Last 7 days
-1.9%
Last 30 days
14.9%
Last 90 days
17.2%
Trailing 12 Months
-25.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 282.8B | 14.90% | -25.53% | 22.28 | 4.72 | 9.78% | -21.12% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
PINS | 18.2B | 2.8B | 9.21% | 10.81% | -189.99 | 6.51 | 8.71% | -130.35% |
SNAP | 18.2B | 4.6B | 10.55% | -68.85% | -12.74 | 3.96 | 11.78% | -192.99% |
MID-CAP | ||||||||
TRIP | 2.5B | 1.5B | -7.20% | -26.77% | 127.15 | 1.7 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
CARG | 2.2B | 1.7B | 2.98% | -56.01% | 26.27 | 1.34 | 73.96% | -22.75% |
YELP | 2.1B | 1.2B | 2.88% | -10.00% | 58.95 | 1.8 | 15.67% | -8.38% |
TTGT | 1.0B | 297.5M | -5.54% | -55.56% | 25.19 | 3.52 | 12.93% | 4284.51% |
EB | 850.9M | 260.9M | -12.89% | -41.91% | -15.36 | 3.26 | 39.43% | 60.18% |
TRUE | 203.4M | 161.5M | -0.43% | -41.77% | -1.71 | 1.26 | -30.29% | -209.65% |
CDLX | 111.9M | 298.5M | -36.18% | -93.83% | -0.24 | 0.37 | 11.76% | -261.89% |
TZOO | 75.4M | 65.7M | 19.84% | -7.93% | 84 | 1.15 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | -30.60% | -67.98% | 3.89 | 1.22 | 25.56% | -19.10% |
AUTO | 5.5M | 71.2M | 0.91% | -85.52% | -0.38 | 0.08 | -0.63% | -945.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.3% | 282,836 | 282,113 | 278,139 | 270,334 | 257,637 |
S&GA Expenses | -1.6% | 26,567 | 26,988 | 25,575 | 24,221 | 22,912 |
R&D Expenses | 4.1% | 39,500 | 37,941 | 35,362 | 33,196 | 31,562 |
EBITDA | -9.2% | 71,685 | 78,967 | 85,774 | 88,385 | 90,734 |
EBITDA Margin | -9.5% | 0.25* | 0.28* | 0.32* | 0.33* | 0.35* |
Earnings Before Taxes | -9.2% | 71,328 | 78,583 | 85,414 | 88,385 | 90,734 |
EBT Margin | -9.5% | 0.25* | 0.28* | 0.32* | 0.33* | 0.35* |
Interest Expenses | -7.0% | 357 | 384 | 360 | 353 | 346 |
Net Income | -10.5% | 59,972 | 66,990 | 72,016 | 74,539 | 76,033 |
Net Income Margin | -10.7% | 0.21* | 0.24* | 0.27* | 0.28* | 0.30* |
Free Cahsflow | -4.0% | 60,010 | 62,542 | 65,185 | 68,985 | 67,012 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 365,264 | 358,255 | 355,185 | 357,096 | 359,268 |
Current Assets | -0.8% | 164,795 | 166,109 | 172,371 | 177,853 | 188,143 |
Cash Equivalents | -0.5% | 21,879 | 21,984 | 17,936 | 20,886 | 20,945 |
Inventory | -15.4% | 2,670 | 3,156 | 1,980 | 1,369 | 1,170 |
Net PPE | 15.4% | 112,668 | 97,599 | - | - | - |
Goodwill | 0.4% | 28,960 | 28,834 | 23,949 | 23,010 | 22,956 |
Liabilities | 4.3% | 109,120 | 104,629 | 99,766 | 103,092 | 107,633 |
Current Liabilities | 5.0% | 69,300 | 65,979 | 61,354 | 61,948 | 64,254 |
Long Term Debt | 0.3% | 14,701 | 14,653 | 14,734 | 14,791 | 14,817 |
Shareholder's Equity | 1.0% | 256,144 | 253,626 | 255,419 | 254,004 | 251,635 |
Retained Earnings | -0.3% | 195,563 | 196,220 | 196,845 | 195,221 | 191,484 |
Accumulated Depreciation | 19.5% | 59,042 | 49,414 | - | - | - |
Shares Outstanding | -0.9% | 12,849 | 12,971 | 13,078 | 13,175 | 13,242 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.4% | 91,495 | 92,815 | 95,001 | 97,469 | 91,652 |
Share Based Compensation | 6.3% | 19,362 | 18,216 | 17,114 | 16,135 | 15,376 |
Cashflow From Investing | 19.1% | -20,298 | -25,087 | -34,304 | -39,191 | -35,523 |
Cashflow From Financing | -1.6% | -69,757 | -68,639 | -65,796 | -63,970 | -61,362 |
Buy Backs | 3.4% | 59,296 | 57,362 | 54,580 | 52,179 | 50,274 |
50.4%
11.2%
3.1%
Y-axis is the maximum loss one would have experienced if Alphabet was unfortunately bought at previous high price.
