Alphabet Inc. (GOOG)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.62T
EV1.62T
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Net Income
14,444.0
16,348.0
19,478.0
12,662.0
30,736.0
34,343.0
40,269.0
76,033.0
59,972.0
58,587.0
Depreciation & Amortization
4,979.0
5,063.0
6,144.0
6,915.0
9,035.0
11,781.0
13,697.0
12,441.0
15,928.0
15,332.0
Deferred Income Tax
-104.0
-179.0
-38.0
258.0
778.0
173.0
1,390.0
1,808.0
-8,081.0
-7,845.0
Stock-based Compensation
4,279.0
5,203.0
6,703.0
7,679.0
9,353.0
10,794.0
12,991.0
15,376.0
19,362.0
20,142.0
Change in Working Capital
364.0
-409.0
3,300.0
9,246.0
4,908.0
819.0
1,827.0
-1,523.0
-2,235.0
-1,759.0
Other Non-Cash Items
-1,586.0
-2.0
449.0
331.0
-6,839.0
-3,390.0
-5,050.0
-12,483.0
6,549.0
5,441.0
Net Cash Provided by Operating Activities
22,376.0
26,024.0
36,036.0
37,091.0
47,971.0
54,520.0
65,124.0
91,652.0
91,495.0
89,898.0