speb/financial-data huggingface dataset:
GOOGL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54068000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 314000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6969000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -59296000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Income: 59972000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59972000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59972000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59972000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59972000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59972000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59972000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Interest Income: 1817000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16567000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1196000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1196000000.00
GOOGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1817000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1589000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Net PPE: 127049000000.00
GOOGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31485000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 227184000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5261000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1113000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 599000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5261000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 514000000.00
GOOGL income_statement (annual, 2022-12-31) — Normalized EBITDA: 91333000000.00
GOOGL income_statement (annual, 2022-12-31) — Normalized Income: 65163493000.00
GOOGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 91495000000.00
GOOGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5519000000.00
GOOGL income_statement (annual, 2022-12-31) — Operating Income: 74842000000.00
GOOGL income_statement (annual, 2022-12-31) — Operating Revenue: 282836000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12849000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Current Assets: 10775000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9106000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7603000000.00
GOOGL income_statement (annual, 2022-12-31) — Other Gand A: 15724000000.00
GOOGL income_statement (annual, 2022-12-31) — Other Income Expense: -5331000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2084000000.00
GOOGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3483000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8707000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2247000000.00
GOOGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1179000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Properties: 80648000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91883000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Payables: 6760000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39781000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14028000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GOOGL income_statement (annual, 2022-12-31) — Pretax Income: 71328000000.00
GOOGL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -9300000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOOGL cash_flow (annual, 2022-12-31) — Purchase Of Business: -6969000000.00
GOOGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81405000000.00
GOOGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31485000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Receivables: 40258000000.00
GOOGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126203000000.00
GOOGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13475000000.00
GOOGL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54068000000.00
GOOGL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -59296000000.00
GOOGL income_statement (annual, 2022-12-31) — Research And Development: 39500000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Retained Earnings: 195563000000.00
GOOGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 97972000000.00
GOOGL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26567000000.00
GOOGL income_statement (annual, 2022-12-31) — Selling General And Administration: 42291000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Share Issued: 12849000000.00
GOOGL income_statement (annual, 2022-12-31) — Special Income Charges: -337000000.00
GOOGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19362000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256144000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 227184000000.00
GOOGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -981507000.00
GOOGL income_statement (annual, 2022-12-31) — Tax Provision: 11356000000.00
GOOGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
GOOGL balance_sheet (annual, 2022-12-31) — Total Assets: 365264000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 269001000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Debt: 29679000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256144000000.00
GOOGL income_statement (annual, 2022-12-31) — Total Expenses: 207994000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109120000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 200469000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39820000000.00
GOOGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74842000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1632000000.00
GOOGL income_statement (annual, 2022-12-31) — Total Unusual Items: -6173000000.00
GOOGL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6173000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9258000000.00
GOOGL balance_sheet (annual, 2022-12-31) — Working Capital: 95495000000.00
GOOGL income_statement (annual, 2022-12-31) — Write Off: 337000000.00
GOOGL income_statement (annual, 2023-12-31) — +Operating Expense: 89769000000.00
GOOGL income_statement (annual, 2023-12-31) — +Total Revenue: 307394000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 7493000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47964000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67458000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -771000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31008000000.00
GOOGL income_statement (annual, 2023-12-31) — Basic Average Shares: 12630000000.00
GOOGL income_statement (annual, 2023-12-31) — Basic EPS: 5.84
GOOGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21879000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40435000000.00
GOOGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -32251000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15251000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Capital Stock: 76534000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24048000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110916000000.00
GOOGL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GOOGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -72093000000.00
GOOGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27063000000.00
GOOGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 101746000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 664000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4419000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2143000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1048000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Payable: 664000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5083000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Receivables: -7833000000.00
GOOGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3845000000.00
GOOGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7833000000.00
GOOGL cash_flow (annual, 2023-12-31) — Changes In Cash: 2590000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Common Stock: 76534000000.00
GOOGL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
GOOGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 283379000000.00
GOOGL cash_flow (annual, 2023-12-31) — Common Stock Payments: -61504000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Construction In Progress: 35229000000.00
GOOGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 133332000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39980000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Assets: 171530000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2791000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2791000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4137000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4137000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 81814000000.00
GOOGL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7763000000.00
GOOGL cash_flow (annual, 2023-12-31) — Deferred Tax: -7763000000.00
GOOGL cash_flow (annual, 2023-12-31) — Depreciation: 11946000000.00
GOOGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11946000000.00
GOOGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11946000000.00
GOOGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 12722000000.00
GOOGL income_statement (annual, 2023-12-31) — Diluted EPS: 5.80
GOOGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — EBIT: 86025000000.00
