Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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GOOG.TO Quote, Financials, Valuation and Earnings
Last price:
$27.19
Seasonality move
:
3.41%
Day range:
$27.46 - $28.04
52-week range:
$23.56 - $34.57
Dividend yield:
0.48%
P/E ratio:
18.11x
P/S ratio:
5.60x
P/B ratio:
5.56x
Volume:
264.3K
Avg. volume:
352.5K
1-year change:
-6.45%
Market cap:
$2.7T
Revenue:
$478.7B
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.6B | $322.8B | $367.4B | $414.9B | $478.7B | |
| Revenue Growth (YoY) | 13.89% | 31.98% | 13.81% | 12.93% | 15.38% | |
| Cost of Revenues | $113.6B | $139B | $163.9B | $180B | $200.1B | |
| Gross Profit | $131.1B | $183.8B | $203.5B | $234.9B | $278.6B | |
| Gross Profit Margin | 53.58% | 56.94% | 55.38% | 56.63% | 58.2% | |
| R&D Expenses | $37B | $39.6B | $51.3B | $61.3B | $67.5B | |
| Selling, General & Admin | $38.9B | $45.6B | $54.9B | $59.9B | $57.4B | |
| Other Inc / (Exp) | $6.9B | $13.6B | -$6.9B | -$2.9B | $4.4B | |
| Operating Expenses | $75.8B | $85.2B | $106.2B | $121.2B | $124.9B | |
| Operating Income | $55.2B | $98.6B | $97.2B | $113.8B | $153.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.4B | $113.7B | $92.7B | $115.7B | $163.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5B | $18.4B | $14.8B | $16.1B | $26.9B | |
| Net Income to Company | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.87 | $0.73 | $0.96 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.86 | $0.72 | $0.95 | $1.34 | |
| Weighted Average Basic Share | $111.8B | $109.6B | $107.3B | $103.7B | $101.1B | |
| Weighted Average Diluted Share | $112.8B | $111.3B | $108B | $104.5B | $102.2B | |
| EBITDA | $83B | $129.7B | $110.6B | $132.2B | $185.2B | |
| EBIT | $64.6B | $114.1B | $93.1B | $116.1B | $164.2B | |
| Revenue (Reported) | $244.6B | $322.8B | $367.4B | $414.9B | $478.7B | |
| Operating Income (Reported) | $55.2B | $98.6B | $97.2B | $113.8B | $153.7B | |
| Operating Income (Adjusted) | $64.6B | $114.1B | $93.1B | $116.1B | $164.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70B | $86.1B | $94.4B | $108.6B | $129.3B | |
| Revenue Growth (YoY) | 26.79% | 23.02% | 9.63% | 15% | 19.05% | |
| Cost of Revenues | $30.5B | $37.5B | $41.4B | $45.4B | $52.1B | |
| Gross Profit | $39.5B | $48.6B | $53B | $63.1B | $77.2B | |
| Gross Profit Margin | 56.43% | 56.48% | 56.14% | 58.14% | 59.7% | |
| R&D Expenses | $9.5B | $11.5B | $15.5B | $16B | $19.4B | |
| Selling, General & Admin | $9.2B | $11.6B | $13.9B | $12.7B | $13.9B | |
| Other Inc / (Exp) | $5.8B | -$1.9B | $98.8M | $2.5B | $14.6B | |
| Operating Expenses | $18.7B | $23.2B | $29.4B | $28.8B | $33.3B | |
| Operating Income | $20.8B | $25.4B | $23.6B | $34.3B | $43.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.9B | $24B | $24.6B | $38.2B | $59.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $3.2B | $4.3B | $6.3B | $10.4B | |
| Net Income to Company | $22.7B | $20.8B | $20.4B | $31.9B | $49.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7B | $20.8B | $20.4B | $31.9B | $49.5B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.19 | $0.19 | $0.31 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.19 | $0.31 | $0.49 | |
| Weighted Average Basic Share | $110.6B | $108.4B | $104.9B | $101.9B | $100B | |
