Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
57
ABNB Quote, Financials, Valuation and Earnings
Last price:
$134.97
Seasonality move
:
16.11%
Day range:
$132.21 - $135.58
52-week range:
$110.38 - $170.10
Dividend yield:
0%
P/E ratio:
47.20x
P/S ratio:
8.06x
P/B ratio:
9.90x
Volume:
3.7M
Avg. volume:
5M
1-year change:
-4.46%
Market cap:
$84B
Revenue:
$9.9B
EPS (TTM):
$2.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.4B | $6B | $8.4B | $9.9B | |
| Revenue Growth (YoY) | 31.58% | -29.7% | 77.37% | 40.17% | 18.07% | |
| Cost of Revenues | $1.2B | $876M | $1.2B | $1.5B | $1.7B | |
| Gross Profit | $3.6B | $2.5B | $4.8B | $6.9B | $8.2B | |
| Gross Profit Margin | 75.1% | 74.07% | 80.71% | 82.15% | 82.83% | |
| R&D Expenses | $976.7M | $2.8B | $1.4B | $1.5B | $1.7B | |
| Selling, General & Admin | $2.3B | $2.3B | $2B | $2.5B | $3.8B | |
| Other Inc / (Exp) | $13.9M | -$1.1B | -$417M | -$64M | -$54M | |
| Operating Expenses | $4.1B | $5.9B | $4.3B | $5B | $6.7B | |
| Operating Income | -$501.5M | -$3.4B | $542M | $1.9B | $1.5B | |
| Net Interest Expenses | -- | $144.6M | $425M | -- | -- | |
| EBT. Incl. Unusual Items | -$411.7M | -$4.7B | -$300M | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262.6M | -$97.2M | $52M | $96M | -$2.7B | |
| Net Income to Company | -$674.3M | -$4.6B | -$352M | $1.9B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$674.3M | -$4.6B | -$352M | $1.9B | $4.8B | |
| Basic EPS (Cont. Ops) | -$1.27 | -$16.12 | -$0.57 | $2.97 | $7.52 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$16.12 | -$0.57 | $2.79 | $7.24 | |
| Weighted Average Basic Share | $530.9M | $284.4M | $616M | $637M | $637M | |
| Weighted Average Diluted Share | $530.9M | $284.4M | $616M | $680M | $662M | |
| EBITDA | -$287.6M | -$4.4B | $276M | $2.1B | $2.2B | |
| EBIT | -$401.7M | -$4.5B | $138M | $2B | $2.2B | |
| Revenue (Reported) | $4.8B | $3.4B | $6B | $8.4B | $9.9B | |
| Operating Income (Reported) | -$501.5M | -$3.4B | $542M | $1.9B | $1.5B | |
| Operating Income (Adjusted) | -$401.7M | -$4.5B | $138M | $2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $2.9B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -- | 66.68% | 28.9% | 17.79% | 9.86% | |
| Cost of Revenues | $227.3M | $311.6M | $401M | $459M | $465M | |
| Gross Profit | $1.1B | $1.9B | $2.5B | $2.9B | $3.3B | |
| Gross Profit Margin | 83.07% | 86.07% | 86.1% | 86.49% | 87.54% | |
| R&D Expenses | $213.9M | $344.4M | $366M | $419M | $524M | |
| Selling, General & Admin | $293.5M | $501.6M | $624M | $707M | $849M | |
| Other Inc / (Exp) | -$78.9M | $2.6M | $13M | -$9M | $3M | |
| Operating Expenses | $673.5M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Operating Income | $441.5M | $851.5M | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $55.5M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $307.1M | $850.5M | $1.3B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.7M | $16.6M | $56M | -$2.7B | $367M | |
| Net Income to Company | $219.3M | $833.9M | $1.2B | $4.4B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.3M | $833.9M | $1.2B | $4.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.37 | $1.34 | $1.90 | $6.83 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.22 | $1.79 | $6.63 | $2.13 | |
| Weighted Average Basic Share | $587.2M | $621M | $639M | $640M | $631M | |
| Weighted Average Diluted Share | $587.2M | $681.9M | $680M | $660M | $642M | |
| EBITDA | $396.6M | $890.8M | $1.3B | $1.5B | $1.5B | |
| EBIT | $366.9M | $857.1M | $1.3B | $1.5B | $1.5B | |
| Revenue (Reported) | $1.3B | $2.2B | $2.9B | $3.4B | $3.7B | |