15.7%
15.1%
21.4%
FIve years rolling returns for Alphabet.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-30 | LUTS & GREENLEIGH GROUP, INC | new | - | 426,081 | 426,081 | 0.54% |
2023-03-30 | LUTS & GREENLEIGH GROUP, INC | new | - | 468,325 | 468,325 | 0.59% |
2023-03-30 | REFRAME WEALTH, LLC | new | - | 233,104 | 233,104 | 0.09% |
2023-03-30 | REFRAME WEALTH, LLC | new | - | 289,260 | 289,260 | 0.11% |
2023-03-29 | Diametric Capital, LP | sold off | -100 | -919,000 | - | -% |
2023-03-28 | Werba Rubin Papier Wealth Management | new | - | 535,553 | 535,553 | 0.22% |
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | added | 8.58 | 26,780 | 17,398,800 | 0.92% |
2023-03-28 | Werba Rubin Papier Wealth Management | new | - | 475,913 | 475,913 | 0.20% |
2023-03-28 | Prostatis Group LLC | sold off | -100 | -812,834 | - | -% |
2023-03-27 | Ratio Wealth Group | added | 1.5 | -16,179 | 239,580 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | page lawrence | 6.12% | 389,051,160 | SC 13G/A | |
Feb 14, 2023 | schmidt eric e | 1.13% | 67,895,332 | SC 13G/A | |
Feb 13, 2023 | sergey brin | 5.82% | 368,712,520 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.94% | 422,660,991 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.07% | 482,277,696 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 7.0% | 416,003,093 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.1% | 19,224,377 | SC 13G/A | |
Feb 14, 2022 | schmidt eric e | 1.16% | 3,496,743 | SC 13G/A | |
Feb 11, 2022 | page lawrence | 6.12% | 19,619,224 | SC 13G/A | |
Feb 11, 2022 | sergey brin | 5.9% | 18,693,632 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 138.79 33.45% | 187.35 80.14% | 270.71 160.30% | 360.60 246.73% | 422.60 306.35% |
Current Inflation | 125.98 21.13% | 167.28 60.85% | 236.68 127.58% | 311.21 199.24% | 362.32 248.38% |
Very High Inflation | 110.36 6.12% | 143.29 37.78% | 197.02 89.44% | 254.49 144.70% | 293.63 182.34% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-25 | WALKER JOHN KENT | sold | - | - | -29,007 | president, global affairs, clo |
2023-03-25 | WALKER JOHN KENT | sold (taxes) | -2,958,330 | 106 | -27,893 | president, global affairs, clo |
2023-03-25 | RAGHAVAN PRABHAKAR | acquired | - | - | 32,380 | senior vice president |
2023-03-25 | Pichai Sundar | acquired | - | - | 37,503 | chief executive officer |
2023-03-25 | Pichai Sundar | sold | - | - | -37,503 | chief executive officer |
2023-03-25 | Schindler Philipp | sold (taxes) | -3,854,430 | 106 | -36,342 | svp, chief business officer |
2023-03-25 | Schindler Philipp | sold | - | - | -37,598 | svp, chief business officer |
2023-03-25 | RAGHAVAN PRABHAKAR | sold (taxes) | -3,332,410 | 106 | -31,420 | senior vice president |
2023-03-25 | Porat Ruth | sold | - | - | -29,007 | svp, cfo |