| Weighted Average Diluted Share | $112B | $109.6B | $112.5B | $110B | $100B | |
| EBITDA | $30.5B | $28.9B | $28.3B | $42.9B | $66.3B | |
| EBIT | $27B | $24.1B | $24.7B | $38.3B | $59.9B | |
| Revenue (Reported) | $70B | $86.1B | $94.4B | $108.6B | $129.3B | |
| Operating Income (Reported) | $20.8B | $25.4B | $23.6B | $34.3B | $43.8B | |
| Operating Income (Adjusted) | $27B | $24.1B | $24.7B | $38.3B | $59.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.7B | $339B | $376.2B | $429.3B | $499.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.3B | $146B | $168.2B | $184.1B | $206.9B | |
| Gross Profit | $140.4B | $193B | $208B | $245.2B | $292.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.3B | $41.6B | $55.3B | $61.9B | $70.9B | |
| Selling, General & Admin | $38.1B | $48.1B | $57.4B | $58.7B | $58.7B | |
| Other Inc / (Exp) | $13.7B | $6B | -$5B | -$439.3M | $16.5B | |
| Operating Expenses | $75.4B | $89.7B | $112.7B | $120.6B | $129.5B | |
| Operating Income | $65B | $103.3B | $95.3B | $124.6B | $163.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.5B | $110.8B | $93.2B | $129.3B | $185.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4B | $17.3B | $15.9B | $18.1B | $31.1B | |
| Net Income to Company | $67.5B | $93.4B | $77.5B | $111.1B | $154.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1B | $93.4B | $77.3B | $111.2B | $154.6B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.85 | $0.73 | $1.08 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.84 | $0.72 | $1.07 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.4B | $128.1B | $109.9B | $146.9B | $208.8B | |
| EBIT | $80.8B | $111.2B | $93.7B | $129.7B | $186B | |
| Revenue (Reported) | $258.7B | $339B | $376.2B | $429.3B | $499.9B | |
| Operating Income (Reported) | $65B | $103.3B | $95.3B | $124.6B | $163.4B | |
| Operating Income (Adjusted) | $80.8B | $111.2B | $93.7B | $129.7B | $186B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70B | $86.1B | $94.4B | $108.6B | $129.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5B | $37.5B | $41.4B | $45.4B | $52.1B | |
| Gross Profit | $39.5B | $48.6B | $53B | $63.1B | $77.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5B | $11.5B | $15.5B | $16B | $19.4B | |
| Selling, General & Admin | $9.2B | $11.6B | $13.9B | $12.7B | $13.9B | |
| Other Inc / (Exp) | $5.8B | -$1.9B | $98.8M | $2.5B | $14.6B | |
| Operating Expenses | $18.7B | $23.2B | $29.4B | $28.8B | $33.3B | |
| Operating Income | $20.8B | $25.4B | $23.6B | $34.3B | $43.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.9B | $24B | $24.6B | $38.2B | $59.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $3.2B | $4.3B | $6.3B | $10.4B | |
| Net Income to Company | $22.7B | $20.8B | $20.4B | $31.9B | $49.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7B | $20.8B | $20.4B | $31.9B | $49.5B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.19 | $0.19 | $0.31 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.19 | $0.31 | $0.49 | |
| Weighted Average Basic Share | $110.6B | $108.4B | $104.9B | $101.9B | $100B | |
| Weighted Average Diluted Share | $112B | $109.6B | $112.5B | $110B | $100B | |
| EBITDA | $30.5B | $28.9B | $28.3B | $42.9B | $66.3B | |
| EBIT | $27B | $24.1B | $24.7B | $38.3B | $59.9B | |
| Revenue (Reported) | $70B | $86.1B | $94.4B | $108.6B | $129.3B | |
