-
GOOG Dashboard
- Financials
- Filings
- Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Alphabet (GOOG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.96 bn | 19.96 bn | 19.96 bn | 19.96 bn | 19.96 bn | 19.96 bn |
Cash burn (monthly) | 2.42 bn | 895.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.62 bn | 3.56 bn | n/a | n/a | n/a | n/a |
Cash remaining | 10.34 bn | 16.40 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.3 | 18.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 4788 |
Opened positions | 588 |
Closed positions | 179 |
Increased positions | 3579 |
Reduced positions | 480 |
13F shares | Current |
---|---|
Total value | 1,186.45 tn |
Total shares | 7.71 bn |
Total puts | 136.04 mm |
Total calls | 109.01 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 907.41 mm | $151.04 tn |
BlackRock | 782.64 mm | $130.28 tn |
STT State Street | 408.47 mm | $67.99 tn |
FMR | 341.12 mm | $56.73 tn |
Geode Capital Management | 237.59 mm | $39.40 tn |
MS Morgan Stanley | 197.52 mm | $32.86 tn |
T. Rowe Price | 173.41 mm | $28.87 bn |
JPM JPMorgan Chase & Co. | 158.45 mm | $26.41 tn |
Capital International Investors | 116.88 mm | $19.50 tn |
BAC Bank of America | 109.81 mm | $18.26 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jan 25 | Amie Thuener O'Toole | Class C Google Stock Units | Payment of exercise | Dispose F | No | No | 201.9 | 1,424 | 287.51 k | 2,764 |
25 Jan 25 | Amie Thuener O'Toole | Class C Google Stock Units | Conversion | Dispose C | No | No | 0 | 1,340 | 0.00 | 4,189 |
25 Jan 25 | Amie Thuener O'Toole | Class C Capital Stock | Conversion | Acquire C | No | No | 0 | 1,340 | 0.00 | 19,188 |
23 Jan 25 | Pichai Sundar | Class C Capital Stock | Payment of exercise | Dispose F | No | No | 200.03 | 674,712 | 134.96 mm | 2,713,044 |
23 Jan 25 | Pichai Sundar | Class C Capital Stock | Grant | Acquire A | No | No | 0 | 1,343,392 | 0.00 | 3,387,756 |
15 Jan 25 | Amie Thuener O'Toole | Class C Capital Stock | Sell | Dispose S | No | No | 194.32 | 2,834 | 550.70 k | 17,847 |
13 Jan 25 | John L Hennessy | Class A Common Stock | Sell | Dispose S | Yes | No | 190.3985 | 722 | 137.47 k | 21,928 |
13 Jan 25 | John L Hennessy | Class A Common Stock | Sell | Dispose S | Yes | No | 189.4407 | 674 | 127.68 k | 22,650 |
13 Jan 25 | John L Hennessy | Class A Common Stock | Sell | Dispose S | Yes | No | 187.903 | 104 | 19.54 k | 21,824 |
9 Jan 25 | Porat Ruth | Class C Capital Stock | Payment of exercise | Dispose F | No | No | 195.39 | 16,418 | 3.21 mm | 1,466,975 |