Alphabet Inc.
Alphabet Inc.
GOOGL
Valuace
30
Růst
93
Zdraví
80
Cena
$ 287.56
Dnes
-2.78 (-0.84%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues402.9403.0350.0307.4282.8257.6182.5161.9136.8110.990.375.066.059.850.237.929.3
Cost of Revenues162.5162.5146.3133.3126.2110.984.771.959.545.635.128.225.725.920.613.210.4
Gross Profit240.4240.4203.7174.1156.6146.797.890.077.365.355.146.840.334.029.524.718.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.9102.396.490.296.588.384.780.586.376.7
Cost of Revenues45.841.439.036.440.636.535.533.737.633.2
Gross Profit68.161.057.453.955.951.849.246.848.743.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.045.439.531.627.626.021.416.613.912.39.88.06.85.23.8
Selling General & Admin Expenses0.00.00.044.342.336.429.028.024.519.817.515.214.012.010.07.84.8
Depreciation & Amortization21.121.115.311.915.912.413.715.29.06.96.15.15.03.93.01.91.4
Total Operating Expenses111.3111.391.389.881.868.056.654.045.936.431.427.523.820.016.813.08.5
Operating Income129.1129.2112.484.374.878.741.234.226.326.123.719.416.514.012.811.710.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.111.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.910.9
Depreciation & Amortization6.05.65.04.54.24.03.73.41.64.9
Total Operating Expenses32.129.726.123.324.923.321.821.425.022.1
Operating Income36.031.231.330.631.028.527.425.523.721.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.01.14.53.92.21.51.92.41.91.31.21.00.70.80.70.80.6
Interest Expense0.00.10.30.30.40.30.10.10.10.10.10.10.10.10.10.10.6
Other Expense29.729.77.41.4-3.512.06.95.43.5-1.70.40.30.80.50.60.60.4
IBT158.8158.8119.885.771.390.748.139.634.927.224.219.717.314.513.412.310.8
Income Tax Expense26.726.719.711.911.414.77.85.34.214.54.73.33.32.32.62.62.3
Net Income132.2132.2100.173.860.076.040.334.330.712.719.516.314.412.910.79.78.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-3.11.11.11.01.11.21.11.11.11.1
Interest Expense-0.40.10.30.00.10.10.10.10.10.1
Other Expense3.112.82.711.21.33.20.12.80.7-0.1
IBT39.144.033.941.832.231.727.628.324.421.2
Income Tax Expense4.79.05.77.25.75.43.94.73.71.5
Net Income34.535.028.234.526.526.323.623.720.719.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.84$4.59$5.69$2.96$2.48$2.21$0.91$1.42$1.16$1.07$0.96$0.82$0.75$0.67
EPS Diluted$0.00$0.00$0.00$5.80$4.56$5.61$2.93$2.46$2.19$0.90$1.39$1.14$1.05$0.94$0.81$0.74$0.66
Shares Outstanding12.112.112.312.613.113.413.613.913.913.913.813.713.513.313.112.912.7
Diluted Shares Outstanding12.212.212.412.713.213.613.714.014.114.114.013.913.713.613.313.112.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66$1.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.64$1.55
Shares Outstanding12.112.112.112.212.212.312.312.412.512.6
Diluted Shares Outstanding12.212.212.212.312.312.412.512.512.612.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.223.524.021.920.926.518.516.710.712.916.518.318.914.810.013.6
Short Term Investments73.572.286.991.9118.7110.2101.292.491.273.456.546.039.833.334.621.3
Total Cash & ST Investments100.795.7110.9113.8139.6136.7119.7109.1101.986.373.164.458.748.144.635.0
Accounts Receivable47.152.348.040.340.331.427.521.218.714.213.911.69.48.66.25.0
Inventory0.00.00.02.71.20.71.01.10.70.30.01.30.40.50.20.3
Other Current Assets14.215.712.78.17.15.54.44.23.04.63.13.42.82.11.71.3
Total Current Assets162.0163.7171.5164.8188.1174.3152.6135.7124.3105.490.180.772.960.552.841.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.121.023.323.520.027.224.524.030.725.9
Short Term Investments75.474.172.172.273.373.583.686.989.292.4
Total Cash & ST Investments98.595.195.395.793.2100.7108.1110.9119.9118.3