| Operating Income (Reported) | $20.8B | $25.4B | $23.6B | $34.3B | $43.8B | |
| Operating Income (Adjusted) | $27B | $24.1B | $24.7B | $38.3B | $59.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7B | $26.7B | $29.7B | $31.9B | $33.7B | |
| Short Term Investments | $140.5B | $151.3B | $124.6B | $115.2B | $103.6B | |
| Accounts Receivable, Net | $39.4B | $50.1B | $54.6B | $63.6B | $75.1B | |
| Inventory | $928.3M | $1.5B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7B | $10.2B | $14.6B | $16.8B | $22.5B | |
| Total Current Assets | $222.2B | $239.8B | $223.6B | $227.5B | $234.9B | |
| Property Plant And Equipment | $123.6B | $140.9B | $172.4B | $196.8B | $264.9B | |
| Long-Term Investments | $26.4B | $37.7B | $41.4B | $41.1B | $54.5B | |
| Goodwill | $27B | $29.3B | $39.3B | $38.7B | $45.8B | |
| Other Intangibles | $1.8B | $1.8B | -- | -- | -- | |
| Other Long-Term Assets | $5B | $6.8B | $11.8B | $13.3B | $21.3B | |
| Total Assets | $407.5B | $457.9B | $495.5B | $533.6B | $646.1B | |
| Accounts Payable | $7.1B | $7.7B | $7B | $9.9B | $11.5B | |
| Accrued Expenses | $29.7B | $37B | $44.8B | $53B | $70.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.8B | $3.4B | $3.7B | $4.1B | |
| Other Current Liabilities | $13.3B | $12.5B | $12.4B | $12.6B | $9.1B | |
| Total Current Liabilities | $72.5B | $81.9B | $94B | $108.5B | $127.9B | |
| Long-Term Debt | $16.4B | $16.4B | $17.4B | $15.7B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.8B | $137.2B | $148B | $157.8B | $179.6B | |
| Common Stock | $74.6B | $78.7B | $92.5B | $101.5B | $121.7B | |
| Other Common Equity Adj | $807.1M | -$2.1B | -$10.3B | -$5.8B | -$6.9B | |
| Common Equity | $283.8B | $320.7B | $347.5B | $375.8B | $466.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.8B | $320.7B | $347.5B | $375.8B | $466.5B | |
| Total Liabilities and Equity | $407.5B | $457.9B | $495.5B | $533.6B | $646.1B | |
| Cash and Short Terms | $174.3B | $178B | $154.3B | $147.1B | $137.3B | |
| Total Debt | $16.4B | $16.4B | $17.4B | $15.7B | $15.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6B | $26.1B | $35.1B | $33.2B | $33.3B | |
| Short Term Investments | $136.9B | $141.2B | $120.6B | $113.2B | $103.1B | |
| Accounts Receivable, Net | $35.3B | $43.3B | $48.7B | $60.3B | $73B | |
| Inventory | $1.1B | $1.7B | $3.1B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6B | $8.6B | $11.5B | $17.4B | $22.5B | |
| Total Current Assets | $217.3B | $222B | $219B | $224B | $231.9B | |
| Property Plant And Equipment | $126.5B | $146.3B | $178.5B | $212.5B | $284.4B | |
| Long-Term Investments | $31.9B | $38.1B | $42.2B | $46B | $73B | |
| Goodwill | $28.2B | $28.7B | $39.2B | $39.5B | $46B | |
| Other Intangibles | $2.3B | $1.6B | $2.7B | -- | -- | |
| Other Long-Term Assets | $5.3B | $7.2B | $8.7B | $13.6B | $18.5B | |
| Total Assets | $412.8B | $445.7B | $499.6B | $551.5B | $680.2B | |
| Accounts Payable | $6.1B | $4.3B | $5.7B | $8.4B | $12.2B | |
| Accrued Expenses | $28.2B | $36.5B | $45.7B | $54B | $66.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.4B | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.8B | $3.5B | $3.9B | -- | |
| Other Current Liabilities | $12.7B | $12.1B | $12.6B | $12.8B | $9.3B | |
| Total Current Liabilities | $70B | $77.3B | $93.1B | $104.2B | $131.1B | |
