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Alphabet Cl A (GOOGL)

Alphabet Cl A (GOOGL)
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Alphabet has evolved from primarily being a search-engine provider to cloud computing, ad-based video and music streaming, autonomous vehicles, healthcare providers and others. In the online search arena, Google is a monopoly with more than 94% of the online search volume and market. Over the years, the company has witnessed increase in search queries, resulting from ongoing growth in user adoption and usage, primarily on mobile devices, continued growth in advertiser activity, and improvements in ad formats. The company is gaining market share in the cloud-computing, driven by continued strength in Google Cloud Platform and Google Workspace. Alphabet also enjoys a dominant position in the autonomous vehicles market, thanks to Waymo's relentless efforts. Also, it has bolstered its footprint in the healthcare industry with its life science division, Verily.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 102,346,000 96,428,000 90,234,000 96,469,000 88,268,000
Sales Growth +6.14% +6.86% -6.46% +9.29% +4.16%
Net Income 34,979,000 28,196,000 34,540,000 26,536,000 26,301,000
Net Income Growth +24.06% -18.37% +30.16% +0.89% +11.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 536,469,000 502,053,000 475,374,000 450,256,000 430,266,000
Total Assets Growth +6.86% +5.61% +5.58% +4.65% +3.74%
Total Liabilities 149,602,000 139,137,000 130,107,000 125,172,000 116,147,000
Total Liabilities Growth +7.52% +6.94% +3.94% +7.77% +1.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 112,311,000 63,897,000 36,150,000 125,299,000 86,186,000
Operating Cash Flow Growth +75.77% +76.76% -71.15% +45.38% +55.32%
Net Cash Flow -376,000 -2,430,000 -202,000 -582,000 -4,089,000
Change in Net Cash Flow +84.53% -1,102.97% +65.29% +85.77% -228.71%
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