Last 7 days
-2.1%
Last 30 days
4.4%
Last 90 days
8.6%
Trailing 12 Months
32.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | HENNESSY JOHN L | sold | -27,460 | 137 | -200 | - |
2023-09-06 | WALKER JOHN KENT | gifted | - | - | -42,900 | president, global affairs, clo |
2023-09-06 | WALKER JOHN KENT | gifted | - | - | 42,900 | president, global affairs, clo |
2023-09-05 | O'Toole Amie Thuener | sold | -510,914 | 136 | -3,749 | vp, chief accounting officer |
2023-09-05 | WALKER JOHN KENT | sold | -5,856,140 | 136 | -42,900 | president, global affairs, clo |
2023-08-30 | ARNOLD FRANCES | sold | -31,178 | 135 | -230 | - |
2023-08-25 | O'Toole Amie Thuener | sold (taxes) | -109,031 | 130 | -836 | vp, chief accounting officer |
2023-08-25 | O'Toole Amie Thuener | sold | - | - | -849 | vp, chief accounting officer |
2023-08-25 | O'Toole Amie Thuener | acquired | - | - | 850 | vp, chief accounting officer |
2023-08-25 | MATHER ANN | sold | -28,630 | 130 | -220 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | Mondrian Investment Partners LTD | added | 31.04 | 175,258 | 517,463 | 0.01% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 3.54 | 120,018 | 707,271 | 0.47% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 2.23 | 689,789 | 4,527,970 | 3.01% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 161,215 | 1,149,220 | 0.98% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 60,910 | 456,536 | 0.23% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 108,778 | 775,418 | 0.39% |
2023-09-14 | IMS Capital Management | added | 4.56 | 197,326 | 1,152,470 | 0.64% |
2023-09-14 | IMS Capital Management | added | 3.33 | 642,468 | 3,823,620 | 2.12% |
2023-09-13 | CGC Financial Services, LLC | new | - | 1,197 | 1,197 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 5,807 | 5,807 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.22 | 5.73 | 4.10% | -15.36% |
PINS | 17.8B | 2.9B | -1.82% | 9.13% | -61.24 | 6.21 | 5.59% | -232.17% |
SNAP | 14.4B | 4.5B | -3.53% | -18.79% | -10.62 | 3.21 | -1.20% | -62.91% |
MID-CAP | ||||||||
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -76.39 | 1.18 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
YELP | 2.9B | 1.3B | 3.88% | 23.40% | 68.45 | 2.31 | 13.37% | -11.47% |
CARG | 2.0B | 1.2B | -2.77% | 14.64% | 25.61 | 1.68 | -21.22% | -20.70% |
EB | 987.6M | 295.8M | -0.20% | 51.56% | -30.19 | 3.34 | 25.93% | 54.51% |
TTGT | 760.3M | 266.0M | -7.64% | -54.68% | 28.86 | 2.86 | -9.46% | 93.78% |
CDLX | 519.4M | 296.2M | 17.90% | 34.68% | -1.36 | 1.75 | -0.71% | -155.26% |
TRUE | 210.5M | 152.0M | 7.83% | 42.68% | -2.71 | 1.39 | -18.56% | -50.45% |
TZOO | 91.2M | 77.2M | -10.57% | 11.09% | 26.91 | 1.18 | 17.86% | 893.44% |
ZDGE | 26.5M | 28.0M | 7.49% | -31.40% | -15.34 | 0.95 | 14.61% | -122.54% |
19.4%
18.2%
22.6%
58.9%
11.5%
3.1%
