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Alphabet Inc. GOOG Concentration Risk %

Concentration Risk % at other companies

IdentiveINVE

10.3%+7.7pp

Heartland ExpressHTLD

32%+6.0pp

Enovix CorporationENVX

83%+36.0pp

RF IndustriesRFIL

100%0.0pp

Weis MarketsWMK

100%0.0pp

Gyre Therapeutics, Inc.GYRE

93.1%-5.3pp

Segments

By geography

EMEA28%-3.4%

APAC17%+6.3%

Other Americas6%0.0%

Other financials

Income statement

Revenue$109.90B+21.8%

Gross profit$68.6B+27.4%

Operating income$39.7B+29.7%

Net income$62.6B+81.2%

EPS (diluted)$5.11+81.9%

Balance sheet

Cash & equivalents$38.1B+63.6%

Total debt$97.9B+456%

Total equity$478.75B+38.7%

Total assets$703.92B+48.1%

Cash flow

Operating cash flow$45.8B+26.7%

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

Market cap$4.35T+102%

Enterprise value$4.41T+103%

P/E27.1×+8.5×

P/S10.3×+4.5×

Profitability

Gross margin60.4%+1.8pp

Operating margin32.7%0.0pp

Net margin37.9%+7.1pp

FCF margin15.2%-5.6pp

Returns & leverage

Return on equity38.9%+4.1pp

Debt / equity0.2×+0.2×

Current ratio1.9×+0.2×