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GOOG Alphabet

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

27 Jul 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alphabet earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 23.63B 23.63B 23.63B 23.63B 23.63B 23.63B
Cash burn (monthly) 997.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.95B n/a n/a n/a n/a n/a
Cash remaining 20.68B n/a n/a n/a n/a n/a
Runway (months of cash) 20.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Sep 21 CapitalG 2014 Class B Common Stock Class A Common Stock Conversion Acquire C Yes No 0 3,758,740 0 3,758,740
24 Sep 21 CapitalG 2014 Class B Common Stock Class A Common Stock Conversion Acquire C Yes No 0 1,098,180 0 1,996,680
24 Sep 21 CapitalG 2014 Class B Common Stock Class A Common Stock Conversion Acquire C Yes No 0 6,388,060 0 7,417,930
24 Sep 21 CapitalG 2014 Class B Common Stock Class A Common Stock Conversion Acquire C Yes No 0 6,268,930 0 7,579,270
24 Sep 21 CapitalG 2014 Series H Preferred Stock Class B Common Stock Conversion Dispose C Yes No 0 3,758,740 0 0
24 Sep 21 CapitalG 2014 Series G Preferred Stock Class B Common Stock Conversion Dispose C Yes No 0 1,098,180 0 0
24 Sep 21 CapitalG 2014 Series E Preferred Stock Class B Common Stock Conversion Dispose C Yes No 0 6,210,150 0 0
24 Sep 21 CapitalG 2014 Series D Preferred Stock Class B Common Stock Conversion Dispose C Yes No 0 6,388,060 0 0
24 Sep 21 CapitalG 2014 Series A Preferred Stock Class B Common Stock Conversion Dispose C Yes No 0 58,780 0 0
23 Sep 21 Page Lawrence Class A Common Stock Sell Dispose S No No 2832.89 100 283.29K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

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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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: affirming, inclusion, prevailing, VIE
Removed: Japanese, long, lower, occur, remain, rest, subsequent, travel, turn, yen