Y-axis is the maximum loss one would have experienced if Alphabet was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 289,531 | 284,612 | 282,836 | 282,113 | 278,139 | 270,334 | 257,637 | 239,210 | 220,265 | 196,682 | 182,527 | 171,704 | 166,030 | 166,677 | 161,857 | 155,058 | 148,299 | 142,012 | 136,819 | 129,866 | 123,898 |
S&GA Expenses | 0.6% | 27,426 | 27,275 | 26,567 | 26,988 | 25,575 | 24,221 | 22,912 | 20,622 | 19,337 | 17,962 | 17,946 | 18,370 | 18,748 | 19,059 | 18,464 | 17,826 | 17,066 | 16,634 | 16,333 | 15,543 | 14,736 |
R&D Expenses | 1.8% | 42,596 | 41,849 | 39,500 | 37,941 | 35,362 | 33,196 | 31,562 | 29,876 | 29,038 | 28,238 | 27,573 | 27,773 | 27,471 | 26,809 | 26,018 | 24,830 | 23,508 | 22,409 | 21,419 | 19,691 | 18,664 |
EBITDA | -100.0% | - | 70,953 | 71,685 | 78,967 | 85,774 | 88,385 | 90,734 | 85,021 | 75,316 | 61,722 | 48,196 | 40,211 | 35,480 | 39,350 | 39,739 | 39,107 | 40,562 | 32,630 | 35,027 | 32,968 | 30,864 |
EBITDA Margin | -100.0% | - | 0.25* | 0.25* | 0.28* | 0.32* | 0.33* | 0.35* | 0.36* | 0.34* | 0.31* | 0.26* | 0.23* | 0.21* | 0.24* | 0.25* | 0.25* | 0.27* | 0.23* | 0.26* | 0.25* | 0.25* |
Interest Expenses | -11.3% | 314 | 354 | 357 | 384 | 360 | 353 | 346 | 282 | 253 | 190 | 135 | 99.00 | 74.00 | 86.00 | 100 | 112 | 117 | 119 | 114 | 121 | 120 |
Earnings Before Taxes | 4.1% | 73,488 | 70,599 | 71,328 | 78,583 | 85,414 | 88,385 | 90,734 | 85,021 | 75,316 | 61,608 | 48,082 | 40,097 | 35,366 | 39,236 | 39,625 | 38,993 | 40,448 | 32,516 | 34,913 | 32,859 | 30,755 |
EBT Margin | -100.0% | - | 0.25* | 0.25* | 0.28* | 0.32* | 0.33* | 0.35* | 0.36* | 0.34* | 0.31* | 0.26* | 0.23* | 0.21* | 0.24* | 0.24* | 0.25* | 0.27* | 0.23* | 0.26* | 0.25* | 0.25* |
Net Income | 4.0% | 60,953 | 58,587 | 59,972 | 66,990 | 72,016 | 74,539 | 76,033 | 70,618 | 62,929 | 51,363 | 40,269 | 35,713 | 31,534 | 34,522 | 34,343 | 32,620 | 34,744 | 27,992 | 30,736 | 18,768 | 16,308 |
Net Income Margin | -100.0% | - | 0.21* | 0.21* | 0.24* | 0.27* | 0.28* | 0.30* | 0.30* | 0.29* | 0.26* | 0.22* | 0.21* | 0.19* | 0.21* | 0.21* | 0.21* | 0.23* | 0.20* | 0.22* | 0.14* | 0.13* |
Free Cashflow | -100.0% | - | 61,910 | 60,010 | 62,542 | 65,185 | 68,985 | 67,012 | 65,659 | 58,536 | 50,744 | 42,843 | 34,020 | 31,157 | 29,056 | 30,972 | 28,503 | 27,697 | 25,851 | 22,832 | 22,887 | 21,293 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.7% | 383,044 | 369,491 | 365,264 | 358,255 | 355,185 | 357,096 | 359,268 | 347,403 | 335,387 | 327,095 | 319,616 | 299,243 | 278,492 | 273,403 | 275,909 | 263,044 | 257,101 | 245,349 | 232,792 | 221,538 | 211,610 |
Current Assets | 4.2% | 168,788 | 161,985 | 164,795 | 166,109 | 172,371 | 177,853 | 188,143 | 184,110 | 175,697 | 172,137 | 174,296 | 164,369 | 149,069 | 147,018 | 152,578 | 148,358 | 147,437 | 138,207 | 135,676 | 129,702 | 124,157 |
Cash Equivalents | 0.0% | 25,929 | 25,924 | 21,879 | 21,984 | 17,936 | 20,886 | 20,945 | 23,719 | 23,630 | 26,622 | 26,465 | 20,129 | 17,742 | 19,644 | 18,498 | 16,032 | 16,587 | 19,148 | 16,701 | 13,443 | 14,148 |
