GOOGL
Alphabet Inc.
Price Chart
Latest Quote
$365.72
-6.47 (-1.74%)
Current Price
| Previous Close | $372.19 |
| Open | $366.34 |
| Day High | $372.08 |
| Day Low | $364.52 |
| Volume | 23,239,566 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 0.24% |
| Shares Outstanding | 5.85B |
| Quarterly Dividend Yield | 0.24% |
| Quarterly Dividend | $0.88 |
| Total Debt | $95.88B |
| Cash Equivalents | $126.84B |
| Revenue | $422.50B |
| Net Income | $160.21B |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $4.48T |
| P/E Ratio | 28.13 |
| EPS (TTM) | $13.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.48T |
| Sales | $422.50B |
| Income | $160.21B |
| Book/sh | $39.51 |
| Cash/sh | $21.69 |
| Employees | 195K |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 1.92 |
| Debt/Eq | 20.03 |
| EPS Growth TTM | 81.20% |
Returns & Margins
| ROA | 14.64% |
| ROE | 38.88% |
| Gross Margin | 60.37% |
| Operating Margin | 36.12% |
| Profit Margin | 37.92% |
Ownership
| Insider Ownership | 1.18% |
| Institutional Ownership | 81.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.49 |
| PEG | 1.42 |
| P/S | 10.61 |
| P/B | 9.33 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $429.87 |
Technical Indicators
| SMA20 | $385.38 |
| SMA50 | $354.50 |
| SMA200 | $303.83 |
| RSI | 30.35 |
| ATR | 10.1271 |
| Shares Float | 10.81B |
| Short Float | 1.41% |
| Short Ratio | 3.02 |
| Volatility | 1.24 |
| Rel Volume | 1.17 |
Performance History
| Week | -3.11% |
| Month | -7.41% |
| Quarter | +23.54% |
| 6 Months | +15.46% |
| YTD | +17.02% |
| Year | +120.06% |
| 3 Years | +202.41% |
| 5 Years | +215.32% |
| 10 Years | +917.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $368.53 | 36,603,927 |
| 2026-06-04 | $372.19 | 44,055,500 |
| 2026-06-03 | $358.99 | 55,441,600 |
| 2026-06-02 | $361.85 | 50,412,300 |
| 2026-06-01 | $376.37 | 28,672,100 |
| 2026-05-29 | $380.34 | 44,415,800 |
| 2026-05-28 | $390.13 | 24,357,500 |
| 2026-05-27 | $388.83 | 23,087,300 |
| 2026-05-26 | $388.88 | 27,747,400 |
| 2026-05-22 | $382.97 | 20,442,100 |
| 2026-05-21 | $387.66 | 24,852,800 |
| 2026-05-20 | $388.91 | 31,744,400 |
| 2026-05-19 | $387.66 | 39,545,700 |
| 2026-05-18 | $396.94 | 26,837,200 |
| 2026-05-15 | $396.78 | 20,309,700 |
| 2026-05-14 | $401.07 | 21,136,700 |
| 2026-05-13 | $402.62 | 28,144,600 |
| 2026-05-12 | $387.35 | 26,017,500 |
| 2026-05-11 | $388.64 | 30,753,700 |
| 2026-05-08 | $400.80 | 21,461,800 |
| 2026-05-07 | $397.99 | 24,433,500 |
| 2026-05-06 | $398.04 | 31,308,500 |
About Alphabet Inc.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $162,535,000,000 | $146,306,000,000 | $133,332,000,000 | $126,203,000,000 |
| Cost Of Revenue | $162,535,000,000 | $146,306,000,000 | $133,332,000,000 | $126,203,000,000 |
| Total Revenue | $402,836,000,000 | $350,018,000,000 | $307,394,000,000 | $282,836,000,000 |
| Operating Revenue | $402,836,000,000 | $350,018,000,000 | $307,394,000,000 | $282,836,000,000 |
| Expenses | ||||
| Interest Expense | $736,000,000 | $268,000,000 | $308,000,000 | $357,000,000 |
| Total Expenses | $273,797,000,000 | $237,628,000,000 | $223,101,000,000 | $207,994,000,000 |
| Other Income Expense | $26,186,000,000 | $3,211,000,000 | $-2,133,000,000 | $-5,331,000,000 |