GOOGL income_statement (annual, 2023-12-31) — EBITDA: 97971000000.00
GOOGL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -628000000.00
GOOGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -421000000.00
GOOGL cash_flow (annual, 2023-12-31) — End Cash Position: 24048000000.00
GOOGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72093000000.00
GOOGL cash_flow (annual, 2023-12-31) — Free Cash Flow: 69495000000.00
GOOGL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 823000000.00
GOOGL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2061000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4402000000.00
GOOGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 16425000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Goodwill: 29198000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29198000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48735000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Gross PPE: 215894000000.00
GOOGL income_statement (annual, 2023-12-31) — Gross Profit: 174062000000.00
GOOGL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19164000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2748000000.00
GOOGL income_statement (annual, 2023-12-31) — Interest Expense: 308000000.00
GOOGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 308000000.00
GOOGL income_statement (annual, 2023-12-31) — Interest Income: 3865000000.00
GOOGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3865000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Invested Capital: 295249000000.00
GOOGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27063000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31008000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Investments And Advances: 31008000000.00
GOOGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10790000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Land And Improvements: 74083000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Leases: 11425000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12460000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 11870000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24330000000.00
GOOGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10790000000.00
GOOGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11550000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 472000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -495000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -61504000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Income: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73795000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73795000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Interest Income: 3557000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6734000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -760000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -760000000.00
GOOGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3557000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1051000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Net PPE: 148436000000.00
GOOGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32251000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 254181000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12169000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1396000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 911000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12169000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 485000000.00
GOOGL income_statement (annual, 2023-12-31) — Normalized EBITDA: 100032000000.00
GOOGL income_statement (annual, 2023-12-31) — Normalized Income: 75569521000.00
GOOGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101746000000.00
GOOGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 823000000.00
GOOGL income_statement (annual, 2023-12-31) — Operating Income: 84293000000.00
GOOGL income_statement (annual, 2023-12-31) — Operating Revenue: 307394000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12460000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Current Assets: 12650000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9525000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4402000000.00
GOOGL income_statement (annual, 2023-12-31) — Other Gand A: 16425000000.00
GOOGL income_statement (annual, 2023-12-31) — Other Income Expense: -2133000000.00
GOOGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4330000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10051000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4395000000.00
GOOGL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 556000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Properties: 175459000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 86868000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Payables: 10241000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50221000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15140000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GOOGL income_statement (annual, 2023-12-31) — Pretax Income: 85717000000.00
GOOGL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9837000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOOGL cash_flow (annual, 2023-12-31) — Purchase Of Business: -495000000.00
GOOGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80885000000.00
GOOGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32251000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Receivables: 47964000000.00
GOOGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133332000000.00
GOOGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11946000000.00
GOOGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11550000000.00
GOOGL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -61504000000.00
GOOGL income_statement (annual, 2023-12-31) — Research And Development: 45427000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Retained Earnings: 211247000000.00
GOOGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 87619000000.00
GOOGL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27917000000.00
GOOGL income_statement (annual, 2023-12-31) — Selling General And Administration: 44342000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Share Issued: 12460000000.00
GOOGL income_statement (annual, 2023-12-31) — Special Income Charges: -628000000.00
GOOGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22460000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 283379000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 254181000000.00
GOOGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -286479000.00
GOOGL income_statement (annual, 2023-12-31) — Tax Provision: 11922000000.00
GOOGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
GOOGL balance_sheet (annual, 2023-12-31) — Total Assets: 402392000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 295249000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Debt: 27121000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 283379000000.00
GOOGL income_statement (annual, 2023-12-31) — Total Expenses: 223101000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 119013000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 230862000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37199000000.00
GOOGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 84293000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2748000000.00
GOOGL income_statement (annual, 2023-12-31) — Total Unusual Items: -2061000000.00
GOOGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2061000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8474000000.00
GOOGL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GOOGL balance_sheet (annual, 2023-12-31) — Working Capital: 89716000000.00
GOOGL income_statement (annual, 2023-12-31) — Write Off: 628000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 9209000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10750000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 46009000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2971000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2971000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 80300000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Leases: 12468000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 625000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1721000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1015000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 706000000.00
GOOGL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6851000000.00
GOOGL income_statement (annual, 2024-12-31) — +Operating Expense: 91322000000.00
GOOGL income_statement (annual, 2024-12-31) — +Total Revenue: 350018000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 7987000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52340000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79390000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -879000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 37982000000.00
GOOGL income_statement (annual, 2024-12-31) — Basic Average Shares: 12319000000.00
GOOGL income_statement (annual, 2024-12-31) — Basic EPS: 8.13
GOOGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24048000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45403000000.00
GOOGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -52535000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11691000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Capital Stock: 84800000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23466000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95657000000.00
GOOGL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7363000000.00
GOOGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -79733000000.00
GOOGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45536000000.00
GOOGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 125299000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Account Payable: 359000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -102000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1397000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1375000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Payable: 359000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 257000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Receivables: -5891000000.00
GOOGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -8406000000.00
GOOGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5891000000.00
GOOGL cash_flow (annual, 2024-12-31) — Changes In Cash: 30000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Common Stock: 84800000000.00
GOOGL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7363000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 325084000000.00
GOOGL cash_flow (annual, 2024-12-31) — Common Stock Payments: -62222000000.00
GOOGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 146306000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 54259000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Assets: 163711000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2887000000.00
GOOGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2887000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2887000000.00
GOOGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2887000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5036000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5036000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 89122000000.00
GOOGL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5257000000.00
GOOGL cash_flow (annual, 2024-12-31) — Deferred Tax: -5257000000.00
GOOGL cash_flow (annual, 2024-12-31) — Depreciation: 15311000000.00
GOOGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15311000000.00
GOOGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15311000000.00
GOOGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 12447000000.00
GOOGL income_statement (annual, 2024-12-31) — Diluted EPS: 8.04
GOOGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — EBIT: 120083000000.00
GOOGL income_statement (annual, 2024-12-31) — EBITDA: 135394000000.00
GOOGL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -188000000.00
GOOGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -612000000.00
GOOGL cash_flow (annual, 2024-12-31) — End Cash Position: 23466000000.00
GOOGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79733000000.00
GOOGL cash_flow (annual, 2024-12-31) — Free Cash Flow: 72764000000.00
GOOGL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2671000000.00
GOOGL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2262000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4800000000.00
GOOGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 14188000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Goodwill: 31885000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31885000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53219000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Gross PPE: 264014000000.00
GOOGL income_statement (annual, 2024-12-31) — Gross Profit: 203712000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2905000000.00
GOOGL income_statement (annual, 2024-12-31) — Interest Expense: 268000000.00
GOOGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 268000000.00
GOOGL income_statement (annual, 2024-12-31) — Interest Income: 4482000000.00
GOOGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4482000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Invested Capital: 335967000000.00
GOOGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45536000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37982000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Investments And Advances: 37982000000.00
GOOGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13589000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11691000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 10883000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22574000000.00
GOOGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13589000000.00
GOOGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12701000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2931000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62222000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Income: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100118000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100118000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Interest Income: 4214000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12597000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 888000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 888000000.00
GOOGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4214000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1154000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2667000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Net PPE: 184624000000.00
GOOGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52535000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 293199000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17180000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17180000000.00
GOOGL income_statement (annual, 2024-12-31) — Normalized EBITDA: 133132000000.00
GOOGL income_statement (annual, 2024-12-31) — Normalized Income: 98226968000.00
GOOGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125299000000.00
GOOGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2671000000.00
GOOGL income_statement (annual, 2024-12-31) — Operating Income: 112390000000.00
GOOGL income_statement (annual, 2024-12-31) — Operating Revenue: 350018000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12211000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Current Assets: 15714000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6322000000.00
GOOGL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6322000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4800000000.00
GOOGL income_statement (annual, 2024-12-31) — Other Gand A: 14188000000.00
GOOGL income_statement (annual, 2024-12-31) — Other Income Expense: 3211000000.00
GOOGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3419000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14874000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4694000000.00
GOOGL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1137000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Payable: 3866000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Properties: 218611000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 72191000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Payables: 14758000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69017000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15069000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GOOGL income_statement (annual, 2024-12-31) — Pretax Income: 119815000000.00
GOOGL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -12190000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOOGL cash_flow (annual, 2024-12-31) — Purchase Of Business: -2931000000.00
GOOGL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -91713000000.00
GOOGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52535000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Receivables: 52340000000.00
GOOGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 146306000000.00
GOOGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15311000000.00
GOOGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12701000000.00
GOOGL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62222000000.00
GOOGL income_statement (annual, 2024-12-31) — Research And Development: 49326000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Retained Earnings: 245084000000.00
GOOGL cash_flow (annual, 2024-12-31) — Sale Of Investment: 104310000000.00
GOOGL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27808000000.00
GOOGL income_statement (annual, 2024-12-31) — Selling General And Administration: 41996000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Share Issued: 12211000000.00
GOOGL income_statement (annual, 2024-12-31) — Special Income Charges: -188000000.00
GOOGL income_statement (quarterly, 2024-12-31) — Special Income Charges: -87000000.00
GOOGL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22785000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 325084000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 293199000000.00
GOOGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 370968000.00
GOOGL income_statement (annual, 2024-12-31) — Tax Provision: 19697000000.00
GOOGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
