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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Alphabet Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$161.86B | $182.53B | $257.64B | $282.84B | $307.39B |
| Cost of Revenue |
|
$71.90B | $84.73B | $110.94B | $126.20B | $133.33B |
| Gross Profit |
|
$89.96B | $97.80B | $146.70B | $156.63B | $174.06B |
| Research & Development |
|
$26.02B | $27.57B | $31.56B | $39.50B | $45.43B |
| Selling,General & Administrative |
|
$28.02B | $29.00B | $36.42B | $42.29B | $44.34B |
| Operating Expense |
|
$54.03B | $56.57B | $67.98B | $81.79B | $89.77B |
| Operating Income |
|
$34.23B | $41.22B | $78.71B | $74.84B | $84.29B |
| Net Income |
|
$34.34B | $40.27B | $76.03B | $59.97B | $73.80B |
Alphabet Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$119.68B | $136.69B | $139.65B | $113.76B | $110.92B |
| Inventories |
|
$999.00M | $728.00M | $1.17B | $2.67B | - |
| Total Current Assets |
|
$152.58B | $174.30B | $188.14B | $164.80B | $171.53B |
| Property,Plant and Equipment |
|
$84.59B | $96.96B | $110.56B | $127.05B | $148.44B |
| Goodwill |
|
$20.62B | $21.18B | $22.96B | $28.96B | $29.20B |
| Total Assets |
|
$275.91B | $319.62B | $359.27B | $365.26B | $402.39B |
| Total Liabilities |
|
$74.47B | $97.07B | $107.63B | $109.12B | $119.01B |
| Retained Earnings |
|
$152.12B | $163.40B | $191.48B | $195.56B | $211.25B |
| Total Shareholder Equity |
|
$201.44B | $222.54B | $251.64B | $256.14B | $283.38B |
| Common Stock |
|
$50.55B | $58.51B | $61.77B | $68.18B | $76.53B |
Alphabet Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$11.78B | $13.70B | $12.44B | $15.93B | $11.95B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$23.55B | -$22.28B | -$24.64B | -$31.49B | -$32.25B |
| Free Cash Flow (FCF) |
|
$30.97B | $42.84B | $67.01B | $60.01B | $69.50B |
Alphabet Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$89.96B | $97.80B | $146.70B | $156.63B | $174.06B |
| Gross Profit Margin (%) |
|
55.58% | 53.58% | 56.94% | 55.38% | 56.63% |
| Operating Income |
|
$34.23B | $41.22B | $78.71B | $74.84B | $84.29B |
| Operating Income Margin (%) |
|
21.15% | 22.59% | 30.55% | 26.46% | 27.42% |
| Net Income |
|
$34.34B | $40.27B | $76.03B | $59.97B | $73.80B |
| Net Income Margin (%) |
|
21.22% | 22.06% | 29.51% | 21.20% | 24.01% |
| EBITDA |
|
$51.51B | $61.91B | $103.52B | $91.33B | $97.97B |
| EBITDA Margin (%) |
|
31.08% | 30.65% | 35.51% | 32.29% | 31.87% |
Alphabet Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.05% | 18.09% | 30.22% | 23.41% | 26.04% |
| Return on Assets (ROA) |
|
12.45% | 12.60% | 21.16% | 16.42% | 18.34% |
| Debt to Equity |
|
7.33% | 11.27% | 10.41% | 10.62% | 9.07% |
| Debt to total asset |
|
5.35% | 7.85% | 7.29% | 7.45% | 6.39% |
| Enterprise value to revenue |
|
5.71 | 6.53 | 7.53 | 4.10 | 5.75 |
| Enterprise value to EBITDA |
|
17.94 | 19.25 | 18.73 | 12.70 | 18.05 |
| Enterprise value |
|
$923.93B | $1.19T | $1.94T | $1.16T | $1.77T |
| Cash to Debt |
|
369.18% | 259.69% | 349.74% | 336.35% | 395.70% |
| Tax Rate (%) |
|
13.33% | 16.25% | 16.20% | 15.92% | 13.91% |
| Payout Ratio |
|
- | - | - | - | - |
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