| Other Non Operating Income Expenses | $1,667,000,000 | $1,137,000,000 | $556,000,000 | $1,179,000,000 |
| Net Non Operating Interest Income Expense | $3,601,000,000 | $4,214,000,000 | $3,557,000,000 | $1,817,000,000 |
| Interest Expense Non Operating | $736,000,000 | $268,000,000 | $308,000,000 | $357,000,000 |
| Operating Expense | $111,262,000,000 | $91,322,000,000 | $89,769,000,000 | $81,791,000,000 |
| Selling And Marketing Expense | $28,693,000,000 | $27,808,000,000 | $27,917,000,000 | $26,567,000,000 |
| General And Administrative Expense | $21,482,000,000 | $14,188,000,000 | $16,425,000,000 | $15,724,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Net Interest Income | $3,601,000,000 | $4,214,000,000 | $3,557,000,000 | $1,817,000,000 |
| Interest Income | $4,337,000,000 | $4,482,000,000 | $3,865,000,000 | $2,174,000,000 |
| Normalized Income | $111,770,192,000 | $98,384,136,000 | $76,110,229,000 | $65,446,910,000 |
| Net Income From Continuing And Discontinued Operation | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Total Operating Income As Reported | $129,039,000,000 | $112,390,000,000 | $84,293,000,000 | $74,842,000,000 |
| Net Income Common Stockholders | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Net Income | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Net Income Including Noncontrolling Interests | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Net Income Continuous Operations | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Pretax Income | $158,826,000,000 | $119,815,000,000 | $85,717,000,000 | $71,328,000,000 |
| Special Income Charges | $281,000,000 | $-188,000,000 | $-628,000,000 | $-337,000,000 |
| Operating Income | $129,039,000,000 | $112,390,000,000 | $84,293,000,000 | $74,842,000,000 |
| Gross Profit | $240,301,000,000 | $203,712,000,000 | $174,062,000,000 | $156,633,000,000 |
| Earnings From Equity Interest | - | $-188,000,000 | $-628,000,000 | $-337,000,000 |
| Per Share | ||||
| Diluted EPS | $10.81 | $8.04 | $5.80 | $4.56 |
| Basic EPS | $10.91 | $8.13 | $5.84 | $4.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,119,192,000 | $340,136,000 | $-373,771,000 | $-1,035,090,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $156,179,000,000 | $133,320,000,000 | $100,660,000,000 | $91,670,000,000 |
| Total Unusual Items | $24,519,000,000 | $2,074,000,000 | $-2,689,000,000 | $-6,510,000,000 |
| Total Unusual Items Excluding Goodwill | $24,519,000,000 | $2,074,000,000 | $-2,689,000,000 | $-6,510,000,000 |
| Reconciled Depreciation | $21,136,000,000 | $15,311,000,000 | $11,946,000,000 | $13,475,000,000 |
| EBITDA (Bullshit earnings) | $180,698,000,000 | $135,394,000,000 | $97,971,000,000 | $85,160,000,000 |
| EBIT | $159,562,000,000 | $120,083,000,000 | $86,025,000,000 | $71,685,000,000 |
| Diluted Average Shares | $12,230,000,000 | $12,447,000,000 | $12,722,000,000 | $13,159,000,000 |
| Basic Average Shares | $12,116,000,000 | $12,319,000,000 | $12,630,000,000 | $13,063,000,000 |
| Diluted NI Availto Com Stockholders | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Tax Provision | $26,656,000,000 | $19,697,000,000 | $11,922,000,000 | $11,356,000,000 |
