Short Terms | $179.9B | $159.7B | $162.2B | $125.9B | $137B | |
| Total Debt | $35.6B | $37.2B | $36.1B | $35.6B | $53B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54B | $95.3B | $78.1B | $99.6B | $137.2B | |
| Depreciation & Amoritzation | $18.4B | $15.6B | $20.7B | $16.1B | $21B | |
| Stock-Based Compensation | $17.4B | $19.3B | $25.2B | $30.3B | $31.2B | |
| Change in Accounts Receivable | -$8.8B | -$11.4B | -$3B | -$10.6B | -$8.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.4B | $114.9B | $119.1B | $137.3B | $171.7B | |
| Capital Expenditures | $29.9B | $30.9B | $41B | $43.5B | $72B | |
| Cash Acquisitions | $989.9M | $3.3B | $9.1B | $668.1M | $4B | |
| Cash From Investing | -$44B | -$44.5B | -$26.4B | -$36.5B | -$62.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $10.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $25.3B | $68.7B | $14.6B | $18.6B | |
| Long-Term Debt Repaid | -$2.8B | -$26.9B | -$70.2B | -$15.6B | -$17.4B | |
| Repurchase of Common Stock | $41.8B | $63B | $77.2B | $83B | $85.2B | |
| Other Financing Activities | $3.8B | $388.5M | $45.5M | $10.8M | $1.6B | |
| Cash From Financing | -$32.7B | -$76.9B | -$90.8B | -$97.3B | -$109.2B | |
| Beginning Cash (CF) | $33.7B | $26.5B | $29.6B | $31.7B | $33.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7B | -$6.9B | $1.2B | $2.9B | -$797.3M | |
| Ending Cash (CF) | $44.4B | $19.2B | $30.2B | $34.1B | $32.1B | |
| Levered Free Cash Flow | $57.5B | $84B | $78.1B | $93.8B | $99.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8B | $17.8B | $26.6B | $36.1B | $47.2B | |
| Depreciation & Amoritzation | $4.1B | $5.2B | $5.1B | $5.5B | $7.6B | |
| Stock-Based Compensation | $4.9B | $6.4B | $7.7B | $8B | $8.6B | |
| Change in Accounts Receivable | -$3B | -$116.4M | -$3.8B | -$1.9B | -$3.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.1B | $29.8B | $41.4B | $42.1B | $65.9B | |
| Capital Expenditures | $8.6B | $9.3B | $10.9B | $17.9B | $32.4B | |
| Cash Acquisitions | $329.2M | $7.2B | $170.2M | $3.8B | $1.5B | |
| Cash From Investing | -$12.6B | -$1.1B | -$9.6B | -$24.6B | -$37.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.4B | $3.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2B | $20.5B | $1.7B | $5.2B | -- | |
| Long-Term Debt Repaid | -$8.3B | -$21.4B | -$1.9B | -$4.7B | -- | |
| Repurchase of Common Stock | $15.8B | $19.7B | $21.3B | $21B | $15.3B | |
| Other Financing Activities | $9.7M | $13M | $4M | $388.8M | -- | |
| Cash From Financing | -$19.2B | -$23.1B | -$24.8B | -$27.6B | -$25B | |
| Beginning Cash (CF) | $30B | $30.2B | $41.5B | $27B | $32.1B | |
| Foreign Exchange Rate Adjustment | -$182.5M | -$478M | -$472.5M | $190.5M | -$289.4M | |
| Additions / Reductions | $103.8M | $5.1B | $6.4B | -$9.9B | $2.9B | |
| Ending Cash (CF) | $30B | $34.9B | $47.5B | $17.3B | $34.8B | |
| Levered Free Cash Flow | $23.5B | $20.5B | $30.5B | $24.2B | $33.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3B | $84.9B | $90.7B | $128.8B | $172B | |
| Depreciation & Amoritzation | $16.1B | $19.2B | $19.8B | $17.4B | $26.7B | |
| Stock-Based Compensation | $18.4B | $23.1B | $29.7B | $31B | $32.8B | |
