How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Buy
69
GOOG Quote, Financials, Valuation and Earnings
Last price:
$175.99
Seasonality move
:
4.94%
Day range:
$173.57 - $178.34
52-week range:
$142.66 - $208.70
Dividend yield:
0.46%
P/E ratio:
19.61x
P/S ratio:
6.04x
P/B ratio:
6.18x
Volume:
20.9M
Avg. volume:
27.8M
1-year change:
-0.49%
Market cap:
$2.1T
Revenue:
$350B
EPS (TTM):
$8.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5B | $257.6B | $282.8B | $307.4B | $350B | |
| Revenue Growth (YoY) | 12.77% | 41.15% | 9.78% | 8.68% | 13.87% | |
| Cost of Revenues | $84.7B | $110.9B | $126.2B | $133.3B | $146.3B | |
| Gross Profit | $97.8B | $146.7B | $156.6B | $174.1B | $203.7B | |
| Gross Profit Margin | 53.58% | 56.94% | 55.38% | 56.63% | 58.2% | |
| R&D Expenses | $27.6B | $31.6B | $39.5B | $45.4B | $49.3B | |
| Selling, General & Admin | $29B | $36.4B | $42.3B | $44.3B | $42B | |
| Other Inc / (Exp) | $5.1B | $10.9B | -$5.3B | -$2.1B | $3.2B | |
| Operating Expenses | $56.6B | $68B | $81.8B | $89.8B | $91.3B | |
| Operating Income | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.1B | $90.7B | $71.3B | $85.7B | $119.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8B | $14.7B | $11.4B | $11.9B | $19.7B | |
| Net Income to Company | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Basic EPS (Cont. Ops) | $2.96 | $5.69 | $4.59 | $5.84 | $8.13 | |
| Diluted EPS (Cont. Ops) | $2.93 | $5.61 | $4.56 | $5.80 | $8.04 | |
| 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 | $61.9B | $103.5B | $85.2B | $98B | $135.4B | |
| EBIT | $48.2B | $91.1B | $71.7B | $86B | $120.1B | |
| Revenue (Reported) | $182.5B | $257.6B | $282.8B | $307.4B | $350B | |
| Operating Income (Reported) | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | |
| Operating Income (Adjusted) | $48.2B | $91.1B | $71.7B | $86B | $120.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3B | $68B | $69.8B | $80.5B | $90.2B | |
| Revenue Growth (YoY) | 34.39% | 22.95% | 2.61% | 15.41% | 12.04% | |
| Cost of Revenues | $24.1B | $29.6B | $30.6B | $33.7B | $36.4B | |
| Gross Profit | $31.2B | $38.4B | $39.2B | $46.8B | $53.9B | |
| Gross Profit Margin | 56.43% | 56.48% | 56.14% | 58.14% | 59.7% | |
| R&D Expenses | $7.5B | $9.1B | $11.5B | $11.9B | $13.6B | |
| Selling, General & Admin | $7.3B | $9.2B | $10.3B | $9.5B | $9.7B | |
| Other Inc / (Exp) | $4.6B | -$1.5B | $73M | $1.9B | $10.2B | |
| Operating Expenses | $14.8B | $18.3B | $21.8B | $21.4B | $23.3B | |
| Operating Income | $16.4B | $20.1B | $17.4B | $25.5B | $30.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.3B | $18.9B | $18.2B | $28.3B | $41.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $2.5B | $3.2B | $4.7B | $7.2B | |
| Net Income to Company | $17.9B | $16.4B | $15.1B | $23.7B | $34.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9B | $16.4B | $15.1B | $23.7B | $34.5B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.24 | $1.18 | $1.91 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.23 | $1.17 | $1.89 | $2.81 | |
| Weighted Average Basic Share | $13.5B | $13.2B | $12.8B | $12.4B | $12.2B | |
| Weighted Average Diluted Share | $13.6B | $13.4B | $13.7B | $13.4B | $12.2B | |
