For the nine months ended 30 September 2021,Alphabet Inc revenues increased 45% to $182.31B. Net incomeincreased from $25.04B to $55.39B. Revenues reflect Googlesegment increase of 39% to $148.26B, Google cloud segmentincrease of 86% to $33.54B, Other Bets segment increase of24% to $572M, United States segment increase of 42% to$83.06B, EMEA segment increase of 47% to $55.95B, APACsegment increase of 47% to $33.39B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GOOGL
Gross margin TTM 56.51%
Operating margin TTM 30.3%
Net Profit margin TTM 29.52%
Return on Investment TTM 26.32%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 65,118 61,880 55,314 56,898
Gross Profit 37,497 35,653 31,211 30,818
Operating Income 21,031 19,361 16,437 15,651
Net Income 18,936 18,525 17,930 15,227
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GOOGL
Quick Ratio MRQ 2.96
Current Ratio MRQ 2.98
LT Debt to Equity MRQ 5.84%
Total Debt to Equity MRQ 5.94%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 347,403 335,387 327,095 319,616
Total Liabilities 102,836 97,822 97,082 97,072
Total Equity 244,567 237,565 230,013 222,544
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GOOGL
Cash Flow/Share TTM 114.78
Revenue/Share TTM 329.49
Operating Cash Flow 107.99%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 66,718 41,179 19,289 65,124
Cash From Investing Activities -24,507 -14,457 -5,383 -32,773
Cash From Financing Activities -44,851 -29,597 -13,606 -24,408
Net Change in Cash -2,746 -2,835 157 7,967
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* In Millions of USD (except for per share items)

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