| Write Off | $-281,000,000 | $188,000,000 | $628,000,000 | $337,000,000 |
| Gain On Sale Of Security | $24,238,000,000 | $2,262,000,000 | $-2,061,000,000 | $-6,173,000,000 |
| Research And Development | $61,087,000,000 | $49,326,000,000 | $45,427,000,000 | $39,500,000,000 |
| Selling General And Administration | $50,175,000,000 | $41,996,000,000 | $44,342,000,000 | $42,291,000,000 |
| Other Gand A | $21,482,000,000 | $14,188,000,000 | $16,425,000,000 | $15,724,000,000 |
Fetched: 2026-04-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $381,885,000,000 | $293,199,000,000 | $254,181,000,000 | $227,184,000,000 |
| Total Assets | $595,281,000,000 | $450,256,000,000 | $402,392,000,000 | $365,264,000,000 |
| Total Non Current Assets | $389,243,000,000 | $286,545,000,000 | $230,862,000,000 | $200,469,000,000 |
| Other Non Current Assets | $16,245,000,000 | $14,874,000,000 | $10,051,000,000 | $8,707,000,000 |
| Non Current Deferred Assets | $9,113,000,000 | $17,180,000,000 | $12,169,000,000 | $5,261,000,000 |
| Non Current Deferred Taxes Assets | $9,113,000,000 | $17,180,000,000 | $12,169,000,000 | $5,261,000,000 |
| Investmentin Financial Assets | $68,687,000,000 | $37,982,000,000 | $31,008,000,000 | $30,492,000,000 |
| Goodwill And Other Intangible Assets | $33,380,000,000 | $31,885,000,000 | $29,198,000,000 | $28,960,000,000 |
| Current Assets | $206,038,000,000 | $163,711,000,000 | $171,530,000,000 | $164,795,000,000 |
| Other Current Assets | $16,309,000,000 | $15,714,000,000 | $12,650,000,000 | $10,775,000,000 |
| Receivables | $62,886,000,000 | $52,340,000,000 | $47,964,000,000 | $40,258,000,000 |
| Accounts Receivable | $62,886,000,000 | $52,340,000,000 | $47,964,000,000 | $40,258,000,000 |
| Allowance For Doubtful Accounts Receivable | $-924,000,000 | $-879,000,000 | $-771,000,000 | $-754,000,000 |
| Gross Accounts Receivable | $63,810,000,000 | $53,219,000,000 | $48,735,000,000 | $41,012,000,000 |
| Cash Cash Equivalents And Short Term Investments | $126,843,000,000 | $95,657,000,000 | $110,916,000,000 | $113,762,000,000 |
| Cash And Cash Equivalents | $30,708,000,000 | $23,466,000,000 | $24,048,000,000 | $21,879,000,000 |
| Other Intangible Assets | - | - | - | $2,084,000,000 |
| Inventory | - | - | - | $2,670,000,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $15,839,000,000 | - | - | - |
| Total Debt | $59,291,000,000 | $22,574,000,000 | $27,121,000,000 | $29,679,000,000 |
| Long Term Debt And Capital Lease Obligation | $59,291,000,000 | $22,574,000,000 | $24,330,000,000 | $27,202,000,000 |
| Long Term Debt | $46,547,000,000 | $10,883,000,000 | $11,870,000,000 | $12,857,000,000 |
| Current Debt And Capital Lease Obligation | - | $2,887,000,000 | $2,791,000,000 | $2,477,000,000 |
| Liabilities | ||||
| Total Non Current Liabilities Net Minority Interest | $77,271,000,000 | $36,050,000,000 | $37,199,000,000 | $39,820,000,000 |
| Other Non Current Liabilities | $8,449,000,000 | $4,694,000,000 | $4,395,000,000 | $2,247,000,000 |
| Tradeand Other Payables Non Current | $9,531,000,000 | $8,782,000,000 | $8,474,000,000 | $9,258,000,000 |
| Current Liabilities | $102,745,000,000 | $89,122,000,000 | $81,814,000,000 | $69,300,000,000 |
