$2.32T Market Cap.
GOOGL Market Cap. (MRY)
GOOGL Shares Outstanding (MRY)
GOOGL Assets (MRY)
Total Assets
$450.26B
Total Liabilities
$125.17B
Total Investments
$110.17B
GOOGL Income (MRY)
Revenue
$350.02B
Net Income
$100.12B
Operating Expense
$91.32B
GOOGL Cash Flow (MRY)
CF Operations
$125.30B
CF Investing
-$45.54B
CF Financing
-$79.73B
GOOGL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 0.30% | 0% | 7.38% | 13.55 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GOOGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $450,256,000,000 (11.89%) | $402,392,000,000 (10.16%) | $365,264,000,000 (1.67%) | $359,268,000,000 (12.41%) |
Assets Current | $163,711,000,000 (-4.56%) | $171,530,000,000 (4.09%) | $164,795,000,000 (-12.41%) | $188,143,000,000 (7.94%) |
Assets Non-Current | $286,545,000,000 (24.12%) | $230,862,000,000 (15.16%) | $200,469,000,000 (17.15%) | $171,125,000,000 (17.76%) |
Goodwill & Intangible Assets | $31,885,000,000 (9.20%) | $29,198,000,000 (-5.95%) | $31,044,000,000 (27.37%) | $24,373,000,000 (7.75%) |
Shareholders Equity | $325,084,000,000 (14.72%) | $283,379,000,000 (10.63%) | $256,144,000,000 (1.79%) | $251,635,000,000 (13.07%) |
Property Plant & Equipment Net | $184,624,000,000 (24.38%) | $148,436,000,000 (16.83%) | $127,049,000,000 (14.92%) | $110,558,000,000 (14.02%) |
Cash & Equivalents | $23,466,000,000 (-2.42%) | $24,048,000,000 (9.91%) | $21,879,000,000 (4.46%) | $20,945,000,000 (-20.86%) |
Accumulated Other Comprehensive Income | -$4,800,000,000 (-9.04%) | -$4,402,000,000 (42.10%) | -$7,603,000,000 (-368.45%) | -$1,623,000,000 (-356.40%) |
Deferred Revenue | $14,838,000,000 (6.56%) | $13,924,000,000 (8.13%) | $12,877,000,000 (0.45%) | $12,819,000,000 (21.81%) |
Total Investments | $110,173,000,000 (-6.53%) | $117,876,000,000 (-3.68%) | $122,375,000,000 (-17.46%) | $148,253,000,000 (13.23%) |
Investments Current | $72,191,000,000 (-16.90%) | $86,868,000,000 (-5.46%) | $91,883,000,000 (-22.59%) | $118,704,000,000 (7.69%) |
Investments Non-Current | $37,982,000,000 (22.49%) | $31,008,000,000 (1.69%) | $30,492,000,000 (3.19%) | $29,549,000,000 (42.73%) |
Inventory | $0 (0%) | $0 (0%) | $2,670,000,000 (128.21%) | $1,170,000,000 (60.71%) |
Trade & Non-Trade Receivables | $52,340,000,000 (9.12%) | $47,964,000,000 (19.14%) | $40,258,000,000 (2.43%) | $39,304,000,000 (27.07%) |
Trade & Non-Trade Payables | $7,987,000,000 (6.59%) | $7,493,000,000 (46.12%) | $5,128,000,000 (-15.06%) | $6,037,000,000 (8.02%) |
Accumulated Retained Earnings (Deficit) | $245,084,000,000 (16.02%) | $211,247,000,000 (8.02%) | $195,563,000,000 (2.13%) | $191,484,000,000 (17.19%) |
Tax Assets | $17,180,000,000 (41.18%) | $12,169,000,000 (131.31%) | $5,261,000,000 (309.74%) | $1,284,000,000 (-16.51%) |
Tax Liabilities | $8,782,000,000 (-1.98%) | $8,959,000,000 (-8.32%) | $9,772,000,000 (-32.29%) | $14,433,000,000 (3.87%) |
Total Debt | $22,574,000,000 (-12.21%) | $25,713,000,000 (-5.47%) | $27,202,000,000 (3.80%) | $26,206,000,000 (4.50%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $22,574,000,000 (-12.21%) | $25,713,000,000 (-5.47%) | $27,202,000,000 (3.80%) | $26,206,000,000 (4.50%) |
Total Liabilities | $125,172,000,000 (5.18%) | $119,013,000,000 (9.07%) | $109,120,000,000 (1.38%) | $107,633,000,000 (10.88%) |
Liabilities Current | $89,122,000,000 (8.93%) | $81,814,000,000 (18.06%) | $69,300,000,000 (7.85%) | $64,254,000,000 (13.06%) |
Liabilities Non-Current | $36,050,000,000 (-3.09%) | $37,199,000,000 (-6.58%) | $39,820,000,000 (-8.20%) | $43,379,000,000 (7.81%) |
GOOGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $350,018,000,000 (13.87%) | $307,394,000,000 (8.68%) | $282,836,000,000 (9.78%) | $257,637,000,000 (41.15%) |