| Operating Income (Reported) | $441.5M | $851.5M | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $366.9M | $857.1M | $1.3B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.3B | $8B | $9.6B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $959.9M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Gross Profit | $2.7B | $4.2B | $6.6B | $7.9B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $973.6M | $3.1B | $1.5B | $1.7B | $2B | |
| Selling, General & Admin | $1.6B | $2.8B | $2.4B | $2.8B | $4.2B | |
| Other Inc / (Exp) | -$280.9M | -$1.3B | -$80.9M | -$46M | -$45M | |
| Operating Expenses | $3.3B | $6.9B | $4.8B | $5.7B | $7.4B | |
| Operating Income | -$680.9M | -$2.6B | $1.7B | $2.2B | $1.6B | |
| Net Interest Expenses | $69.6M | $487M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$4.4B | $1.7B | $2.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | -$70.5M | $88.9M | -$2.6B | $488M | |
| Net Income to Company | -- | -$4.3B | $1.6B | $5.5B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$4.3B | $1.6B | $5.5B | $1.8B | |
| Basic EPS (Cont. Ops) | -$2.01 | -$11.96 | $2.55 | $8.53 | $2.90 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$12.08 | $2.40 | $8.27 | $2.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$756.4M | -$3.7B | $1.8B | $2.4B | $2.4B | |
| EBIT | -$887.7M | -$3.9B | $1.7B | $2.4B | $2.3B | |
| Revenue (Reported) | $3.6B | $5.3B | $8B | $9.6B | $10.8B | |
| Operating Income (Reported) | -$680.9M | -$2.6B | $1.7B | $2.2B | $1.6B | |
| Operating Income (Adjusted) | -$887.7M | -$3.9B | $1.7B | $2.4B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.5B | $6.5B | $7.7B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $666.3M | $860.5M | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $1.9B | $3.6B | $5.3B | $6.4B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $690.7M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Selling, General & Admin | $966.6M | $1.5B | $1.8B | $2.2B | $2.5B | |
| Other Inc / (Exp) | -$252.7M | -$412.1M | -$76M | -$58M | -$49M | |
| Operating Expenses | $2.2B | $3.1B | $3.7B | $4.4B | $5B | |
| Operating Income | -$353M | $465.8M | $1.7B | $2B | $2.1B | |
| Net Interest Expenses | $98.9M | $426.1M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$689.4M | -$372.4M | $1.6B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $34.1M | $71M | -$2.7B | $522M | |
| Net Income to Company | -$696.9M | -$406.5M | $1.6B | $5.1B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$696.9M | -$406.5M | $1.6B | $5.1B | $2.2B | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.72 | $2.46 | $8.03 | $3.45 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.84 | $2.32 | $7.79 | $3.40 | |
| Weighted Average Basic Share | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.6B | $1.9B | $2B | $2B | $1.9B | |
| EBITDA | -$455.3M | $170.1M | $1.7B | $2B | $2.2B | |
| EBIT | -$548.8M | $62.7M | $1.7B | $2B | $2.1B | |
| Revenue (Reported) | $2.5B | $4.5B | $6.5B | $7.7B | $8.6B | |
| Operating Income (Reported) | -$353M | $465.8M | $1.7B | $2B | $2.1B | |
| Operating Income (Adjusted) | -$548.8M | $62.7M | $1.7B | $2B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $5.5B | $6.1B | $7.4B | $6.9B | |
| Short Term Investments | $1.1B | $910.7M | $2.3B | $2.2B | $3.2B | |
| Accounts Receivable, Net | -- | -- | -- | $200M | $249M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341.6M | $310M | $349M | $256M | $320M | |
| Total Current Assets | $6.6B | $8.9B | $12.4B | $14.9B | $16.5B | |
| Property Plant And Equipment | $686.9M | $654.3M | $429M | $259M | $279M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $652.1M | $655.8M | $653M | $650M | $752M | |
| Other Intangibles | $102.9M | $75.9M | $52M | $34M | $40M | |
