- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GGOOGL
|
|---|---|
| Gross margin TTM | 56.12% |
| Operating margin TTM | 27.42% |
| Net Profit margin TTM | 22.46% |
| Return on Investment TTM | 23.66% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 76,693 | 74,604 | 69,787 | 76,048 |
| Gross Profit | 43,464 | 42,687 | 39,175 | 40,706 |
| Operating Income | 21,343 | 21,839 | 17,415 | 18,160 |
| Net Income | 19,689 | 18,368 | 15,051 | 13,624 |
|
|
GGOOGL
|
|---|---|
| Quick Ratio MRQ | 1.87 |
| Current Ratio MRQ | 2.04 |
| LT Debt to Equity MRQ | 4.34% |
| Total Debt to Equity MRQ | 10.78% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 396,711 | 383,044 | 369,491 | 365,264 |
| Total Liabilities | 123,509 | 115,903 | 108,597 | 109,120 |
| Total Equity | 273,202 | 267,141 | 260,894 | 256,144 |
|
|
GGOOGL
|
|---|---|
| Cash Flow/Share TTM | 8.44 |
| Revenue/Share TTM | 23.57 |
| Operating Cash Flow | 35.52% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 30,656 | 28,666 | 23,509 | 23,614 |
| Cash From Investing Activities | -7,150 | -10,800 | -2,946 | -6,227 |
| Cash From Financing Activities | -18,382 | -17,835 | -16,568 | -17,629 |
| Net Change in Cash | 4,773 | 5 | 4,045 | -105 |
* In Millions of USD (except for per share items)
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