GOOG Financial Analysis
GOOG Key Indicators
GOOG Income Statement
GOOG Balance Sheet
GOOG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 39.11B 106.78% | 30.70B 0.14% | 26.64B -7.07% | 28.85B 22.71% | 18.92B -19.90% | 30.66B 31.27% | 28.67B 47.60% | 23.51B -6.36% | 23.61B -5.29% | 23.35B -8.56% | 19.42B -11.27% | 25.11B 30.16% | 24.93B 9.95% | 25.54B 50.20% | 21.89B 56.44% | 19.29B 68.45% | 22.68B 57.18% | 17.00B 9.94% | 13.99B 10.82% | 11.45B |
Funds from Operations | 36.00B 23.34% | 34.49B 20.84% | 31.91B 24.02% | 31.31B 41.45% | 29.19B 25.13% | 28.54B 26.52% | 25.73B 8.85% | 22.14B -8.56% | 23.33B -14.12% | 22.56B -0.77% | 23.64B 3.86% | 24.21B 17.97% | 27.16B 29.48% | 22.73B 39.92% | 22.76B 95.11% | 20.52B 42.42% | 20.98B 34.03% | 16.25B 17.89% | 11.67B -12.71% | 14.41B |
Change in Working Capital | 3.12B -130.34% | -3.79B -278.98% | -5.27B -279.50% | -2.46B -279.39% | -10.27B -3653.98% | 2.12B 165.95% | 2.94B -169.62% | 1.37B 53.07% | 289.00M -112.99% | 796.00M -71.63% | -4.22B 384.16% | 897.00M -172.75% | -2.23B -230.73% | 2.81B 271.16% | -871.00M -137.43% | -1.23B -58.32% | 1.70B -239.28% | 756.00M -55.13% | 2.33B -415.74% | -2.96B |
Net Cash Flow from Investing Activities | -16.18B 162.36% | -18.01B 151.90% | -2.78B -74.25% | -8.56B 190.70% | -6.17B -0.96% | -7.15B 758.34% | -10.80B 157.94% | -2.95B -67.45% | -6.23B -43.47% | -833.00M -91.71% | -4.19B -53.86% | -9.05B 68.14% | -11.02B 51.30% | -10.05B -33.87% | -9.07B 7.41% | -5.38B 191.45% | -7.28B 54.82% | -15.20B 69.89% | -8.45B -19.20% | -1.85B |
Capital Expenditures - Net | 14.28B 29.56% | 13.06B 62.15% | 13.19B 91.43% | 12.01B 91.00% | 11.02B 45.08% | 8.06B 10.71% | 6.89B 0.88% | 6.29B -35.73% | 7.60B 18.99% | 7.28B 6.70% | 6.83B 24.24% | 9.79B 64.69% | 6.38B 16.50% | 6.82B 26.14% | 5.50B 1.95% | 5.94B -1.05% | 5.48B -7.62% | 5.41B -14.91% | 5.39B -11.20% | 6.01B |
Acquisition & Disposal of Business Sold/(Acquired) | -91.00M 213.79% | -2.75B 2084.92% | -26.00M -91.28% | -61.00M 45.24% | -29.00M -65.48% | -126.00M -97.77% | -298.00M -71.97% | -42.00M -75.72% | -84.00M -78.18% | -5.65B 2081.08% | -1.06B 245.13% | -173.00M -89.62% | -385.00M 4.05% | -259.00M 1892.31% | -308.00M 86.67% | -1.67B 776.84% | -370.00M -82.73% | -13.00M -89.68% | -165.00M 11.49% | -190.00M |
Net Cash Flow from Financing Activities | -19.04B -1.41% | -20.09B 9.31% | -20.89B 17.12% | -19.71B 18.99% | -19.31B 9.52% | -18.38B 1.57% | -17.84B 0.10% | -16.57B 2.18% | -17.63B 6.77% | -18.10B 18.64% | -17.82B 11.42% | -16.21B 19.17% | -16.51B 78.11% | -15.25B -2893.77% | -15.99B 113.27% | -13.61B 66.21% | -9.27B 26.54% | 546.00M -107.85% | -7.50B 57.99% | -8.19B |
Dividends Paid | 2.44B | 2.46B | 2.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -15.55B -3.95% | -15.29B -3.14% | -15.68B 4.78% | -15.70B 7.82% | -16.19B 5.09% | -15.79B 2.57% | -14.97B -1.50% | -14.56B 9.45% | -15.41B 14.35% | -15.39B 22.06% | -15.20B 18.76% | -13.30B 16.72% | -13.47B 70.46% | -12.61B 59.68% | -12.80B 86.75% | -11.40B 34.12% | -7.90B 29.62% | -7.90B 34.30% | -6.85B 99.19% | -8.50B |
Minority Interests & Joint Ventures - Net | 861.00M | 285.00M 9400.00% | 0.00 -100.00% | 8.00M 166.67% | 0.00 -100.00% | 3.00M -70.00% | 2.00M | 3.00M | 25.00M | 10.00M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 300.00M -65.28% | 10.00M -99.38% | 338.00M 1777.78% | -2.00M -100.99% | 864.00M | 1.60B |
Debt - LT & ST - Issuance/(Retirement) | 1.15B -362.01% | 370.00M -322.89% | 470.00M -456.06% | -1.10B 4288.00% | -437.00M 160.12% | -166.00M -75.37% | -132.00M -62.92% | -25.00M -1350.00% | -168.00M 46.09% | -674.00M 1504.76% | -356.00M -65.83% | 2.00M -105.41% | -115.00M 101.75% | -42.00M -100.43% | -1.04B 2877.14% | -37.00M -24.49% | -57.00M 21.28% | 9.80B -6860.00% | -35.00M -23.91% | -49.00M |
Net Change in Cash | 3.51B -152.71% | -7.27B -252.23% | 2.73B 54540.00% | 445.00M -89.00% | -6.65B 6237.14% | 4.77B 17.91% | 5.00M -100.17% | 4.05B -6955.93% | -105.00M -96.21% | 4.05B 4448.31% | -2.95B -1.40% | -59.00M -137.58% | -2.77B -143.78% | 89.00M -96.27% | -2.99B 57.31% | 157.00M -86.30% | 6.34B 156.93% | 2.39B -530.09% | -1.90B -25.73% | 1.15B |
Free Cash Flow | 24.84B 214.55% | 17.64B -21.96% | 13.45B -38.22% | 16.84B -2.23% | 7.90B -50.71% | 22.60B 40.58% | 21.78B 72.92% | 17.22B 12.40% | 16.02B -13.65% | 16.08B -14.12% | 12.59B -23.18% | 15.32B 14.78% | 18.55B 7.87% | 18.72B 61.42% | 16.39B 90.58% | 13.35B 145.08% | 17.20B 105.35% | 11.60B 32.78% | 8.60B 32.32% | 5.45B |
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What is GOOG's PE Ratio in 2025/4/11?
GOOG's PE ratio in April 11, 2025 is 19.54. This indicates the price investors are willing to pay for $1 of earnings.
What is GOOG's PS Ratio in 2025/4/11?
GOOG's PS ratio in April 11, 2025 is 5.36. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GOOG's Dividend Yield in 2024/Q4?
GOOG's Dividend Yield in 2024/Q4 is 0.32%. This represents the return on investment from dividends relative to the stock price.
What is GOOG's Gross Margin in 2024/Q4?
GOOG's Gross Margin in 2024/Q4 is 57.90. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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