| EBITDA | $24.1B | $22.8B | $20.9B | $31.8B | $46.3B | |
| EBIT | $21.4B | $19B | $18.3B | $28.4B | $41.8B | |
| Revenue (Reported) | $55.3B | $68B | $69.8B | $80.5B | $90.2B | |
| Operating Income (Reported) | $16.4B | $20.1B | $17.4B | $25.5B | $30.6B | |
| Operating Income (Adjusted) | $21.4B | $19B | $18.3B | $28.4B | $41.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.7B | $270.3B | $284.6B | $318.1B | $359.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.9B | $116.4B | $127.2B | $136.4B | $149B | |
| Gross Profit | $106.8B | $153.9B | $157.4B | $181.7B | $210.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.2B | $33.2B | $41.8B | $45.9B | $51B | |
| Selling, General & Admin | $28.9B | $38.3B | $43.4B | $43.5B | $42.3B | |
| Other Inc / (Exp) | $10.5B | $4.8B | -$3.8B | -$330M | $11.6B | |
| Operating Expenses | $57.1B | $71.5B | $85.2B | $89.4B | $93.2B | |
| Operating Income | $49.7B | $82.4B | $72.2B | $92.4B | $117.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.6B | $88.4B | $70.6B | $95.8B | $133.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2B | $13.8B | $12B | $13.4B | $22.3B | |
| Net Income to Company | $51.4B | $74.5B | $58.6B | $82.4B | $111B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.4B | $74.5B | $58.6B | $82.4B | $111B | |
| Basic EPS (Cont. Ops) | $3.80 | $5.60 | $4.53 | $6.58 | $9.06 | |
| Diluted EPS (Cont. Ops) | $3.76 | $5.52 | $4.49 | $6.52 | $8.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.1B | $102.2B | $83.3B | $108.9B | $149.9B | |
| EBIT | $61.8B | $88.7B | $71B | $96.1B | $133.5B | |
| Revenue (Reported) | $196.7B | $270.3B | $284.6B | $318.1B | $359.7B | |
| Operating Income (Reported) | $49.7B | $82.4B | $72.2B | $92.4B | $117.5B | |
| Operating Income (Adjusted) | $61.8B | $88.7B | $71B | $96.1B | $133.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3B | $68B | $69.8B | $80.5B | $90.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.1B | $29.6B | $30.6B | $33.7B | $36.4B | |
| Gross Profit | $31.2B | $38.4B | $39.2B | $46.8B | $53.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5B | $9.1B | $11.5B | $11.9B | $13.6B | |
| Selling, General & Admin | $7.3B | $9.2B | $10.3B | $9.5B | $9.7B | |
| Other Inc / (Exp) | $4.6B | -$1.5B | $73M | $1.9B | $10.2B | |
| Operating Expenses | $14.8B | $18.3B | $21.8B | $21.4B | $23.3B | |
| Operating Income | $16.4B | $20.1B | $17.4B | $25.5B | $30.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.3B | $18.9B | $18.2B | $28.3B | $41.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $2.5B | $3.2B | $4.7B | $7.2B | |
| Net Income to Company | $17.9B | $16.4B | $15.1B | $23.7B | $34.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9B | $16.4B | $15.1B | $23.7B | $34.5B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.24 | $1.18 | $1.91 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.23 | $1.17 | $1.89 | $2.81 | |
| Weighted Average Basic Share | $13.5B | $13.2B | $12.8B | $12.4B | $12.2B | |
| Weighted Average Diluted Share | $13.6B | $13.4B | $13.7B | $13.4B | $12.2B | |
| EBITDA | $24.1B | $22.8B | $20.9B | $31.8B | $46.3B | |