| Current Deferred Liabilities | $6,578,000,000 | $5,036,000,000 | $4,137,000,000 | $3,908,000,000 |
| Payables And Accrued Expenses | $78,621,000,000 | $69,017,000,000 | $50,221,000,000 | $39,781,000,000 |
| Payables | $13,673,000,000 | $14,758,000,000 | $10,241,000,000 | $6,760,000,000 |
| Other Payable | $950,000,000 | $3,866,000,000 | - | - |
| Total Tax Payable | $523,000,000 | $2,905,000,000 | $2,748,000,000 | $1,632,000,000 |
| Income Tax Payable | $523,000,000 | $2,905,000,000 | $2,748,000,000 | $1,632,000,000 |
| Accounts Payable | $12,200,000,000 | $7,987,000,000 | $7,493,000,000 | $5,128,000,000 |
| Other Current Liabilities | - | $6,322,000,000 | $9,525,000,000 | $9,106,000,000 |
| Non Current Deferred Liabilities | - | - | $1,396,000,000 | $1,113,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | $485,000,000 | $514,000,000 |
| Equity | ||||
| Common Stock Equity | $415,265,000,000 | $325,084,000,000 | $283,379,000,000 | $256,144,000,000 |
| Total Equity Gross Minority Interest | $415,265,000,000 | $325,084,000,000 | $283,379,000,000 | $256,144,000,000 |
| Stockholders Equity | $415,265,000,000 | $325,084,000,000 | $283,379,000,000 | $256,144,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,916,000,000 | $-4,800,000,000 | $-4,402,000,000 | $-7,603,000,000 |
| Other Equity Adjustments | $-1,916,000,000 | $-4,800,000,000 | $-4,402,000,000 | $-7,603,000,000 |
| Retained Earnings | $324,055,000,000 | $245,084,000,000 | $211,247,000,000 | $195,563,000,000 |
| Other | ||||
| Ordinary Shares Number | $12,088,000,000 | $12,211,000,000 | $12,460,000,000 | $12,849,000,000 |
| Share Issued | $12,088,000,000 | $12,211,000,000 | $12,460,000,000 | $12,849,000,000 |
| Tangible Book Value | $381,885,000,000 | $293,199,000,000 | $254,181,000,000 | $227,184,000,000 |
| Invested Capital | $461,812,000,000 | $335,967,000,000 | $295,249,000,000 | $269,001,000,000 |
| Working Capital | $103,293,000,000 | $74,589,000,000 | $89,716,000,000 | $95,495,000,000 |
| Capital Lease Obligations | $12,744,000,000 | $11,691,000,000 | $15,251,000,000 | $16,822,000,000 |
| Total Capitalization | $461,812,000,000 | $335,967,000,000 | $295,249,000,000 | $269,001,000,000 |
| Capital Stock | $93,126,000,000 | $84,800,000,000 | $76,534,000,000 | $68,184,000,000 |
| Common Stock | $93,126,000,000 | $84,800,000,000 | $76,534,000,000 | $68,184,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $12,744,000,000 | $11,691,000,000 | $12,460,000,000 | $14,345,000,000 |
| Current Deferred Revenue | $6,578,000,000 | $5,036,000,000 | $4,137,000,000 | $3,908,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,546,000,000 | $15,069,000,000 | $15,140,000,000 | $14,028,000,000 |
| Current Accrued Expenses | $64,948,000,000 | $54,259,000,000 | $39,980,000,000 | $33,021,000,000 |
| Investments And Advances | $68,687,000,000 | $37,982,000,000 | $31,008,000,000 | $30,492,000,000 |
| Available For Sale Securities | $68,687,000,000 | $37,982,000,000 | $31,008,000,000 | $30,492,000,000 |
| Goodwill | $33,380,000,000 | $31,885,000,000 | $29,198,000,000 | $28,960,000,000 |
| Net PPE | $261,818,000,000 | $184,624,000,000 | $148,436,000,000 | $127,049,000,000 |