| Long-Term Debt | $17.5B | $16B | $16B | $16.1B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.5B | $128.7B | $146.8B | $155B | $186.2B | |
| Common Stock | $75B | $78.4B | $95B | $105.5B | $124.1B | |
| Other Common Equity Adj | -$3.8M | -$5.1B | -$8.1B | -$6.6B | -$5.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.3B | $317.1B | $352.8B | $396.5B | $494B | |
| Total Liabilities and Equity | $412.8B | $445.7B | $499.6B | $551.5B | $680.2B | |
| Cash and Short Terms | $170.5B | $167.2B | $155.6B | $146.3B | $136.4B | |
| Total Debt | $17.5B | $16B | $16B | $16.1B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Depreciation & Amoritzation | $18.4B | $15.6B | $17.5B | $16.1B | $20.9B | |
| Stock-Based Compensation | $17.4B | $19.3B | $25.2B | $30.3B | $31.2B | |
| Change in Accounts Receivable | -$8.7B | -$11.4B | -$3B | -$10.6B | -$8.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.3B | $114.8B | $118.9B | $137.3B | $171.4B | |
| Capital Expenditures | $29.9B | $30.9B | $40.9B | $43.5B | $71.9B | |
| Cash Acquisitions | -$989M | -$3.3B | -$9.1B | -$668.2M | -$4B | |
| Cash From Investing | -$43.9B | -$44.5B | -$26.4B | -$36.5B | -$62.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$10.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $25.3B | $68.7B | $14.6B | $18.6B | |
| Long-Term Debt Repaid | -$2.8B | -$26.9B | -$70.2B | -$15.6B | -$17.4B | |
| Repurchase of Common Stock | -$41.7B | -$63B | -$77B | -$83B | -$85.1B | |
| Other Financing Activities | $3.8B | $388.5M | $45.5M | $10.8M | $1.6B | |
| Cash From Financing | -$32.7B | -$76.9B | -$90.6B | -$97.3B | -$109.1B | |
| Beginning Cash (CF) | $24.8B | $33.2B | $27.2B | $29.5B | $32.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6B | -$6.6B | $1.9B | $3.5B | $41M | |
| Ending Cash (CF) | $35.5B | $26.2B | $28.4B | $32.5B | $32.1B | |
| Levered Free Cash Flow | $57.4B | $84B | $78B | $93.8B | $99.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7B | $20.8B | $20.4B | $31.9B | $49.5B | |
| Depreciation & Amoritzation | $3.5B | $4.8B | $3.6B | $4.6B | $6.4B | |
| Stock-Based Compensation | $4.7B | $5.7B | $7.1B | $7.1B | $7.9B | |
| Change in Accounts Receivable | $3.5B | $5.5B | $6B | $4.3B | $2.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.4B | $31.8B | $31.8B | $38.9B | $51.8B | |
| Capital Expenditures | $7.5B | $12.4B | $8.5B | $16.2B | $24.6B | |
| Cash Acquisitions | -$2.1B | -$219.1M | -$56.8M | -$82.2M | -$487M | |
| Cash From Investing | -$6.8B | -$11.5B | -$4B | -$11.5B | -$23.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $20.8B | $9.4B | $2.7B | $6.5B | |
| Long-Term Debt Repaid | -$1.2B | -$20.8B | -$9.4B | -$4.2B | -$6.5B | |
| Repurchase of Common Stock | -$14.4B | -$16.8B | -$19.7B | -$21.2B | -$21.6B | |
| Other Financing Activities | $12.7M | -- | $4.1M | $10.8M | $573M | |
| Cash From Financing | -$17.2B | -$20.5B | -$22.4B | -$26.6B | -$28.9B | |
| Beginning Cash (CF) | $33.5B | $26.5B | $29.6B | $32.4B | $33.6B | |
| Foreign Exchange Rate Adjustment | -$181M | $126.6M | $67.6M | -$168.5M | $61.6M | |
| Additions / Reductions | $379.7M | -$201.3M | $5.4B | $768.4M | -$350.9M | |
| Ending Cash (CF) | $33.7B | $26.4B | $35.1B | $33B | $33.3B | |
| Levered Free Cash Flow | $16.9B | $19.4B | $23.3B | $22.7B | $27.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.5B | $93.4B | $77.5B | $111.1B | $154.5B | |
