1. Showing CASHFLOW_COMPARE_DETAIL report for GOOGL Current Market Price: 135.24 as of 2023-11-29
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile
Ticker |
Entry |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
GOOGL |
StockMarketPrice |
88.23 |
144.85 |
87.63 |
66.97 |
52.25 |
52.67 |
39.62 |
38.90 |
26.53 |
28.05 |
GOOGL |
revenue |
282.84B |
257.64B |
182.53B |
161.86B |
136.82B |
110.86B |
90.27B |
74.99B |
66.00B |
55.52B |
GOOGL |
cashflow::operating |
91.50B |
91.65B |
65.12B |
54.52B |
47.97B |
37.09B |
36.04B |
26.57B |
23.02B |
18.66B |
GOOGL |
netincome |
59.97B |
76.03B |
40.27B |
34.34B |
30.74B |
12.66B |
19.48B |
16.35B |
14.14B |
12.73B |
GOOGL |
operatingincome |
74.84B |
78.71B |
41.22B |
34.23B |
26.32B |
26.15B |
23.72B |
19.36B |
16.50B |
15.40B |
GOOGL |
marketcap |
1141.96B |
1922.88B |
1185.55B |
923.78B |
726.75B |
731.90B |
546.16B |
535.07B |
358.66B |
373.46B |
GOOGL |
enterprise_value |
1141.96B |
1915.71B |
1179.42B |
911.25B |
714.06B |
725.16B |
537.18B |
520.52B |
343.54B |
373.46B |
GOOGL |
debt |
0.0 |
14.70B |
14.82B |
13.93B |
4.01B |
3.97B |
3.94B |
2.00B |
3.23B |
0.0 |
GOOGL |
shares |
12.94B |
13.28B |
13.53B |
13.79B |
13.91B |
13.90B |
13.79B |
13.76B |
13.52B |
13.31B |
GOOGL |
capex |
-31.48B |
-24.64B |
-22.28B |
-23.55B |
-25.14B |
-13.18B |
-10.21B |
-9.91B |
-10.96B |
-7.36B |
GOOGL |
depreciation |
15.29B |
11.55B |
12.90B |
10.86B |
8.16B |
6.10B |
5.27B |
4.13B |
3.52B |
2.78B |
GOOGL |
evToEbitda |
12.58 |
21.02 |
21.47 |
19.80 |
20.20 |
21.93 |
17.99 |
21.31 |
16.00 |
19.31 |
GOOGL |
evToOperatingIncome |
15.26 |
24.34 |
28.61 |
26.62 |
27.13 |
27.73 |
22.65 |
26.89 |
20.83 |
24.25 |
GOOGL |
pocf |
12.48 |
20.98 |
18.20 |
16.94 |
15.15 |
19.73 |
15.16 |
20.14 |
15.58 |
20.01 |
GOOGL |
roa_cashflow::operating |
25.05% |
25.51% |
20.38% |
23.42% |
24.31% |
22.14% |
24.44% |
20.57% |
0.0 |
0.0 |
GOOGL |
roe_cashflow::operating |
35.72% |
36.42% |
29.26% |
30.69% |
31.46% |
26.68% |
29.95% |
25.58% |
0.0 |
0.0 |
GOOGL |
roce_cashflow::operating |
33.78% |
34.40% |
27.54% |
30.02% |
30.66% |
25.94% |
29.46% |
24.81% |
0.0 |
0.0 |
GOOGL |
roic_cashflow::operating |
60.81% |
69.41% |
58.77% |
70.54% |
82.24% |
79.60% |
92.09% |
82.93% |
72.97% |
inf |
GOOGL |
margin_cashflow::operating |
32.35% |
35.57% |
35.68% |
33.68% |
35.06% |
33.46% |
39.92% |
35.43% |
34.88% |
33.61% |
GOOGL |
margin_income::operating |
26.46% |
30.55% |
22.59% |
21.15% |
19.24% |
23.59% |
26.27% |
25.82% |
24.99% |
27.74% |
GOOGL |
margin_income::net |
21.20% |
29.51% |
22.06% |
21.22% |
22.46% |
11.42% |
21.58% |
21.80% |
21.42% |
22.93% |
General notes:
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year