| EBIT | $21.4B | $19B | $18.3B | $28.4B | $41.8B | |
| Revenue (Reported) | $55.3B | $68B | $69.8B | $80.5B | $90.2B | |
| Operating Income (Reported) | $16.4B | $20.1B | $17.4B | $25.5B | $30.6B | |
| Operating Income (Adjusted) | $21.4B | $19B | $18.3B | $28.4B | $41.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Short Term Investments | $110.2B | $118.7B | $91.9B | $86.9B | $72.2B | |
| Accounts Receivable, Net | $30.9B | $39.3B | $40.3B | $48B | $52.3B | |
| Inventory | $728M | $1.2B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $8B | $10.8B | $12.7B | $15.7B | |
| Total Current Assets | $174.3B | $188.1B | $164.8B | $171.5B | $163.7B | |
| Property Plant And Equipment | $97B | $110.6B | $127B | $148.4B | $184.6B | |
| Long-Term Investments | $20.7B | $29.5B | $30.5B | $31B | $38B | |
| Goodwill | $21.2B | $23B | $29B | $29.2B | $31.9B | |
| Other Intangibles | $1.4B | $1.4B | -- | -- | -- | |
| Other Long-Term Assets | $4B | $5.4B | $8.7B | $10.1B | $14.9B | |
| Total Assets | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Accounts Payable | $5.6B | $6B | $5.1B | $7.5B | $8B | |
| Accrued Expenses | $23.3B | $29.1B | $33B | $40B | $48.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Other Current Liabilities | $10.4B | $9.8B | $9.1B | $9.5B | $6.3B | |
| Total Current Liabilities | $56.8B | $64.3B | $69.3B | $81.8B | $89.1B | |
| Long-Term Debt | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1B | $107.6B | $109.1B | $119B | $125.2B | |
| Common Stock | $58.5B | $61.8B | $68.2B | $76.5B | $84.8B | |
| Other Common Equity Adj | $633M | -$1.6B | -$7.6B | -$4.4B | -$4.8B | |
| Common Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Liabilities and Equity | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Cash and Short Terms | $136.7B | $139.6B | $113.8B | $110.9B | $95.7B | |
| Total Debt | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6B | $20.9B | $25.9B | $24.5B | $23.3B | |
| Short Term Investments | $108.5B | $113.1B | $89.2B | $83.6B | $72.1B | |
| Accounts Receivable, Net | $28B | $34.7B | $36B | $44.6B | $51B | |
| Inventory | $888M | $1.4B | $2.3B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6B | $6.9B | $8.5B | $12.8B | $15.7B | |
| Total Current Assets | $172.1B | $177.9B | $162B | $165.5B | $162.1B | |
| Property Plant And Equipment | $100.2B | $117.2B | $132B | $157B | $198.8B | |
| Long-Term Investments | $25.3B | $30.5B | $31.2B | $34B | $51B | |
| Goodwill | $22.3B | $23B | $29B | $29.2B | $32.2B | |
| Other Intangibles | $1.8B | $1.3B | $2B | -- | -- | |
| Other Long-Term Assets | $4.2B | $5.8B | $6.4B | $10.1B | $13B | |
| Total Assets | $327.1B | $357.1B | $369.5B | $407.4B | $475.4B | |
| Accounts Payable | $4.8B | $3.4B | $4.2B | $6.2B | $8.5B | |
| Accrued Expenses | $22.4B | $29.2B | $33.8B | $39.8B | $46.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $1.9B | $2.3B | $2.6B | $2.9B | -- | |
| Other Current Liabilities | $10.1B | $9.7B | $9.4B | $9.5B | $6.5B | |
| Total Current Liabilities | $55.5B | $61.9B | $68.9B | $77B | $91.7B | |
| Long-Term Debt | $13.9B | $12.8B | $11.9B | $11.9B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1B | $103.1B | $108.6B | $114.5B | $130.1B | |
