Alphabet Inc. (GOOGL)
Growth
Revenue 5Y24.07%
Revenue 3Y25.15%
EPS 5Y32.09%
EPS 3Y37.07%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC26.88%
ROE26.41%
ROA18.70%
ROTA18.81%
Capital Structure
Market Cap1.27T
EV1.28T
Cash21.98B
Current Ratio2.52
Debt/Equity0.29
Net Debt/EBITDA0.07
GOOGL
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,825.0 | 66,001.0 | 74,989.0 | 90,272.0 | 110,855.0 | 136,819.0 | 161,857.0 | 182,527.0 | 257,637.0 | 282,113.0 | |
| Revenue % Chg. | 19.2% | 10.3% | 13.6% | 20.4% | 22.8% | 23.4% | 18.3% | 12.8% | 41.2% | 17.9% | |
| Cost of Revenue | 25,858.0 | 25,691.0 | 28,164.0 | 35,138.0 | 45,583.0 | 59,549.0 | 71,896.0 | 84,732.0 | 110,939.0 | 123,849.0 | |
| Cost of Revenue % Chg. | 25.3% | -0.6% | 9.6% | 24.8% | 29.7% | 30.6% | 20.7% | 17.9% | 30.9% | 19.1% | |
| Gross Profit | 33,967.0 | 40,310.0 | 46,825.0 | 55,134.0 | 65,272.0 | 77,270.0 | 89,961.0 | 97,795.0 | 146,698.0 | 158,264.0 | |
| Gross Profit % Chg. | 15.0% | 18.7% | 16.2% | 17.7% | 18.4% | 18.4% | 16.4% | 8.7% | 50.0% | 17.1% | |
| Gross Profit Margin | 56.8% | 61.1% | 62.4% | 61.1% | 58.9% | 56.5% | 55.6% | 53.6% | 56.9% | 56.1% | |
| Gross Profit Margin % Chg. | -3.6% | 7.6% | 2.2% | -2.2% | -3.6% | -4.1% | -1.6% | -3.6% | 6.3% | -0.7% | |
| R&D Expenses | 7,952.0 | 9,832.0 | 12,282.0 | 13,948.0 | 16,625.0 | 21,419.0 | 26,018.0 | 27,573.0 | 31,562.0 | 37,941.0 | |
| R&D Expenses % Chg. | 17.1% | 23.6% | 24.9% | 13.6% | 19.2% | 28.8% | 21.5% | 6.0% | 14.5% | 27.0% | |
| Selling, General, & Admin Expenses | 12,049.0 | 13,982.0 | 15,183.0 | 17,470.0 | 19,765.0 | 24,459.0 | 28,015.0 | 28,998.0 | 36,422.0 | 41,756.0 | |
| Selling, General, & Admin Expenses % Chg. | 20.6% | 16.0% | 8.6% | 15.1% | 13.1% | 23.7% | 14.5% | 3.5% | 25.6% | 27.2% | |
| Operating Income | 13,966.0 | 16,496.0 | 19,360.0 | 23,716.0 | 26,146.0 | 26,321.0 | 34,231.0 | 41,224.0 | 78,714.0 | 78,567.0 | |
| Operating Income % Chg. | 9.5% | 18.1% | 17.4% | 22.5% | 10.2% | 0.7% | 30.1% | 20.4% | 90.9% | 8.4% | |
| Operating Income Margin | 23.3% | 25.0% | 25.8% | 26.3% | 23.6% | 19.2% | 21.1% | 22.6% | 30.6% | 27.8% | |
| Operating Income Margin % Chg. | -8.2% | 7.1% | 3.3% | 1.8% | -10.2% | -18.4% | 9.9% | 6.8% | 35.3% | -8.1% | |
| Total Other Income/Expenses Net | 530.0 | 763.0 | 291.0 | 434.0 | 1,047.0 | 8,592.0 | 5,394.0 | 6,858.0 | 12,020.0 | 16.0 | |
| Total Other Income/Expenses Net % Chg. | -15.3% | 44.0% | -61.9% | 49.1% | 141.2% | 720.6% | -37.2% | 27.1% | 75.3% | -99.9% | |
| Income Before Tax | 14,496.0 | 17,259.0 | 19,651.0 | 24,150.0 | 27,193.0 | 34,913.0 | 39,625.0 | 48,082.0 | 90,734.0 | 78,583.0 | |
| Income Before Tax % Chg. | 8.3% | 19.1% | 13.9% | 22.9% | 12.6% | 28.4% | 13.5% | 21.3% | 88.7% | -7.6% | |
| Income Before Tax Margin | 24.2% | 26.1% | 26.2% | 26.8% | 24.5% | 25.5% | 24.5% | 26.3% | 35.2% | 27.9% | |
| Income Before Tax Margin % Chg. | -9.2% | 7.9% | 0.2% | 2.1% | -8.3% | 4.0% | -4.1% | 7.6% | 33.7% | -21.6% | |
| Income Tax Expense | 2,282.0 | 3,331.0 | 3,303.0 | 4,672.0 | 14,531.0 | 4,177.0 | 5,282.0 | 7,813.0 | 14,701.0 | 11,593.0 | |