| Accumulated Depreciation | $-98,485,000,000 | $-79,390,000,000 | $-67,458,000,000 | $-59,042,000,000 |
| Gross PPE | $360,303,000,000 | $264,014,000,000 | $215,894,000,000 | $186,091,000,000 |
| Other Properties | $311,955,000,000 | $218,611,000,000 | $175,459,000,000 | $80,648,000,000 |
| Buildings And Improvements | $48,348,000,000 | $45,403,000,000 | $40,435,000,000 | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $96,135,000,000 | $72,191,000,000 | $86,868,000,000 | $91,883,000,000 |
| Current Capital Lease Obligation | - | $2,887,000,000 | $2,791,000,000 | $2,477,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Deferred Revenue | - | - | $911,000,000 | $599,000,000 |
| Leases | - | - | $11,425,000,000 | $10,575,000,000 |
| Construction In Progress | - | - | $35,229,000,000 | $27,657,000,000 |
| Machinery Furniture Equipment | - | - | $472,000,000 | $314,000,000 |
| Land And Improvements | - | - | $74,083,000,000 | $66,897,000,000 |
Fetched: 2026-04-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,266,000,000 | $72,764,000,000 | $69,495,000,000 | $60,010,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $164,713,000,000 | $125,299,000,000 | $101,746,000,000 | $91,495,000,000 |
| Cash Flow From Continuing Operating Activities | $164,713,000,000 | $125,299,000,000 | $101,746,000,000 | $91,495,000,000 |
| Operating Gains Losses | $-24,620,000,000 | $-2,671,000,000 | $823,000,000 | $5,519,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-91,447,000,000 | $-52,535,000,000 | $-32,251,000,000 | $-31,485,000,000 |
| Investing Cash Flow | $-120,291,000,000 | $-45,536,000,000 | $-27,063,000,000 | $-20,298,000,000 |
| Cash Flow From Continuing Investing Activities | $-120,291,000,000 | $-45,536,000,000 | $-27,063,000,000 | $-20,298,000,000 |
| Net Other Investing Changes | $-2,370,000,000 | $-2,667,000,000 | $-1,051,000,000 | $1,589,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-45,709,000,000 | $-62,222,000,000 | $-61,504,000,000 | $-59,296,000,000 |
| Financing Cash Flow | $-37,388,000,000 | $-79,733,000,000 | $-72,093,000,000 | $-69,757,000,000 |
| Cash Flow From Continuing Financing Activities | $-37,388,000,000 | $-79,733,000,000 | $-72,093,000,000 | $-69,757,000,000 |
| Net Other Financing Charges | $400,000,000 | $1,154,000,000 | $8,000,000 | $35,000,000 |
| Cash Dividends Paid | $-10,049,000,000 | $-7,363,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-10,049,000,000 | $-7,363,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-45,709,000,000 | $-62,222,000,000 | $-61,504,000,000 | $-59,296,000,000 |
| Other | ||||
| Repayment Of Debt | $-32,427,000,000 | $-12,701,000,000 | $-11,550,000,000 | $-54,068,000,000 |
| Issuance Of Debt | $64,564,000,000 | $13,589,000,000 | $10,790,000,000 | $52,872,000,000 |
| End Cash Position | $30,708,000,000 | $23,466,000,000 | $24,048,000,000 | $21,879,000,000 |
| Beginning Cash Position | $23,466,000,000 | $24,048,000,000 | $21,879,000,000 | $20,945,000,000 |
| Effect Of Exchange Rate Changes | $208,000,000 | $-612,000,000 | $-421,000,000 | $-506,000,000 |
| Changes In Cash | $7,034,000,000 | $30,000,000 | $2,590,000,000 | $1,440,000,000 |
| Proceeds From Stock Option Exercised | $-14,167,000,000 | $-12,190,000,000 | $-9,837,000,000 | $-9,300,000,000 |