Inventory | -3.6% | 2,231 | 2,315 | 2,670 | 3,156 | 1,980 | 1,369 | 1,170 | 1,278 | 907 | 888 | 728 | 835 | 815 | 889 | 999 | 1,401 | 964 | 1,053 | 1,107 | 1,212 | 698 |
Net PPE | - | - | - | 112,668 | - | - | - | 97,599 | - | - | - | 84,749 | - | - | - | 73,646 | 69,252 | 64,891 | 60,528 | 59,719 | 55,300 | 51,672 |
Goodwill | 0.7% | 29,210 | 28,994 | 28,960 | 28,834 | 23,949 | 23,010 | 22,956 | 22,623 | 22,406 | 22,341 | 21,175 | 20,870 | 20,824 | 20,734 | 20,624 | 18,069 | 18,000 | 17,943 | 17,888 | 17,895 | 17,895 |
Liabilities | 6.7% | 115,903 | 108,597 | 109,120 | 104,629 | 99,766 | 103,092 | 107,633 | 102,836 | 97,822 | 97,082 | 97,072 | 86,323 | 71,170 | 69,744 | 74,467 | 68,075 | 64,909 | 61,877 | 55,164 | 51,698 | 49,610 |
Current Liabilities | 12.9% | 77,709 | 68,854 | 69,300 | 65,979 | 61,354 | 61,948 | 64,254 | 61,782 | 55,741 | 55,453 | 56,834 | 48,200 | 43,658 | 40,189 | 45,221 | 39,224 | 37,000 | 34,910 | 34,620 | 31,301 | 29,903 |
Long Term Debt | 0.1% | 13,705 | 13,697 | 14,701 | 14,653 | 14,734 | 14,791 | 14,817 | 14,288 | 14,328 | 13,887 | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 |
Shareholder's Equity | 2.4% | 267,141 | 260,894 | 256,144 | 253,626 | 255,419 | 254,004 | 251,635 | 244,567 | 237,565 | 230,013 | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 |
Retained Earnings | 2.2% | 200,884 | 196,625 | 195,563 | 196,220 | 196,845 | 195,221 | 191,484 | 183,782 | 176,939 | 170,580 | 163,401 | 155,567 | 151,681 | 151,068 | 152,122 | 147,125 | 145,346 | 138,720 | 134,885 | 128,405 | 121,282 |
Accumulated Depreciation | - | - | - | 59,042 | - | - | - | 49,414 | - | - | - | 41,713 | - | - | - | 30,561 | 28,153 | 26,539 | 24,730 | 22,788 | 21,828 | 20,204 |
Shares Outstanding | -0.7% | 12,629 | 12,722 | 12,849 | 12,971 | 13,078 | 13,175 | 13,242 | 13,294 | 13,353 | 13,422 | 13,504 | 13,554 | 13,624 | 13,679 | 13,767 | 13,818 | 13,881 | 13,896 | 13,911 | 13,919 | 13,919 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.3% | 99,142 | 89,898 | 91,495 | 92,815 | 95,001 | 97,469 | 91,652 | 89,395 | 80,859 | 72,962 | 65,124 | 56,874 | 55,337 | 53,971 | 54,520 | 53,080 | 50,824 | 48,329 | 47,971 | 45,252 | 41,914 |
Share Based Compensation | 4.9% | 21,134 | 20,142 | 19,362 | 18,216 | 17,114 | 16,135 | 15,376 | 14,645 | 13,966 | 13,545 | 12,991 | 12,413 | 11,842 | 11,216 | 10,794 | 10,402 | 10,008 | 9,665 | 9,353 | 8,947 | 8,537 |
Cashflow From Investing | -46.6% | -20,806 | -14,193 | -20,298 | -25,087 | -34,304 | -39,191 | -35,523 | -31,788 | -36,935 | -36,309 | -32,773 | -30,195 | -23,943 | -25,950 | -29,491 | -31,664 | -33,127 | -26,046 | -28,504 | -28,602 | -32,598 |
Cashflow From Financing | 0.0% | -70,129 | -70,111 | -69,757 | -68,639 | -65,796 | -63,970 | -61,362 | -54,121 | -38,321 | -29,828 | -24,408 | -22,464 | -29,964 | -27,212 | -23,209 | -18,629 | -15,153 | -15,344 | -13,179 | -13,611 | -10,839 |
