Alphabet Inc.Financials
Period:
Currency:
Units:
'99
'03
'07
'11
'15
'19
'23
Income Statement | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 350,018 | 307,394 | 282,836 | 257,637 | 182,527 | 161,857 | 136,819 | 110,855 | 90,272 | 74,989 |
Revenue % Change | 13.87% | 8.68% | 9.78% | 41.15% | 12.77% | 18.30% | 23.42% | 22.80% | 20.38% | 13.62% |
Cost of Revenue | 146,306 | 133,332 | 126,203 | 110,939 | 84,732 | 71,896 | 59,549 | 45,583 | 35,138 | 28,164 |
Gross Profit | 203,712 | 174,062 | 156,633 | 146,698 | 97,795 | 89,961 | 77,270 | 65,272 | 55,134 | 46,825 |
Gross Profit % Change | 17.03% | 11.13% | 6.77% | 50.01% | 8.71% | 16.42% | 18.38% | 18.39% | 17.74% | 16.16% |
Gross Profit Margin | 58.20% | 56.63% | 55.38% | 56.94% | 53.58% | 55.58% | 56.48% | 58.88% | 61.08% | 62.44% |
R&D Expenses | 49,326 | 45,427 | 39,500 | 31,562 | 27,573 | 26,018 | 21,419 | 16,625 | 13,948 | 12,282 |
Selling, General, & Admin Expenses | 41,996 | 44,342 | 42,291 | 36,422 | 28,998 | 28,015 | 23,256 | 19,733 | 17,470 | 15,183 |
Other Expenses | 1,697 | 5,071 | 2,736 | |||||||
Operating Income | 112,390 | 84,293 | 74,842 | 78,714 | 41,224 | 34,231 | 27,524 | 26,178 | 23,716 | 19,360 |
Operating Income % Change | 33.33% | 12.63% | -4.92% | 90.94% | 20.43% | 24.37% | 5.14% | 10.38% | 22.50% | 17.36% |
Operating Income Margin | 32.11% | 27.42% | 26.46% | 30.55% | 22.59% | 21.15% | 20.12% | 23.61% | 26.27% | 25.82% |
Total Other Income/Expenses Net | 7,425 | 1,424 | -3,514 | 12,020 | 6,858 | 5,394 | 7,389 | 1,015 | 434 | 291 |
Income Before Tax | 119,815 | 85,717 | 71,328 | 90,734 | 48,082 | 39,625 | 34,913 | 27,193 | 24,150 | 19,651 |
Income Before Tax % Change | 39.78% | 20.17% | -21.39% | 88.71% | 21.34% | 13.50% | 28.39% | 12.60% | 22.89% | 13.86% |
Income Before Tax Margin | 34.23% | 27.89% | 25.22% | 35.22% | 26.34% | 24.48% | 25.52% | 24.53% | 26.75% | 26.21% |
Income Tax Expense | 19,697 | 11,922 | 11,356 | 14,701 | 7,813 | 5,282 | 4,177 | 14,531 | 4,672 | 3,303 |
Net Income | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | 34,343 | 30,736 | 12,662 | 19,478 | 16,348 |
Net Income % Change | 35.67% | 23.05% | -21.12% | 88.81% | 17.26% | 11.74% | 142.74% | -34.99% | 19.15% | 15.65% |
Net Income Margin | 28.60% | 24.01% | 21.20% | 29.51% | 22.06% | 21.22% | 22.46% | 11.42% | 21.58% | 21.80% |
Weighted Avg. Shares Out | 12,319 | 12,630 | 13,063 | 13,353 | 13,616.32 | 13,851.92 | 13,901.4 | 13,860.97 | 13,755.64 | 13,696.23 |
EPS | 8.04 | 5.84 | 4.59 | 5.69 | 2.96 | 2.48 | 2.21 | 0.91 | 1.42 | 1.16 |
EPS % Change | 37.67% | 27.23% | -19.33% | 92.23% | 19.35% | 12.22% | 142.86% | -35.92% | 22.41% | 8.41% |
Weighted Avg. Shares Out Dil | 12,447 | 12,722 | 13,159 | 13,553.48 | 13,740.56 | 13,971.12 | 14,066.81 | 14,068.88 | 13,987.79 | 13,858.14 |
EPS Diluted | 8.04 | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 | 2.19 | 0.90 | 1.39 | 1.14 |
Diluted EPS % Change | 38.62% | 27.19% | -18.72% | 91.47% | 19.11% | 12.33% | 143.33% | -35.25% | 21.93% | 8.57% |
Net Income | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | 34,343 | 30,736 | 12,662 | 19,478 | 16,348 |
Income Tax Expense | 19,697 | 11,922 | 11,356 | 14,701 | 7,813 | 5,282 | 4,177 | 14,531 | 4,672 | 3,303 |
Interest Income | 4,482 | 3,865 | 2,174 | 1,499 | 1,865 | 2,427 | 1,878 | 1,312 | 1,220 | 999 |
Interest Expense | 268 | 308 | 357 | 346 | 135 | 100 | 114 | 109 | 124 | 104 |
EBIT | 124,029 | 89,274 | 73,145 | 91,887 | 49,812 | 41,952 | 36,677 | 28,396 | 25,246 | 20,546 |
EBIT % Change | 38.93% | 22.05% | -20.40% | 84.47% | 18.74% | 14.38% | 29.16% | 12.48% | 22.88% | 14.76% |
EBIT Margin | 35.44% | 29.04% | 25.86% | 35.67% | 27.29% | 25.92% | 26.81% | 25.62% | 27.97% | 27.40% |
Depreciation & Amortization | 15,311 | 11,946 | 13,475 | 12,441 | 13,697 | 11,781 | 9,035 | 6,915 | 6,144 | 5,063 |
EBITDA | 139,340 | 101,220 | 86,620 | 104,328 | 63,509 | 53,733 | 45,712 | 35,311 | 31,390 | 25,609 |
EBITDA % Change | 37.66% | 16.86% | -16.97% | 64.27% | 18.19% | 17.55% | 29.46% | 12.49% | 22.57% | 11.91% |
EBITDA Margin | 39.81% | 32.93% | 30.63% | 40.49% | 34.79% | 33.20% | 33.41% | 31.85% | 34.77% | 34.15% |