| Other Long-Term Assets | $306.8M | $189.2M | $188M | $218M | $184M | |
| Total Assets | $8.3B | $10.5B | $13.7B | $16B | $20.6B | |
| Accounts Payable | $151.4M | $79.9M | $118M | $137M | $141M | |
| Accrued Expenses | $485.8M | $346.8M | $552M | $813M | $897M | |
| Current Portion Of Long-Term Debt | -- | $26.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $56.6M | $63M | $59M | $61M | |
| Other Current Liabilities | $689.9M | $1.7B | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.1B | $6.4B | $8B | $10B | |
| Long-Term Debt | -- | $1.8B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.6B | $8.9B | $10.5B | $12.5B | |
| Common Stock | $26K | $60K | -- | -- | -- | |
| Other Common Equity Adj | -$4.4M | $2.6M | -$7M | -$32M | -$49M | |
| Common Equity | -$807.7M | $2.9B | $4.8B | $5.6B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$807.7M | $2.9B | $4.8B | $5.6B | $8.2B | |
| Total Liabilities and Equity | $8.3B | $10.5B | $13.7B | $16B | $20.6B | |
| Cash and Short Terms | $3.1B | $6.4B | $8.3B | $9.6B | $10.1B | |
| Total Debt | -- | $1.8B | $2B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $6B | $7.5B | $8.2B | $7.7B | |
| Short Term Investments | $1.8B | $1.9B | $2.1B | $2.8B | $3.6B | |
| Accounts Receivable, Net | -- | -- | -- | $206M | $175M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.9M | $345M | $432M | $369M | $318M | |
| Total Current Assets | $7.2B | $12.2B | $14.9B | $17.5B | $18.3B | |
| Property Plant And Equipment | $615.7M | $453.9M | $272.7M | $270M | $262M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $653.8M | $653.6M | $646.5M | -- | -- | |
| Other Intangibles | $74.6M | $58M | $38.2M | -- | -- | |
| Other Long-Term Assets | $172.2M | $195.5M | $252.7M | $195M | $207M | |
| Total Assets | $8.7B | $13.6B | $16.1B | $21.4B | $22.2B | |
| Accounts Payable | $46M | $97.1M | $152.7M | $163M | $181M | |
| Accrued Expenses | $3B | $433.1M | $608.3M | $713M | $929M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.7M | $65.6M | $52.3M | $54M | $54M | |
| Other Current Liabilities | $459.8M | $1B | $1.3B | -- | -- | |
| Total Current Liabilities | $5.9B | $6.6B | $8B | $9.8B | $11.3B | |
| Long-Term Debt | $1.8B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9.1B | $10.5B | $12.3B | $13.7B | |
| Common Stock | $53K | $62K | $63K | -- | -- | |
| Other Common Equity Adj | -$2.9M | -$3.2M | -$41.9M | -$5M | -$47M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.2M | $4.4B | $5.5B | $9.1B | $8.5B | |
| Total Liabilities and Equity | $8.7B | $13.6B | $16.1B | $21.4B | $22.2B | |
| Cash and Short Terms | $4.5B | $7.9B | $9.6B | $11B | $11.3B | |
| Total Debt | $1.8B | $2B | $2B | $2B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$674.3M | -$4.6B | -$352M | $1.9B | $4.8B | |
| Depreciation & Amoritzation | $114.2M | $125.9M | $138M | $81M | $44M | |
| Stock-Based Compensation | $97.5M | $3B | $899M | $930M | $1.1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.7M | -$629.7M | $2.3B | $3.4B | $3.9B | |
| Capital Expenditures | $125.5M | $37.4M | -- | -- | -- | |
| Cash Acquisitions | -$400.3M | -- | -- | -- | -- | |
| Cash From Investing | -$347.2M | $79.6M | -$1.4B | -$28M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9B | $2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -$2.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5B | -$2.3B | |
| Other Financing Activities | $848.7M | -$2.6B | $1.3B | $723M | -$288M | |
| Cash From Financing | $854.6M | $2.9B | $1.3B | -$689M | -$2.4B | |
| Beginning Cash (CF) | $4.4B | $5.1B | $7.7B | $9.7B | $12.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $730.2M | $2.4B | $2.3B | $2.7B | $412M | |
| Ending Cash (CF) | $5.1B | $7.7B | $9.7B | $12.1B | $12.7B | |
