Company profile

Ticker
GOOGL, GOOGL
Exchange
Website
CEO
Sundar Pichai
Employees
Incorporated in
Location
Fiscal year end
SEC CIK

GOOGL stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Apr 20
4 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 41.16B 46.08B 40.5B 38.94B
Net income 6.84B 10.67B 7.07B 9.95B
Diluted EPS 9.87 15.33 10.12 14.21
Net profit margin 16.61% 23.16% 17.45% 25.54%
Operating income 7.98B 9.27B 9.18B 9.18B
Net change in cash 1.15B 2.47B -555M -2.56B
Cash on hand 19.64B 18.5B 16.03B 16.59B
Cost of revenue 18.98B 21.02B 17.57B 17.3B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 161.86B 136.82B 110.86B 90.27B
Net income 34.34B 30.74B 12.66B 19.48B
Diluted EPS 49.16 43.7 18 27.85
Net profit margin 21.22% 22.46% 11.42% 21.58%
Operating income 34.23B 27.52B 26.18B 23.72B
Net change in cash 1.8B 5.99B -2.2B -3.63B
Cash on hand 18.5B 16.7B 10.72B 12.92B
Cost of revenue 71.9B 59.55B 45.58B 35.14B

Financial data from Alphabet earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jun 20 Ann Mather Class C Capital Stock Sell Dispose S 1418.39 32 45.39K 1,119
26 May 20 Amie Thuener O'Toole Class C Google Stock Units Conversion Dispose C 0 61 0 906
26 May 20 Amie Thuener O'Toole Class C Capital Stock Conversion Aquire C 0 61 0 510
26 May 20 Amie Thuener O'Toole Class C Google Stock Units Payment of exercise Dispose F 1410.42 60 84.63K 846
21 May 20 Sergey Brin Class A Common Stock Gift Dispose G 0 13,400 0 0
21 May 20 Sergey Brin Class A Common Stock Conversion Aquire C 0 13,400 0 13,400
21 May 20 Sergey Brin Class C Capital Stock Gift Dispose G 0 13,400 0 19,238,435
21 May 20 Sergey Brin Class B Common Stock Class A Common Stock Conversion Dispose C 0 13,400 0 19,178,366
6 May 20 Porat Ruth Class C Google Stock Units Grant Aquire A 0 37,273 0 37,273
5 May 20 John L Hennessy Class C Capital Stock Sell Dispose S 1337 1 1.34K 140
13F holders
Current Prev Q Change
Total holders 0 0 NaN%
Opened positions 0 0 NaN%
Closed positions 0 0 NaN%
Increased positions 0 0 NaN%
Reduced positions 0 0 NaN%
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

?
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, 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 disrupt our current operations 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 brand 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, if not properly managed, could harm our financial condition, operating results, and prospects.
  • Interruption, interference with, or failure of our 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, complications with the design or implementation of our new global enterprise resource planning (ERP) 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 new 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, 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 are subject to increasing regulatory scrutiny as well as changes in public 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, and other proceedings 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. Adverse interpretations of 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 that any share repurchase program will enhance long-term stockholder value, and share repurchases could increase the volatility of the price of our stock 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.
  • 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.
  • In preparing our financial statements, we incorporate valuation methodologies that are subjective in nature and valuations may fluctuate 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 common stock and non-voting Class C capital stock may continue to be volatile.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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Removed: AbbVie, accidental, advanced, AFS, approximate, Argentina, Argentine, arrangement, assumed, banc, biology, borrowing, Brazil, CADE, cancer, carried, CCI, classification, clinical, Codification, collaboration, collateralized, combine, Comision, commencement, committed, comparative, Competencia, composition, convertible, Council, de, Defensa, discovery, drug, en, enjoy, exercise, expensed, extend, fourth, healthier, implicit, inception, incremental, Index, India, Indian, informational, intermediation, investigated, la, leased, lifespan, Nacional, neurodegeneration, peso, possession, prepaid, production, programmatic, reclassification, responded, retained, round, rupee, science, scientific, solar, standard, Supplementary, syndication, tablet, unchanged, updating, violation, wind