- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GOOG
|
|---|---|
| Gross margin TTM | 56.12% |
| Operating margin TTM | 27.42% |
| Net Profit margin TTM | 22.46% |
| Return on Investment TTM | 23.66% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 69,092 | 69,685 | 68,011 | |
| Gross Profit | 37,934 | 39,581 | 38,412 | |
| Operating Income | 17,135 | 19,453 | 20,094 | |
| Net Income | 13,910 | 16,002 | 16,436 |
|
|
GOOG
|
|---|---|
| Quick Ratio MRQ | 1.87 |
| Current Ratio MRQ | 2.04 |
| LT Debt to Equity MRQ | 4.34% |
| Total Debt to Equity MRQ | 10.78% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 358,255 | 355,185 | 357,096 | 359,268 |
| Total Liabilities | 104,629 | 99,766 | 103,092 | 107,633 |
| Total Equity | 253,626 | 255,419 | 254,004 | 251,635 |
|
|
GOOG
|
|---|---|
| Cash Flow/Share TTM | 8.44 |
| Revenue/Share TTM | 23.57 |
| Operating Cash Flow | 35.39% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 23,353 | 19,422 | 25,106 | |
| Cash From Investing Activities | -833 | -4,187 | -9,051 | |
| Cash From Financing Activities | -18,097 | -17,817 | -16,214 | |
| Net Change in Cash | 4,048 | -2,950 | -59 |
* In Millions of (except for per share items)
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