| Depreciation & Amoritzation | $17.7B | $16.9B | $16.3B | $17.2B | $22.8B | |
| Stock-Based Compensation | $17.9B | $20.2B | $26.6B | $30.3B | $32B | |
| Change in Accounts Receivable | -$8.7B | -$9.4B | -$2.5B | -$12.3B | -$10B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.3B | $122.2B | $118.9B | $144.4B | $184.3B | |
| Capital Expenditures | $29.3B | $35.7B | $37B | $51.2B | $80.3B | |
| Cash Acquisitions | -$2.8B | -$1.4B | -$8.9B | -$693.6M | -$4.4B | |
| Cash From Investing | -$48.3B | -$49.2B | -$18.9B | -$44.1B | -$73.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$13.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4B | $45B | $57.3B | $7.9B | $22.4B | |
| Long-Term Debt Repaid | -$1.4B | -$46.5B | -$58.8B | -$10.3B | -$19.7B | |
| Repurchase of Common Stock | -$44.8B | -$65.4B | -$79.9B | -$84.5B | -$85.5B | |
| Other Financing Activities | $1.6B | -- | -- | $17.5M | $2.1B | |
| Cash From Financing | -$38.9B | -$80.2B | -$92.5B | -$101.5B | -$111.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1B | -$7.1B | $7.5B | -$1.1B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67B | $86.5B | $81.9B | $93.2B | $104B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7B | $20.8B | $20.4B | $31.9B | $49.5B | |
| Depreciation & Amoritzation | $3.5B | $4.8B | $3.6B | $4.6B | $6.4B | |
| Stock-Based Compensation | $4.7B | $5.7B | $7.1B | $7.1B | $7.9B | |
| Change in Accounts Receivable | $3.5B | $5.5B | $6B | $4.3B | $2.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.4B | $31.8B | $31.8B | $38.9B | $51.8B | |
| Capital Expenditures | $7.5B | $12.4B | $8.5B | $16.2B | $24.6B | |
| Cash Acquisitions | -$2.1B | -$219.1M | -$56.8M | -$82.2M | -$487M | |
| Cash From Investing | -$6.8B | -$11.5B | -$4B | -$11.5B | -$23.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $20.8B | $9.4B | $2.7B | $6.5B | |
| Long-Term Debt Repaid | -$1.2B | -$20.8B | -$9.4B | -$4.2B | -$6.5B | |
| Repurchase of Common Stock | -$14.4B | -$16.8B | -$19.7B | -$21.2B | -$21.6B | |
| Other Financing Activities | $12.7M | -- | $4.1M | $10.8M | $573M | |
| Cash From Financing | -$17.2B | -$20.5B | -$22.4B | -$26.6B | -$28.9B | |
| Beginning Cash (CF) | $33.5B | $26.5B | $29.6B | $32.4B | $33.6B | |
| Foreign Exchange Rate Adjustment | -$181M | $126.6M | $67.6M | -$168.5M | $61.6M | |
| Additions / Reductions | $379.7M | -$201.3M | $5.4B | $768.4M | -$350.9M | |
| Ending Cash (CF) | $33.7B | $26.4B | $35.1B | $33B | $33.3B | |
| Levered Free Cash Flow | $16.9B | $19.4B | $23.3B | $22.7B | $27.1B | |
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Financial Ratios
GOOG.TO
Sector
P/E ratio
18.11x
--
PEG ratio
0.43x
--
P/B ratio
5.56x
--
Price / LTM sales
5.60x
--
Growth Metrics
GOOG.TO
Sector
Revenue growth
19.05%
--
Earnings growth
57.99%
--
Revenue (5-year growth)
17.39%
--
Earnings forecast
--
--
Profitability
GOOG.TO
Sector
Profitability FY 2024
$278.6B
--
Return on invested capital
34.01%
--
Return on assets
25.54%
--
Return on equity
35.25%
--
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
24
Balance Sheet
GOOG.TO
Sector
Total cash
$136.4B
--
Short term investments
$103.6B
--
Total assets
$646.1B
--
Long term debt
$17B
--
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