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Alphabet (GOOG)

Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. It operates through the Google and Other Bets segments. The Google segment includes its main Internet products such as ads, Android, Chrome, hardware, Google Cloud, Google Maps, Google Play, Search, and YouTube. The Other Bets segment consists of businesses such as Access, Calico, CapitalG, GV, Verily, Waymo, and X. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Company profile

Ticker
GOOG, GOOGL
Exchange
Website
CEO
Sundar Pichai
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Google LLC • XXVI Holdings Inc. • Alphabet Capital US LLC ...

GOOG stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Jul 22
25 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 17.94B 17.94B 17.94B 17.94B 17.94B 17.94B
Cash burn (monthly) 983.33M 474.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.82B 1.36B n/a n/a n/a n/a
Cash remaining 15.11B 16.57B n/a n/a n/a n/a
Runway (months of cash) 15.4 34.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Sep 22 John L Hennessy Class A Common Stock Sell Dispose S Yes No 110 1,500 165K 33,260
1 Sep 22 Amie Thuener O'Toole Class C Capital Stock Sell Dispose S No No 109.15 855 93.32K 24,266
25 Aug 22 Amie Thuener O'Toole Class C Google Stock Units Payment of exercise Dispose F No No 114.7 1,051 120.55K 8,480
25 Aug 22 Amie Thuener O'Toole Class C Google Stock Units Conversion Dispose C No No 0 1,069 0 9,531
25 Aug 22 Amie Thuener O'Toole Class C Capital Stock Conversion Acquire C No No 0 1,069 0 25,121
25 Aug 22 Ann Mather Class C Capital Stock Sell Dispose S No No 115.15 280 32.24K 11,420
10 Aug 22 John L Hennessy Class A Common Stock Sell Dispose S Yes No 120 500 60K 34,760
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Risks
  • We generate a significant portion of our revenues from advertising, and reduced spending by advertisers, a loss of partners, or new and existing technologies that block ads online and/or affect our ability to customize ads could harm our business.
  • We face intense competition. If we do not continue to innovate and provide products and services that are useful to users, customers, and other partners, we may not remain competitive, which could harm our business and operating results.
  • Our ongoing investment in new businesses, products, services, and technologies is inherently risky, and could divert management attention and harm our financial condition and operating results.
  • Our revenue growth rate could decline over time, and we anticipate downward pressure on our operating margin in the future.
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products, services, and brands as well as affect our ability to compete.
  • Our business depends on strong brands, and failing to maintain and enhance our brands would hurt our ability to expand our base of users, advertisers, customers, content providers, and other partners.
  • We face a number of manufacturing and supply chain risks that could harm our financial condition, operating results, and prospects.
  • Interruption to, interference with, or failure of our complex information technology and communications systems could hurt our ability to effectively provide our products and services, which could harm our reputation, financial condition, and operating results. In addition, problems with the design or implementation of our new global enterprise resource planning system could harm our business and operations.
  • Our international operations expose us to additional risks that could harm our business, our financial condition, and operating results.
  • People access the Internet through a variety of platforms and devices that continue to evolve with the advancement of technology and user preferences. If manufacturers and users do not widely adopt versions of our products and services developed for these interfaces, our business could be harmed.
  • Data privacy and security concerns relating to our technology and our practices could damage our reputation, cause us to incur significant liability, and deter current and potential users or customers from using our products and services. Software bugs or defects, security breaches, and attacks on our systems could result in the improper disclosure and use of user data and interference with our users’ and customers’ ability to use our products and services, harming our business operations and reputation.
  • Our ongoing investments in safety, security, and content review will likely continue to identify abuse of our platforms and misuse of user data.
  • Problematic content on our platforms, including low-quality user-generated content, web spam, content farms, and other violations of our guidelines could affect the quality of our services, which could damage our reputation and deter our current and potential users from using our products and services.
  • Our business depends on continued and unimpeded access to the Internet by us and our users. Internet access providers may be able to restrict, block, degrade, or charge for access to certain of our products and services, which could lead to additional expenses and the loss of users and advertisers.
  • We face increased regulatory scrutiny as well as changes in regulatory conditions, laws, and policies governing a wide range of topics that may negatively affect our business.
  • A variety of new and existing laws and/or interpretations could harm our business.
  • We are subject to claims, suits, government investigations, other proceedings, and consent decrees that may harm our business, financial condition, and operating results.
  • We may be subject to legal liability associated with providing online services or content.
  • Privacy and data protection regulations are complex and rapidly evolving areas. Any failure or alleged failure to comply with these laws could harm our business, reputation, financial condition, and operating results.
  • We face, and may continue to face, intellectual property and other claims that could be costly to defend, result in significant damage awards or other costs (including indemnification awards), and limit our ability to use certain technologies in the future.
  • We cannot guarantee that any share repurchase program will be fully consummated or will enhance long-term stockholder value, and share repurchases could increase the volatility of our stock prices and could diminish our cash reserves.
  • The concentration of our stock ownership limits our stockholders’ ability to influence corporate matters.
  • Provisions in our charter documents and under Delaware law could discourage a takeover that stockholders may consider favorable.
  • The continuing effects of COVID-19 are highly unpredictable and could be significant, and may have an adverse effect on our business, operations and our future financial performance.
  • Our operating results may fluctuate, which makes our results difficult to predict and could cause our results to fall short of expectations.
  • Acquisitions, joint ventures, investments, and divestitures could result in operating difficulties, dilution, and other consequences that may harm our business, financial condition, and operating results.
  • If we were to lose the services of key personnel, we may not be able to execute our business strategy.
  • We rely on highly skilled personnel and, if we are unable to retain or motivate key personnel, hire qualified personnel, or maintain our corporate culture, we may not be able to grow effectively.
  • We are exposed to fluctuations in the fair values of our investments and, in some instances, our financial statements incorporate valuation methodologies that are subjective in nature resulting in fluctuations over time.
  • We could be subject to changes in tax rates, the adoption of new U.S. or international tax legislation, or exposure to additional tax liabilities.
  • The trading price for our Class A stock and non-voting Class C stock may continue to be volatile.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ACCC, app, billing, buyer, CMA, decimal, Kingdom, Korean, lower, recently, retroactively, unchanged
Removed: acquired, approval, continued, decline, developed, environment, evolve, model, Separately, uneven, work, workforce