| Common Stock | $59.4B | $62.8B | $70.3B | $77.9B | $86.7B | |
| Other Common Equity Adj | -$3M | -$4B | -$6B | -$4.8B | -$4.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230B | $254B | $260.9B | $292.8B | $345.3B | |
| Total Liabilities and Equity | $327.1B | $357.1B | $369.5B | $407.4B | $475.4B | |
| Cash and Short Terms | $135.1B | $134B | $115.1B | $108.1B | $95.3B | |
| Total Debt | $13.9B | $12.8B | $11.9B | $11.9B | $11.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Depreciation & Amoritzation | $13.7B | $12.4B | $13.5B | $11.9B | $15.3B | |
| Stock-Based Compensation | $13B | $15.4B | $19.4B | $22.5B | $22.8B | |
| Change in Accounts Receivable | -$6.5B | -$9.1B | -$2.3B | -$7.8B | -$5.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1B | $91.7B | $91.5B | $101.7B | $125.3B | |
| Capital Expenditures | $22.3B | $24.6B | $31.5B | $32.3B | $52.5B | |
| Cash Acquisitions | -$738M | -$2.6B | -$7B | -$495M | -$2.9B | |
| Cash From Investing | -$32.8B | -$35.5B | -$20.3B | -$27.1B | -$45.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $20.2B | $52.9B | $10.8B | $13.6B | |
| Long-Term Debt Repaid | -$2.1B | -$21.4B | -$54.1B | -$11.6B | -$12.7B | |
| Repurchase of Common Stock | -$31.1B | -$50.3B | -$59.3B | -$61.5B | -$62.2B | |
| Other Financing Activities | $2.8B | $310M | $35M | $8M | $1.2B | |
| Cash From Financing | -$24.4B | -$61.4B | -$69.8B | -$72.1B | -$79.7B | |
| Beginning Cash (CF) | $18.5B | $26.5B | $20.9B | $21.9B | $24B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | -$5.2B | $1.4B | $2.6B | $30M | |
| Ending Cash (CF) | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Levered Free Cash Flow | $42.8B | $67B | $60B | $69.5B | $72.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | $16.4B | $15.1B | $23.7B | $34.5B | |
| Depreciation & Amoritzation | $2.8B | $3.8B | $2.6B | $3.4B | $4.5B | |
| Stock-Based Compensation | $3.7B | $4.5B | $5.3B | $5.3B | $5.5B | |
| Change in Accounts Receivable | $2.8B | $4.4B | $4.5B | $3.2B | $1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3B | $25.1B | $23.5B | $28.8B | $36.2B | |
| Capital Expenditures | $5.9B | $9.8B | $6.3B | $12B | $17.2B | |
| Cash Acquisitions | -$1.7B | -$173M | -$42M | -$61M | -$340M | |
| Cash From Investing | -$5.4B | -$9.1B | -$2.9B | -$8.6B | -$16.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $16.4B | $6.9B | $2B | $4.5B | |
| Long-Term Debt Repaid | -$937M | -$16.4B | -$7B | -$3.1B | -$4.5B | |
| Repurchase of Common Stock | -$11.4B | -$13.3B | -$14.6B | -$15.7B | -$15.1B | |
| Other Financing Activities | $10M | -- | $3M | $8M | $400M | |
| Cash From Financing | -$13.6B | -$16.2B | -$16.6B | -$19.7B | -$20.2B | |
| Beginning Cash (CF) | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Foreign Exchange Rate Adjustment | -$143M | $100M | $50M | -$125M | $43M | |
| Additions / Reductions | $300M | -$159M | $4B | $570M | -$245M | |
| Ending Cash (CF) | $26.6B | $20.9B | $25.9B | $24.5B | $23.3B | |
| Levered Free Cash Flow | $13.3B | $15.3B | $17.2B | $16.8B | $19B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4B | $74.5B | $58.6B | $82.4B | $111B | |
