USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$2.79T
Market Cap
24.62
P/E Ratio
9.45
EPS
$236.13
52 Week High
$142.49
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $204B |
Total Revenue | $350B |
Cost Of Revenue | $146B |
Costof Goods And Services Sold | $146B |
Operating Income | $112B |
Selling General And Administrative | $14B |
Research And Development | $49B |
Operating Expenses | $91B |
Investment Income Net | - |
Net Interest Income | $4.2B |
Interest Income | $4.5B |
Interest Expense | $268M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15B |
Income Before Tax | $120B |
Income Tax Expense | $20B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $100B |
Comprehensive Income Net Of Tax | - |
Ebit | $120B |
Ebitda | $135B |
Net Income | $100B |
Field | Value (USD) |
---|---|
Total Assets | $450B |
Total Current Assets | $164B |
Cash And Cash Equivalents At Carrying Value | $23B |
Cash And Short Term Investments | $23B |
Inventory | - |
Current Net Receivables | $52B |
Total Non Current Assets | $287B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $32B |
Investments | - |
Long Term Investments | $38B |
Short Term Investments | $72B |
Other Current Assets | $16B |
Other Non Current Assets | - |
Total Liabilities | $125B |
Total Current Liabilities | $89B |
Current Accounts Payable | $8B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.9B |
Total Non Current Liabilities | $36B |
Capital Lease Obligations | $15B |
Long Term Debt | $11B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25B |
Other Current Liabilities | $64B |
Other Non Current Liabilities | $4.7B |
Total Shareholder Equity | $325B |
Treasury Stock | - |
Retained Earnings | $245B |
Common Stock | $85B |
Common Stock Shares Outstanding | $12B |
Field | Value (USD) |
---|---|
Operating Cashflow | $125B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $15B |
Capital Expenditures | $53B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$46B |
Cashflow From Financing | -$80B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.4B |
Dividend Payout Common Stock | $7.4B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$62B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $100B |
Field | Value (USD) |
---|---|
Gross Profit | $204B |
Total Revenue | $350B |
Cost Of Revenue | $146B |
Costof Goods And Services Sold | $146B |
Operating Income | $112B |
Selling General And Administrative | $14B |
Research And Development | $49B |
Operating Expenses | $91B |
Investment Income Net | - |
Net Interest Income | $4.2B |
Interest Income | $4.5B |
Interest Expense | $268M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15B |
Income Before Tax | $120B |
Income Tax Expense | $20B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $100B |
Comprehensive Income Net Of Tax | - |
Ebit | $120B |
Ebitda | $135B |
Net Income | $100B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-08 |
Declaration Date | 2025-07-23 |
Record Date | 2025-09-08 |
Payment Date | 2025-09-15 |
Amount | 0.21 |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.