Alphabet Inc.GOOGL

時価総額

$3.62兆

PER

インターネット検索・広告・クラウド事業の世界最大手。検索エンジン、YouTube、クラウドやAI基盤を展開。24年4月に現金配当導入、継続的な自社株買いを実施。国際売上比率約51%（2024年）で米国・欧州・アジア中心の世界展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Depreciation	-	-	-	-	-	-	-	-	11,946	15,311
Stock-based compensation expense	5,203	6,703	7,700	9,353	10,794	12,991	15,376	19,362	22,460	22,785
Deferred income taxes	-179	-38	258	778	173	1,390	1,808	-8,081	-7,763	-5,257
Loss (gain) on debt and equity securities, net	-	-	-	6,650	2,798	6,317	12,270	-5,519	-823	2,671
Other	-212	-174	-137	189	592	-1,267	213	-1,030	-4,330	-3,419
Accounts receivable, net	2,094	2,578	3,768	2,169	4,340	6,524	9,095	2,317	7,833	5,891
Income taxes, net	-179	3,125	8,211	-2,251	-3,128	1,209	-625	584	523	-2,418
Other assets	-	-	2,164	1,207	621	1,330	1,846	5,046	2,143	1,397
Accounts payable	203	110	731	1,067	428	694	283	707	664	359
Accrued expenses and other liabilities	1,597	1,515	4,891	8,614	7,170	5,504	7,304	3,915	3,937	-1,161
Accrued revenue share	-	-	-	-	1,273	1,639	1,682	-445	482	1,059
Deferred revenue	-	-	-	371	37	635	774	367	525	1,043
Net cash provided by operating activities	26,024	36,036	37,091	47,971	54,520	65,124	91,652	91,495	101,746	125,299
Purchases of property and equipment	9,915	10,212	13,184	25,139	23,548	22,281	24,640	31,485	32,251	52,535
Purchases of marketable securities	74,368	84,509	92,195	50,158	100,315	136,576	135,196	78,874	77,858	86,679
Maturities and sales of marketable securities	62,905	66,895	73,959	48,507	97,825	132,906	128,294	97,822	86,672	103,428
Purchases of non-marketable securities	2,172	1,109	1,745	2,073	1,932	7,175	2,838	2,531	3,027	5,034
Maturities and sales of non-marketable securities	-	494	533	1,752	405	1,023	934	150	947	882
Acquisitions, net of cash acquired, and purchases of intangible assets	-	-	-	-	2,515	738	2,618	6,969	495	2,931
Other investing activities	-	-	-	-	-589	-68	-541	-1,589	1,051	2,667
Net cash used in investing activities	-23,711	-31,165	-31,401	-28,504	-29,491	-32,773	-35,523	-20,298	-27,063	-45,536
Net payments related to stock-based award activities	-	-	-	-	4,765	5,720	10,162	9,300	9,837	12,190
Repurchases of stock	1,780	3,693	4,846	9,075	18,396	31,149	50,274	59,296	61,504	62,222
Dividend payments	47	-	-	-	-	-	-	-	-	7,363
Proceeds from Debt, Net of Issuance Costs	13,705	8,729	4,291	6,766	317	11,761	20,199	52,872	10,790	13,589
Repayments of debt	-	-	4,377	6,827	585	2,100	21,435	54,068	11,550	12,701
Proceeds from Noncontrolling Interests	-	-	800	950	220	2,800	310	35	8	1,154
Net cash used in financing activities	-3,677	-8,332	-8,298	-13,179	-23,209	-24,408	-61,362	-69,757	-72,093	-79,733
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-23	24	-287	-506	-421	-612
Net increase (decrease) in cash and cash equivalents	-	-	-	-	1,797	7,967	-5,520	934	2,169	-582