2023-03-25 | O'Toole Amie Thuener | sold (taxes) | -97,681 | 106 | -921 | vp, chief accounting officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 69,092 | $ 65,118 | $ 206,788 | $ 182,312 |
Costs and expenses: | ||||
Cost of revenues | 31,158 | 27,621 | 90,861 | 77,951 |
Research and development | 10,273 | 7,694 | 29,233 | 22,854 |
Sales and marketing | 6,929 | 5,516 | 19,384 | 15,308 |
General and administrative | 3,597 | 3,256 | 10,628 | 9,370 |
Total costs and expenses | 51,957 | 44,087 | 150,106 | 125,483 |
Income from operations | 17,135 | 21,031 | 56,682 | 56,829 |
Other income (expense), net | (902) | 2,033 | (2,501) | 9,503 |
Income before income taxes | 16,233 | 23,064 | 54,181 | 66,332 |
Provision for income taxes | 2,323 | 4,128 | 7,833 | 10,941 |
Net income | $ 13,910 | $ 18,936 | $ 46,348 | $ 55,391 |
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share) | $ 1.07 | $ 1.42 | $ 3.53 | $ 4.14 |
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share) | $ 1.06 | $ 1.40 | $ 3.50 | $ 4.08 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,984 | $ 20,945 |
Marketable securities | 94,275 | 118,704 |
Total cash, cash equivalents, and marketable securities | 116,259 | 139,649 |
Accounts receivable, net | 34,697 | 39,304 |
Income taxes receivable, net | 1,479 | 966 |
Inventory | 3,156 | 1,170 |
Other current assets | 10,518 | 7,054 |
Total current assets | 166,109 | 188,143 |
Non-marketable securities | 30,419 | 29,549 |
Deferred income taxes | 2,991 | 1,284 |
Property and equipment, net | 108,363 | 97,599 |
Operating lease assets | 13,677 | 12,959 |
Intangible assets, net | 2,192 | 1,417 |
Goodwill | 28,834 | 22,956 |
Other non-current assets | 5,670 | 5,361 |
Total assets | 358,255 | 359,268 |
Current liabilities: | ||
Accounts payable | 6,303 | 6,037 |
Accrued compensation and benefits | 12,366 | 13,889 |
Accrued expenses and other current liabilities | 35,038 | 31,236 |
Accrued revenue share | 7,662 | 8,996 |
Deferred revenue | 3,585 | 3,288 |
Income taxes payable, net | 1,025 | 808 |
Total current liabilities | 65,979 | 64,254 |
Long-term debt | 14,653 | 14,817 |
Deferred revenue, non-current | 594 | 535 |
Income taxes payable, non-current | 8,572 | 9,176 |
Deferred income taxes | 476 | 5,257 |
Operating lease liabilities | 11,984 | 11,389 |
Other long-term liabilities | 2,371 | 2,205 |
Total liabilities | 104,629 | 107,633 |
Contingencies (Note 9) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding | 0 | 0 |
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 13,242 (Class A 6,015, Class B 893, Class C 6,334) and 12,971 (Class A 5,978, Class B 884, Class C 6,109) shares issued and outstanding | 66,258 | 61,774 |
Accumulated other comprehensive income (loss) | (8,852) | (1,623) |
Retained earnings | 196,220 | 191,484 |
Total stockholders’ equity | 253,626 | 251,635 |
Total liabilities and stockholders’ equity | $ 358,255 | $ 359,268 |