Buy Backs | -0.1% | 60,470 | 60,553 | 59,296 | 57,362 | 54,580 | 52,179 | 50,274 | 44,705 | 39,992 | 34,048 | 31,149 | 29,343 | 27,142 | 23,867 | 18,396 | 14,948 | 11,452 | 9,927 | 9,075 | 8,526 | 6,326 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 74,604 | $ 69,685 | $ 144,391 | $ 137,696 |
Costs and expenses: | ||||
Cost of revenues | 31,916 | 30,104 | 62,528 | 59,703 |
Research and development | 10,588 | 9,841 | 22,056 | 18,960 |
Sales and marketing | 6,781 | 6,630 | 13,314 | 12,455 |
General and administrative | 3,481 | 3,657 | 7,240 | 7,031 |
Total costs and expenses | 52,766 | 50,232 | 105,138 | 98,149 |
Income from operations | 21,838 | 19,453 | 39,253 | 39,547 |
Other income (expense), net | 65 | (439) | 855 | (1,599) |
Income before income taxes | 21,903 | 19,014 | 40,108 | 37,948 |
Provision for income taxes | 3,535 | 3,012 | 6,689 | 5,510 |
Net income | $ 18,368 | $ 16,002 | $ 33,419 | $ 32,438 |
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share) | $ 1.45 | $ 1.22 | $ 2.63 | $ 2.46 |
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share) | $ 1.44 | $ 1.21 | $ 2.61 | $ 2.44 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 25,929 | $ 21,879 |
Marketable securities | 92,403 | 91,883 |
Total cash, cash equivalents, and marketable securities | 118,332 | 113,762 |
Accounts receivable, net | 38,804 | 40,258 |
Inventory | 2,231 | 2,670 |
Other current assets | 9,421 | 8,105 |
Total current assets | 168,788 | 164,795 |
Non-marketable securities | 31,224 | 30,492 |
Deferred income taxes | 9,357 | 5,261 |
Property and equipment, net | 121,208 | 112,668 |
Operating lease assets | 14,469 | 14,381 |
Intangible assets, net | 1,966 | 2,084 |
Goodwill | 29,210 | 28,960 |
Other non-current assets | 6,822 | 6,623 |
Total assets | 383,044 | 365,264 |
Current liabilities: | ||
Accounts payable | 5,313 | 5,128 |
Accrued compensation and benefits | 11,260 | 14,028 |
Accrued expenses and other current liabilities | 49,300 | 37,866 |
Accrued revenue share | 7,990 | 8,370 |
Deferred revenue | 3,846 | 3,908 |
Total current liabilities | 77,709 | 69,300 |
Long-term debt | 13,705 | 14,701 |
Deferred revenue, non-current | 667 | 599 |
Income taxes payable, non-current | 8,753 | 9,258 |
Deferred income taxes | 558 | 514 |
Operating lease liabilities | 12,746 | 12,501 |
Other long-term liabilities | 1,765 | 2,247 |
Total liabilities | 115,903 | 109,120 |
Commitments and 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); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,629 (Class A 5,934, Class B 876, Class C 5,819) shares issued and outstanding | 72,248 | 68,184 |
Accumulated other comprehensive income (loss) | (5,991) | (7,603) |
Retained earnings | 200,884 | 195,563 |
Total stockholders’ equity | 267,141 | 256,144 |
Total liabilities and stockholders’ equity | $ 383,044 | $ 365,264 |