| Levered Free Cash Flow | $97.3M | -$667.1M | $2.3B | $3.4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.3M | $833.9M | $1.2B | $4.4B | $1.4B | |
| Depreciation & Amoritzation | $29.6M | $33.7M | $13M | $8M | $15M | |
| Stock-Based Compensation | $29.4M | $210.8M | $234M | $286M | $362M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $335.7M | $534.7M | $964M | $1.3B | $1.1B | |
| Capital Expenditures | $7.6M | $5.5M | $6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237.3M | -$175.7M | -$56M | -$364M | -$202M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -$500M | -$1.1B | |
| Other Financing Activities | -$1B | -$2.3B | -$2.6B | -$3.2B | -$4.1B | |
| Cash From Financing | -$1B | -$2.3B | -$3.6B | -$3.7B | -$5.2B | |
| Beginning Cash (CF) | $5.9B | $11.9B | $15.2B | $17B | $18.2B | |
| Foreign Exchange Rate Adjustment | $104.8M | -$103.3M | -$317M | -$142M | $319M | |
| Additions / Reductions | -$931.6M | -$2B | -$2.7B | -$2.8B | -$4.3B | |
| Ending Cash (CF) | $5B | $9.9B | $12.3B | $14.1B | $14.2B | |
| Levered Free Cash Flow | $328M | $529.2M | $958M | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.3B | $1.6B | $5.5B | $1.8B | |
| Depreciation & Amoritzation | -- | $139.9M | $98.5M | $41M | $59M | |
| Stock-Based Compensation | $108.8M | $3.6B | $901.9M | $1.1B | $1.3B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.8B | $3.3B | $4.3B | $4.1B | |
| Capital Expenditures | $29.5M | $28.7M | -$3.9M | -$17M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$126.8M | -$214.5M | -$710M | -$871M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -$2B | -$3.3B | |
| Other Financing Activities | -- | -$337M | $829.6M | -$140M | -$218M | |
| Cash From Financing | -- | $3.2B | -$72.7M | -$2B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.9B | $3.1B | $1.6B | -$169M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.8B | $3.4B | $4.3B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$696.9M | -$406.5M | $1.6B | $5.1B | $2.2B | |
| Depreciation & Amoritzation | $93.4M | $107.5M | $68M | $28M | $43M | |
| Stock-Based Compensation | $108.8M | $673.1M | $676M | $830M | $1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$490.6M | $1.9B | $3B | $3.8B | $4.1B | |
| Capital Expenditures | $29.5M | $20.9M | $17M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$816.1M | -$1B | $115M | -$567M | -$396M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -$1.5B | -$2.6B | |
| Other Financing Activities | -$757.6M | $1.6B | $1B | $173M | $243M | |
| Cash From Financing | $1.2B | $1.5B | $75M | -$1.3B | -$2.2B | |
| Beginning Cash (CF) | $15.2B | $28.1B | $37.9B | $45B | $47.4B | |
| Foreign Exchange Rate Adjustment | $35.2M | -$159M | -$625M | -$10M | $117M | |
| Additions / Reductions | -$132.5M | $2.4B | $3.2B | $2B | $1.4B | |
| Ending Cash (CF) | $15.1B | $30.3B | $40.4B | $46.9B | $48.9B | |
| Levered Free Cash Flow | -$520.1M | $1.9B | $3B | $3.8B | $4.1B | |
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Financial Ratios
ABNB
Sector
P/E ratio
47.20x
16.87x
PEG ratio
0.14x
0.23x
P/B ratio
9.90x
1.46x
Price / LTM sales
8.06x
0.72x
Growth Metrics
ABNB
Sector
Revenue growth
9.86%
0.14%
Earnings growth
-67.87%
--
Revenue (5-year growth)
22.12%
3.45%
Earnings forecast
$2.14
$0.30
Profitability
ABNB
Sector
Profitability FY 2023
$8.2B
$503.7M
Return on invested capital
17.8%
5.17%
Return on assets
7.98%
3.13%
Return on equity
22.05%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
ABNB
Sector
Total cash
$11.3B
$157.7M
Short term investments
$3.2B
$60.7M
Total assets
$20.6B
$1.7B
Long term debt
$2B
$114.7M
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