| Change in Accounts Receivable | -$11.4B | -$4.4B | -$7.7B | -$10.6B | -$11.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.1B | $117.7B | $144.4B | $143.9B | $209.4B | |
| Capital Expenditures | $29.9B | $38.4B | $39.2B | $67.3B | $107.9B | |
| Cash Acquisitions | $3.3B | $9.2B | $948M | $3.9B | $2.1B | |
| Cash From Investing | -$40B | -$31.7B | -$36.7B | -$48.6B | -$117.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6.7B | $13.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.7B | $65.6B | $23.4B | $13.9B | -- | |
| Long-Term Debt Repaid | -$19.1B | -$67B | -$24B | -$14.9B | -- | |
| Repurchase of Common Stock | $56.2B | $72.8B | $82.4B | $86B | $77B | |
| Other Financing Activities | $864.5M | -- | $43.2M | $399.8M | -- | |
| Cash From Financing | -$68.3B | -$87.1B | -$95.6B | -$109.4B | -$87.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$2.2B | $11.8B | -$14.5B | $4.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.2B | $79.3B | $105.2B | $76.6B | $101.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3B | $59B | $71.5B | $100.3B | $136.2B | |
| Depreciation & Amoritzation | $11.3B | $14.9B | $14B | $15.1B | $21B | |
| Stock-Based Compensation | $14.3B | $18.1B | $22.6B | $23.1B | $24.9B | |
| Change in Accounts Receivable | -$4.1B | $2.9B | -$1.8B | -$1.8B | -$5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.5B | $86.4B | $111.5B | $117.5B | $156.5B | |
| Capital Expenditures | $22.8B | $30.4B | $28.6B | $52.1B | $88.6B | |
| Cash Acquisitions | $2.8B | $8.8B | $627.4M | $3.9B | $2B | |
| Cash From Investing | -$30.7B | -$17.9B | -$28.1B | -$40B | -$95.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6.7B | $10.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.6B | $57.8B | $12.5B | $11.9B | $43.4B | |
| Long-Term Debt Repaid | -$19B | -$59.1B | -$12.9B | -$12.2B | -$25.5B | |
| Repurchase of Common Stock | $46B | $55.8B | $61B | $63.6B | $56B | |
| Other Financing Activities | $390.3M | $13M | $10.7M | $399.8M | $553.6M | |
| Cash From Financing | -$56.1B | -$66.3B | -$71.1B | -$82.7B | -$61.9B | |
| Beginning Cash (CF) | $92.8B | $79.4B | $110.9B | $97.4B | $94.3B | |
| Foreign Exchange Rate Adjustment | -$132.6M | -$818.2M | -$440.3M | -$302.6M | $340.1M | |
| Additions / Reductions | -$3.4B | $1.3B | $11.9B | -$5.6B | -$524.1M | |
| Ending Cash (CF) | $89.2B | $79.9B | $122.3B | $91.5B | $94.1B | |
| Levered Free Cash Flow | $60.6B | $56B | $82.9B | $65.3B | $67.9B | |
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Financial Ratios
GOOG.TO
Sector
P/E ratio
3.68x
--
PEG ratio
0.10x
--
P/B ratio
9.62x
--
Price / LTM sales
1.19x
--
Growth Metrics
GOOG.TO
Sector
Revenue growth
17.34%
--
Earnings growth
36.68%
--
Revenue (5-year growth)
17.48%
--
Earnings forecast
--
--
Profitability
GOOG.TO
Sector
Profitability FY 2024
$278.8B
--
Return on invested capital
32.71%
--
Return on assets
25.99%
--
Return on equity
35.89%
--
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
GOOG.TO
Sector
Total cash
$137B
--
Short term investments
$103.6B
--
Total assets
$647.6B
--
Long term debt
$53B
--
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