Accounts Receivable57.155.051.052.349.147.144.648.041.038.8
Inventory0.00.00.00.00.00.00.00.03.02.2
Other Current Assets18.316.015.715.715.214.212.812.712.49.4
Total Current Assets173.9166.2162.1163.7157.5162.0165.5171.5176.3168.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment164.8184.6148.4127.0110.697.084.659.742.434.229.023.916.511.99.67.8
Goodwill29.231.929.229.023.021.220.617.916.716.515.915.611.510.57.36.3
Intangible Assets0.00.00.02.11.41.42.02.22.73.33.84.66.17.51.61.0
Long-Term Investments34.238.031.030.529.520.713.113.97.85.95.23.12.01.50.80.5
Other Long-Term Assets9.714.910.16.65.44.02.32.72.71.83.23.32.02.00.50.4
Total Long-Term Assets252.8286.5230.9200.5171.1145.3123.397.173.062.157.350.438.033.319.816.3
Total Assets414.8450.3402.4365.3359.3319.6275.9232.8197.3167.5147.5131.1110.993.872.657.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment238.3217.5198.8184.6174.8164.8157.0148.4139.9135.7
Goodwill33.332.332.231.931.929.229.229.229.129.2
Intangible Assets0.00.00.00.00.00.00.00.01.82.0
Long-Term Investments63.852.651.038.036.234.234.031.030.931.2
Other Long-Term Assets16.814.213.014.913.99.710.110.17.66.8
Total Long-Term Assets362.5335.8313.3286.5272.7252.8241.9230.9220.4214.3
Total Assets536.5502.1475.4450.3430.3414.8407.4402.4396.7383.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.18.07.55.16.05.65.64.43.12.01.91.72.52.00.60.5
Short-Term Debt3.82.92.82.52.21.71.20.116.70.63.22.03.02.51.23.5
Other Current Liabilities63.864.464.657.852.747.036.628.42.913.113.412.39.48.96.65.7
Current Liabilities77.989.181.869.364.356.845.234.624.216.819.316.815.914.38.910.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.58.38.58.07.06.16.27.55.85.3
Short-Term Debt0.04.11.02.93.02.92.92.82.72.7
Other Current Liabilities73.469.167.564.463.261.459.064.665.457.1
Current Liabilities99.687.391.789.180.877.977.081.886.377.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.022.639.627.226.225.114.84.04.03.92.03.22.23.03.00.0
Capital Leases14.011.716.612.511.411.110.20.10.00.00.20.20.30.00.00.0
Def. Tax Liability0.70.00.50.55.33.61.71.30.40.20.22.01.91.90.30.0
Total Liabilities114.0125.2119.0109.1107.697.174.555.244.828.527.126.623.622.114.411.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.737.622.622.624.024.925.239.640.826.5
Capital Leases12.112.011.714.616.014.013.616.612.612.7
Def. Tax Liability0.00.00.00.00.70.70.50.50.50.6
Total Liabilities149.6139.1130.1125.2116.1114.0114.5119.0123.5115.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.384.876.568.261.858.550.645.040.236.333.028.825.922.820.318.2
Retained Earnings226.0245.1211.2195.6191.5163.4152.1134.9113.2105.189.275.761.348.337.627.9
Comprehensive Income-5.0-4.8-4.4-7.6-1.60.6-1.2-2.3-1.0-2.4-1.90.00.10.50.30.1
Total Common Equity300.8325.1283.4256.1251.6222.5201.4177.6152.5139.0120.3104.587.371.758.146.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.012.186.784.882.079.777.976.574.672.2
Retained Earnings297.2275.8262.6245.1235.3226.0219.8211.2205.6200.9
Comprehensive Income-2.1-2.1-4.1-4.8-3.2-5.0-4.8-4.4-7.0-6.0
Total Common Equity386.9362.9345.3325.1314.1300.8292.8283.4273.2267.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.725.528.529.726.225.114.84.04.03.95.25.25.25.54.23.5
Book Value300.8325.1283.4256.1251.6222.5201.4177.6152.5139.0120.3104.587.371.758.146.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value386.9362.9345.3325.1314.1300.8292.8283.4273.2267.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income87.7132.2100.173.860.076.040.334.330.712.719.516.314.412.910.79.78.5
Depreciation & Amortization12.521.115.311.915.912.413.711.89.06.96.15.15.03.93.01.91.4
Stock-Based Compensation22.525.022.822.519.415.413.010.89.47.76.75.24.33.32.72.01.4