| Income Tax Expense % Chg. | -12.2% | 46.0% | -0.8% | 41.4% | 211.0% | -71.3% | 26.5% | 47.9% | 88.2% | -19.5% | |
| Net Income | 12,920.0 | 14,444.0 | 16,348.0 | 19,478.0 | 12,662.0 | 30,736.0 | 34,343.0 | 40,269.0 | 76,033.0 | 66,990.0 | |
| Net Income % Chg. | 20.3% | 11.8% | 13.2% | 19.1% | -35.0% | 142.7% | 11.7% | 17.3% | 88.8% | -5.1% | |
| Net Income Margin | 21.6% | 21.9% | 21.8% | 21.6% | 11.4% | 22.5% | 21.2% | 22.1% | 29.5% | 23.7% | |
| Net Income Margin % Chg. | 0.9% | 1.3% | -0.4% | -1.0% | -47.1% | 96.7% | -5.5% | 4.0% | 33.8% | -19.6% | |
| Weighted Avg. Shares Out | 6,656.9 | 13,518.7 | 13,696.2 | 13,755.6 | 13,861.0 | 13,901.4 | 13,851.9 | 13,616.3 | 13,353.0 | 13,151.9 | |
| Weighted Avg. Shares Out % Chg. | 1.7% | 103.1% | 1.3% | 0.4% | 0.8% | 0.3% | -0.4% | -1.7% | -1.9% | -2.0% | |
| EPS | 1.9 | 1.1 | 1.2 | 1.4 | 0.9 | 2.2 | 2.5 | 3.0 | 5.7 | 5.1 | |
| EPS % Chg. | 18.3% | -45.0% | 8.1% | 22.5% | -35.5% | 142.0% | 12.1% | 19.3% | 92.5% | -3.3% | |
| Weighted Avg. Shares Out Dil | 6,776.2 | 13,741.4 | 13,858.1 | 13,987.8 | 14,068.9 | 14,066.8 | 13,971.1 | 13,740.6 | 13,553.5 | 13,284.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.0% | 102.8% | 0.8% | 0.9% | 0.6% | -0.0% | -0.7% | -1.7% | -1.4% | -2.4% | |
| EPS Diluted | 1.9 | 1.1 | 1.1 | 1.4 | 0.9 | 2.2 | 2.5 | 2.9 | 5.6 | 5.0 | |
| EPS Diluted % Chg. | 18.0% | -44.9% | 8.7% | 21.9% | -35.4% | 142.8% | 12.5% | 19.2% | 91.4% | -3.0% | |
| Interest Income | 785.0 | 746.0 | 999.0 | 1,220.0 | 1,312.0 | 1,878.0 | 2,427.0 | 1,865.0 | 1,499.0 | 1,893.0 | |
| Interest Income % Chg. | 10.1% | -5.0% | 33.9% | 22.1% | 7.5% | 43.1% | 29.2% | -23.2% | -19.6% | 25.6% | |
| Interest Expense | 83.0 | 101.0 | 104.0 | 124.0 | 109.0 | 114.0 | 100.0 | 135.0 | 346.0 | 384.0 | |
| Interest Expense % Chg. | -1.2% | 21.7% | 3.0% | 19.2% | -12.1% | 4.6% | -12.3% | 35.0% | 156.3% | 36.2% | |
| EBIT | 15,198.0 | 17,904.0 | 20,546.0 | 25,246.0 | 28,396.0 | 36,677.0 | 41,952.0 | 49,812.0 | 91,887.0 | 80,092.0 | |
| EBIT % Chg. | 8.4% | 17.8% | 14.8% | 22.9% | 12.5% | 29.2% | 14.4% | 18.7% | 84.5% | -7.1% | |
| EBIT Margin | 25.4% | 27.1% | 27.4% | 28.0% | 25.6% | 26.8% | 25.9% | 27.3% | 35.7% | 28.4% | |
| EBIT Margin % Chg. | -9.1% | 6.8% | 1.0% | 2.1% | -8.4% | 4.7% | -3.3% | 5.3% | 30.7% | -21.3% | |
| Depreciation & Amortization | 3,939.0 | 4,979.0 | 5,063.0 | 6,144.0 | 6,915.0 | 9,035.0 | 11,781.0 | 13,697.0 | 12,441.0 | 15,166.0 | |
| Depreciation & Amortization % Chg. | 33.0% | 26.4% | 1.7% | 21.4% | 12.5% | 30.7% | 30.4% | 16.3% | -9.2% | 19.2% | |
| EBITDA | 19,137.0 | 22,883.0 | 25,609.0 | 31,390.0 | 35,311.0 | 45,712.0 | 53,733.0 | 63,509.0 | 104,328.0 | 95,258.0 | |
| EBITDA % Chg. | 12.7% | 19.6% | 11.9% | 22.6% | 12.5% | 29.5% | 17.5% | 18.2% | 64.3% | -3.8% | |
| EBITDA Margin | 32.0% | 34.7% | 34.2% | 34.8% | 31.9% | 33.4% | 33.2% | 34.8% | 40.5% | 33.8% | |
| EBITDA Margin % Chg. | -5.5% | 8.4% | -1.5% | 1.8% | -8.4% | 4.9% | -0.6% | 4.8% | 16.4% | -18.4% |