GOOGL balance_sheet (annual, 2024-12-31) — Total Assets: 450256000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 335967000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Debt: 22574000000.00
GOOGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 22574000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 325084000000.00
GOOGL income_statement (annual, 2024-12-31) — Total Expenses: 237628000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125172000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 286545000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36050000000.00
GOOGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 112390000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2905000000.00
GOOGL income_statement (annual, 2024-12-31) — Total Unusual Items: 2262000000.00
GOOGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2262000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8782000000.00
GOOGL balance_sheet (annual, 2024-12-31) — Working Capital: 74589000000.00
GOOGL income_statement (annual, 2024-12-31) — Write Off: 188000000.00
GOOGL income_statement (quarterly, 2024-12-31) — Write Off: 87000000.00
GOOGL income_statement (quarterly, 2025-03-31) — +Operating Expense: 23267000000.00
GOOGL income_statement (quarterly, 2025-03-31) — +Total Revenue: 90234000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8497000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51000000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -83778000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -915000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51029000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
GOOGL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12183000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Basic EPS: 2.84
GOOGL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23466000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44871000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17197000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11678000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86725000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23264000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95328000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2434000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 13319000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9945000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20201000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16194000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36150000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -880000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4929000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1288000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7697000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Payable: -880000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5809000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1638000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2238000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1638000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -245000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Common Stock: 86725000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2434000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 345267000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15068000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36361000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46682000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 162052000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4908000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4908000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91654000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1152000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1152000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Depreciation: 4487000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4487000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4487000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12291000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.81
GOOGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — EBIT: 41823000000.00
GOOGL income_statement (quarterly, 2025-03-31) — EBITDA: 46310000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -22000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 43000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 23264000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20201000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18953000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9960000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9854000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4086000000.00
GOOGL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3539000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Goodwill: 32173000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32173000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 51915000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 282562000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Gross Profit: 53873000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9160000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Interest Expense: 34000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Interest Income: 1001000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1001000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 357153000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16194000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51029000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 51029000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4532000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11678000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10886000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22564000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4532000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4521000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -340000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15068000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Income: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34540000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34540000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Interest Income: 967000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1193000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 967000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 400000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 150000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 198784000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17197000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 313094000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18386000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18386000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36456000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Normalized Income: 26390742000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36150000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9960000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Operating Income: 30606000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Operating Revenue: 90234000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12155000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15724000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1000000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6534000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4086000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Other Gand A: 3539000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Other Income Expense: 10216000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 481000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12950000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6116000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 384000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Payable: 4889000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Properties: 237691000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 72064000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Payables: 22546000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 69228000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9984000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GOOGL income_statement (quarterly, 2025-03-31) — Pretax Income: 41789000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3110000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GOOGL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -340000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19411000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17197000000.00
GOOGL balance_sheet (quarterly, 2025-03-31) — Receivables: 51000000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36361000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4487000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4521000000.00
GOOGL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15068000000.00
GOOGL income_statement (quarterly, 2025-03-31) — Research And Development: 13556000000.00