Change Working Capital-15.917.6-8.4-3.8-2.2-1.51.80.84.99.23.3-0.40.40.00.90.6-0.1
Change In Accounts Receivable-9.20.9-5.9-7.8-2.3-9.1-6.5-4.3-2.2-3.8-2.6-2.1-1.6-1.3-0.8-1.2-1.1
Change In Accounts Payable0.1-0.10.40.70.70.30.70.41.10.70.10.20.40.6-0.50.10.3
Change In Inventories8.00.00.02.30.07.15.87.87.93.72.41.61.5-0.20.30.80.5
Other Non-cash Items30.3-39.50.75.26.5-12.5-5.1-3.4-6.80.30.40.0-1.6-1.1-0.40.0-0.1
Cash from Operations105.10.00.0101.791.591.765.154.548.037.136.026.022.418.716.614.611.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.535.028.234.526.526.323.623.720.719.7
Depreciation & Amortization6.05.65.04.54.24.03.73.41.63.8
Stock-Based Compensation7.16.46.05.55.85.85.95.35.75.7
Change Working Capital21.73.8-10.12.23.1-3.8-5.3-2.5-10.32.1
Change In Accounts Receivable4.5-2.4-2.81.6-4.6-1.4-3.13.2-6.5-2.8
Change In Accounts Payable0.6-0.40.6-0.90.40.51.6-2.10.40.2
Change In Inventories0.00.00.00.00.00.00.00.05.92.1
Other Non-cash Items-18.0-11.1-0.9-9.50.9-0.61.9-1.42.91.1
Cash from Operations0.00.00.00.00.00.00.00.018.930.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.3-91.4-52.5-32.3-31.5-24.6-22.3-23.5-25.1-13.2-10.2-9.9-11.0-7.4-3.3-3.4-4.0
Acquisitions-0.2-1.6-2.9-0.5-7.0-2.6-0.7-2.5-1.5-0.3-1.0-0.2-4.51.1-10.6-1.9-1.1
Investments-89.0-109.5-91.7-80.9-81.4-138.0-143.8-102.2-52.2-93.9-85.6-76.5-58.3-46.0-34.1-62.1-45.1
Sales of Investment109.684.6104.387.698.0129.2133.998.250.374.567.863.351.338.935.248.837.1
Other Investing Activities-0.70.00.0-1.11.60.50.10.60.11.5-2.2-0.41.4-0.3-0.3-0.42.4
Cash from Investing-24.70.00.0-27.1-20.3-35.5-32.8-29.5-28.5-31.4-31.2-23.7-21.1-13.7-13.1-19.0-10.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.9-24.0-22.4-17.2-14.3-13.1-13.2-12.0-11.0-8.1
Acquisitions-0.2-1.10.0-0.3-0.1-2.80.0-0.10.0-0.1
Investments-45.3-22.0-22.8-19.4-23.4-23.1-23.3-21.9-29.3-14.5
Sales of Investment22.120.721.220.621.823.333.925.334.216.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-6.2-7.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.90.00.0-0.8-54.1-21.4-2.1-0.6-6.8-4.4-10.1-13.7-11.6-11.3-14.8-10.2-1.8
Debt Issued7.225.5-3.0-0.457.522.612.411.36.94.48.813.711.611.016.110.95.2
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.80.00.00.00.00.00.00.0
Repurchase of Common Stock-63.4-45.7-62.2-61.5-59.3-50.3-31.1-18.4-9.1-4.8-3.7-1.80.00.00.00.0-0.8
Dividends Paid-2.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-8.50.00.0-9.843.610.38.8-4.21.80.15.411.810.210.516.011.05.6
Cash from Financing-78.30.00.0-72.1-69.8-61.4-24.4-23.2-13.2-8.3-8.3-3.7-1.4-0.91.20.83.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-0.2
Debt Issued33.7-8.018.1-1.9-1.5-0.9-0.3-0.42.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.5-11.5-13.6-15.1-15.6-15.3-15.7-15.7-16.2-15.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.7-2.4
Cash from Financing0.00.00.00.00.00.00.00.0-19.3-18.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.37.2-0.62.20.9-5.58.01.86.0-2.2-3.6-1.8-0.64.14.8-3.63.4
Closing Cash Balance27.230.723.524.021.920.926.518.516.710.712.916.518.318.914.810.013.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.62.1-2.2-0.23.5-7.32.70.4-6.74.8
Closing Cash Balance30.723.121.023.323.520.027.224.524.030.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.873.372.869.560.067.042.831.022.823.925.816.111.411.313.311.17.1
Real Free Cash Flow38.348.350.047.040.651.629.920.213.516.219.110.97.18.010.79.25.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.624.55.319.024.817.613.516.87.922.6
Real Free Cash Flow17.518.1-0.713.419.011.87.611.62.216.9
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