| Common Stock Payments | $-45,709,000,000 | $-62,222,000,000 | $-61,504,000,000 | $-59,296,000,000 |
| Net Issuance Payments Of Debt | $32,137,000,000 | $888,000,000 | $-760,000,000 | $-1,196,000,000 |
| Net Long Term Debt Issuance | $32,137,000,000 | $888,000,000 | $-760,000,000 | $-1,196,000,000 |
| Long Term Debt Payments | $-32,427,000,000 | $-12,701,000,000 | $-11,550,000,000 | $-54,068,000,000 |
| Long Term Debt Issuance | $64,564,000,000 | $13,589,000,000 | $10,790,000,000 | $52,872,000,000 |
| Net Investment Purchase And Sale | $-24,882,000,000 | $12,597,000,000 | $6,734,000,000 | $16,567,000,000 |
| Sale Of Investment | $84,607,000,000 | $104,310,000,000 | $87,619,000,000 | $97,972,000,000 |
| Purchase Of Investment | $-109,489,000,000 | $-91,713,000,000 | $-80,885,000,000 | $-81,405,000,000 |
| Net Business Purchase And Sale | $-1,592,000,000 | $-2,931,000,000 | $-495,000,000 | $-6,969,000,000 |
| Purchase Of Business | $-1,592,000,000 | $-2,931,000,000 | $-495,000,000 | $-6,969,000,000 |
| Net PPE Purchase And Sale | $-91,447,000,000 | $-52,535,000,000 | $-32,251,000,000 | $-31,485,000,000 |
| Purchase Of PPE | $-91,447,000,000 | $-52,535,000,000 | $-32,251,000,000 | $-31,485,000,000 |
| Change In Working Capital | $618,000,000 | $-8,406,000,000 | $-3,845,000,000 | $-2,235,000,000 |
| Change In Other Working Capital | $-806,000,000 | $-1,375,000,000 | $1,048,000,000 | $951,000,000 |
| Change In Other Current Assets | $-4,542,000,000 | $-1,397,000,000 | $-2,143,000,000 | $-5,046,000,000 |
| Change In Payables And Accrued Expense | $14,745,000,000 | $257,000,000 | $5,083,000,000 | $4,177,000,000 |
| Change In Accrued Expense | $13,838,000,000 | $-102,000,000 | $4,419,000,000 | $3,470,000,000 |
| Change In Payable | $907,000,000 | $359,000,000 | $664,000,000 | $707,000,000 |
| Change In Account Payable | $907,000,000 | $359,000,000 | $664,000,000 | $707,000,000 |
| Change In Receivables | $-8,779,000,000 | $-5,891,000,000 | $-7,833,000,000 | $-2,317,000,000 |
| Changes In Account Receivables | $-8,779,000,000 | $-5,891,000,000 | $-7,833,000,000 | $-2,317,000,000 |
| Other Non Cash Items | $2,108,000,000 | $3,419,000,000 | $4,330,000,000 | $3,483,000,000 |
| Stock Based Compensation | $24,953,000,000 | $22,785,000,000 | $22,460,000,000 | $19,362,000,000 |
| Deferred Tax | $8,348,000,000 | $-5,257,000,000 | $-7,763,000,000 | $-8,081,000,000 |
| Deferred Income Tax | $8,348,000,000 | $-5,257,000,000 | $-7,763,000,000 | $-8,081,000,000 |
| Depreciation Amortization Depletion | $21,136,000,000 | $15,311,000,000 | $11,946,000,000 | $13,475,000,000 |
| Depreciation | $21,136,000,000 | $15,311,000,000 | $11,946,000,000 | $13,475,000,000 |
| Gain Loss On Investment Securities | $-24,620,000,000 | $-2,671,000,000 | $823,000,000 | $5,519,000,000 |
| Net Income From Continuing Operations | $132,170,000,000 | $100,118,000,000 | $73,795,000,000 | $59,972,000,000 |
| Income Tax Paid Supplemental Data | - | - | $19,164,000,000 | $18,892,000,000 |
| Depreciation And Amortization | - | - | - | $13,475,000,000 |
| Amortization Cash Flow | - | - | - | $641,000,000 |
| Amortization Of Intangibles | - | - | - | $641,000,000 |
Fetched: 2026-04-28