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
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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%