Cost of Revenue | $146,306,000,000 (9.73%) | $133,332,000,000 (5.65%) | $126,203,000,000 (13.76%) | $110,939,000,000 (30.93%) |
Selling General & Administrative Expense | $41,996,000,000 (-5.29%) | $44,342,000,000 (4.85%) | $42,291,000,000 (16.11%) | $36,422,000,000 (25.60%) |
Research & Development Expense | $49,326,000,000 (8.58%) | $45,427,000,000 (15.01%) | $39,500,000,000 (25.15%) | $31,562,000,000 (14.47%) |
Operating Expenses | $91,322,000,000 (1.73%) | $89,769,000,000 (9.75%) | $81,791,000,000 (20.31%) | $67,984,000,000 (20.17%) |
Interest Expense | $268,000,000 (-12.99%) | $308,000,000 (-13.73%) | $357,000,000 (3.18%) | $346,000,000 (156.30%) |
Income Tax Expense | $19,697,000,000 (65.22%) | $11,922,000,000 (4.98%) | $11,356,000,000 (-22.75%) | $14,701,000,000 (88.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $100,118,000,000 (35.67%) | $73,795,000,000 (23.05%) | $59,972,000,000 (-21.12%) | $76,033,000,000 (88.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $100,118,000,000 (35.67%) | $73,795,000,000 (23.05%) | $59,972,000,000 (-21.12%) | $76,033,000,000 (88.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $100,118,000,000 (35.67%) | $73,795,000,000 (23.05%) | $59,972,000,000 (-21.12%) | $76,033,000,000 (88.81%) |
Weighted Average Shares | $12,241,000,000 (-2.20%) | $12,516,000,000 (-3.30%) | $12,943,000,000 (-2.50%) | $13,275,279,880 (-1.87%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $120,083,000,000 (39.59%) | $86,025,000,000 (20.00%) | $71,685,000,000 (-21.29%) | $91,080,000,000 (88.90%) |
Gross Profit | $203,712,000,000 (17.03%) | $174,062,000,000 (11.13%) | $156,633,000,000 (6.77%) | $146,698,000,000 (50.01%) |
Operating Income | $112,390,000,000 (33.33%) | $84,293,000,000 (12.63%) | $74,842,000,000 (-4.92%) | $78,714,000,000 (90.94%) |
GOOGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,536,000,000 (-68.26%) | -$27,063,000,000 (-33.33%) | -$20,298,000,000 (42.86%) | -$35,523,000,000 (-8.39%) |
Net Cash Flow from Financing | -$79,733,000,000 (-10.60%) | -$72,093,000,000 (-3.35%) | -$69,757,000,000 (-13.68%) | -$61,362,000,000 (-151.40%) |
Net Cash Flow from Operations | $125,299,000,000 (23.15%) | $101,746,000,000 (11.20%) | $91,495,000,000 (-0.17%) | $91,652,000,000 (40.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$582,000,000 (-126.83%) | $2,169,000,000 (132.23%) | $934,000,000 (116.92%) | -$5,520,000,000 (-169.29%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,931,000,000 (-492.12%) | -$495,000,000 (92.90%) | -$6,969,000,000 (-166.20%) | -$2,618,000,000 (-254.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,597,000,000 (87.07%) | $6,734,000,000 (-59.35%) | $16,567,000,000 (288.13%) | -$8,806,000,000 (10.34%) |
Capital Expenditure | -$52,535,000,000 (-62.89%) | -$32,251,000,000 (-2.43%) | -$31,485,000,000 (-27.78%) | -$24,640,000,000 (-10.59%) |
Issuance (Repayment) of Debt Securities | $888,000,000 (216.84%) | -$760,000,000 (36.45%) | -$1,196,000,000 (3.24%) | -$1,236,000,000 (-112.79%) |
Issuance (Purchase) of Equity Shares | -$74,412,000,000 (-4.30%) | -$71,341,000,000 (-4.00%) | -$68,596,000,000 (-13.50%) | -$60,436,000,000 (-63.92%) |
Payment of Dividends & Other Cash Distributions | -$7,363,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$612,000,000 (-45.37%) | -$421,000,000 (16.80%) | -$506,000,000 (-76.31%) | -$287,000,000 (-1295.83%) |
Share Based Compensation | $22,785,000,000 (1.45%) | $22,460,000,000 (16.00%) | $19,362,000,000 (25.92%) | $15,376,000,000 (18.36%) |
Depreciation Amortization & Accretion | $15,311,000,000 (28.17%) | $11,946,000,000 (-25.00%) | $15,928,000,000 (28.03%) | $12,441,000,000 (-9.17%) |
GOOGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.20% (2.83%) | 56.60% (2.17%) | 55.40% (-2.64%) | 56.90% (6.16%) |
Profit Margin | 28.60% (19.17%) | 24.00% (13.21%) | 21.20% (-28.14%) | 29.50% (33.48%) |
EBITDA Margin | 38.70% (21.32%) | 31.90% (2.90%) | 31.00% (-22.89%) | 40.20% (18.58%) |
Return on Average Equity (ROAE) | 32.50% (19.49%) | 27.20% (15.74%) | 23.50% (-25.63%) | 31.60% (66.32%) |
Return on Average Assets (ROAA) | 23.50% (23.68%) | 19.00% (13.77%) | 16.70% (-24.77%) | 22.20% (60.87%) |
Return on Sales (ROS) | 34.30% (22.50%) | 28.00% (10.67%) | 25.30% (-28.53%) | 35.40% (34.09%) |
Return on Invested Capital (ROIC) | 38.20% (23.62%) | 30.90% (17.49%) | 26.30% (-24.64%) | 34.90% (60.83%) |
Dividend Yield | 0.30% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 23.28 (-2.66%) | 23.92 (24.44%) | 19.22 (-24.49%) | 25.46 (-14.01%) |
Price to Sales Ratio (P/S) | 6.62 (16.39%) | 5.69 (40.86%) | 4.04 (-45.90%) | 7.46 (14.92%) |
Price to Book Ratio (P/B) | 7.13 (15.53%) | 6.17 (38.40%) | 4.46 (-41.66%) | 7.64 (43.46%) |
Debt to Equity Ratio (D/E) | 0.39 (-8.33%) | 0.42 (-1.41%) | 0.43 (-0.47%) | 0.43 (-1.83%) |
Earnings Per Share (EPS) | 8.13 (39.21%) | 5.84 (27.23%) | 4.59 (-19.33%) | 5.69 (92.23%) |
Sales Per Share (SPS) | 28.59 (16.43%) | 24.56 (12.39%) | 21.85 (12.60%) | 19.41 (43.84%) |
Free Cash Flow Per Share (FCFPS) | 5.94 (7.06%) | 5.55 (19.76%) | 4.64 (-8.16%) | 5.05 (59.39%) |
Book Value Per Share (BVPS) | 26.56 (17.30%) | 22.64 (14.41%) | 19.79 (4.41%) | 18.95 (15.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.18 (14.63%) | 29.82 (15.47%) | 25.82 (2.36%) | 25.23 (14.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-5.00%) | 20 (25.00%) | 16 (-23.81%) | 21 (-16.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.14 (-3.69%) | 17.8 (36.02%) | 13.09 (-29.62%) | 18.59 (-3.28%) |
Asset Turnover | 0.82 (3.79%) | 0.79 (0.51%) | 0.79 (4.65%) | 0.75 (20.67%) |
Current Ratio | 1.84 (-12.40%) | 2.1 (-11.82%) | 2.38 (-18.78%) | 2.93 (-4.53%) |
Dividends | $0.6 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $72,764,000,000 (4.70%) | $69,495,000,000 (15.81%) | $60,010,000,000 (-10.45%) | $67,012,000,000 (56.41%) |
Enterprise Value (EV) | $2,321,213,300,000 (33.10%) | $1,743,989,040,000 (52.10%) | $1,146,613,890,000 (-40.44%) | $1,924,990,841,178 (61.72%) |
Earnings Before Tax (EBT) | $119,815,000,000 (39.78%) | $85,717,000,000 (20.17%) | $71,328,000,000 (-21.39%) | $90,734,000,000 (88.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $135,394,000,000 (38.20%) | $97,971,000,000 (11.82%) | $87,613,000,000 (-15.37%) | $103,521,000,000 (67.20%) |
Invested Capital | $328,357,000,000 (12.05%) | $293,045,000,000 (8.44%) | $270,243,000,000 (-2.05%) | $275,902,000,000 (15.55%) |
Working Capital | $74,589,000,000 (-16.86%) | $89,716,000,000 (-6.05%) | $95,495,000,000 (-22.92%) | $123,889,000,000 (5.47%) |
Tangible Asset Value | $418,371,000,000 (12.11%) | $373,194,000,000 (11.66%) | $334,220,000,000 (-0.20%) | $334,895,000,000 (12.76%) |
Market Capitalization | $2,317,221,300,000 (32.54%) | $1,748,360,040,000 (53.10%) | $1,141,960,890,000 (-40.61%) | $1,922,950,841,178 (62.20%) |
Average Equity | $308,200,000,000 (13.66%) | $271,154,000,000 (6.42%) | $254,798,250,000 (5.75%) | $240,945,000,000 (13.86%) |
Average Assets | $425,660,500,000 (9.73%) | $387,909,500,000 (8.07%) | $358,950,000,000 (4.87%) | $342,288,250,000 (16.95%) |
Invested Capital Average | $314,283,000,000 (12.95%) | $278,259,750,000 (2.19%) | $272,309,750,000 (4.39%) | $260,861,750,000 (17.51%) |
Shares | 12,241,000,000 (-2.20%) | 12,516,000,000 (-3.30%) | 12,943,000,000 (-2.50%) | 13,275,279,880 (-1.87%) |