| Depreciation & Amoritzation | $13.3B | $13.5B | $12.3B | $12.7B | $16.4B | |
| Stock-Based Compensation | $13.5B | $16.1B | $20.1B | $22.4B | $23B | |
| Change in Accounts Receivable | -$6.3B | -$7.5B | -$2.2B | -$9.1B | -$7.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73B | $97.5B | $89.9B | $107.1B | $132.6B | |
| Capital Expenditures | $22.2B | $28.5B | $28B | $38B | $57.7B | |
| Cash Acquisitions | -$2.2B | -$1.1B | -$6.8B | -$514M | -$3.2B | |
| Cash From Investing | -$36.3B | -$39.2B | -$14.2B | -$32.7B | -$53.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $35.7B | $43.4B | $5.8B | $16.1B | |
| Long-Term Debt Repaid | -$1.1B | -$36.9B | -$44.6B | -$7.7B | -$14.1B | |
| Repurchase of Common Stock | -$34B | -$52.2B | -$60.6B | -$62.6B | -$61.6B | |
| Other Financing Activities | $1.2B | -- | -- | $13M | $1.5B | |
| Cash From Financing | -$29.8B | -$64B | -$70.1B | -$75.2B | -$80.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8B | -$5.7B | $5.6B | -$835M | -$785M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.7B | $69B | $61.9B | $69.1B | $74.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | $16.4B | $15.1B | $23.7B | $34.5B | |
| Depreciation & Amoritzation | $2.8B | $3.8B | $2.6B | $3.4B | $4.5B | |
| Stock-Based Compensation | $3.7B | $4.5B | $5.3B | $5.3B | $5.5B | |
| Change in Accounts Receivable | $2.8B | $4.4B | $4.5B | $3.2B | $1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3B | $25.1B | $23.5B | $28.8B | $36.2B | |
| Capital Expenditures | $5.9B | $9.8B | $6.3B | $12B | $17.2B | |
| Cash Acquisitions | -$1.7B | -$173M | -$42M | -$61M | -$340M | |
| Cash From Investing | -$5.4B | -$9.1B | -$2.9B | -$8.6B | -$16.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $16.4B | $6.9B | $2B | $4.5B | |
| Long-Term Debt Repaid | -$937M | -$16.4B | -$7B | -$3.1B | -$4.5B | |
| Repurchase of Common Stock | -$11.4B | -$13.3B | -$14.6B | -$15.7B | -$15.1B | |
| Other Financing Activities | $10M | -- | $3M | $8M | $400M | |
| Cash From Financing | -$13.6B | -$16.2B | -$16.6B | -$19.7B | -$20.2B | |
| Beginning Cash (CF) | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Foreign Exchange Rate Adjustment | -$143M | $100M | $50M | -$125M | $43M | |
| Additions / Reductions | $300M | -$159M | $4B | $570M | -$245M | |
| Ending Cash (CF) | $26.6B | $20.9B | $25.9B | $24.5B | $23.3B | |
| Levered Free Cash Flow | $13.3B | $15.3B | $17.2B | $16.8B | $19B | |
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Financial Ratios
GOOG
Sector
P/E ratio
19.61x
17.16x
PEG ratio
0.52x
0.00x
P/B ratio
6.18x
1.44x
Price / LTM sales
6.04x
0.96x
Growth Metrics
GOOG
Sector
Revenue growth
12.04%
-0.22%
Earnings growth
48.68%
-2.21%
Revenue (5-year growth)
16.68%
1.54%
Earnings forecast
$2.01
$0.04
Profitability
GOOG
Sector
Profitability FY 2024
$203.7B
$269.7M
Return on invested capital
33.93%
0.85%
Return on assets
25.48%
0.12%
Return on equity
35.17%
2.14%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
24
Balance Sheet
GOOG
Sector
Total cash
$95.3B
$104.5M
Short term investments
$72.2B
$28.1M
Total assets
$450.3B
$834.2M
Long term debt
$11.9B
$44M
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