Alphabet (Google)'s Income Statement Analysis: Revenue to Profit Breakdown
Alphabet (Google)'s Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$257.64 B | $282.84 B | $307.39 B | $350.02 B | $402.96 B | $422.57 B |
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Cost of Revenue Direct cost of goods/services. |
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$110.94 B | $126.20 B | $133.33 B | $146.31 B | $162.54 B | $167.45 B |
Gross Profit Revenue minus cost of revenue. |
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$146.70 B | $156.63 B | $174.06 B | $203.71 B | $240.43 B | $255.12 B |
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Operating Expense
Costs to run business. |
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$67.98 B | $81.79 B | $89.77 B | $91.32 B | $111.26 B | $116.92 B |
Research and Development Investment in innovation. |
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$31.56 B | $39.50 B | $45.43 B | $49.33 B | $61.09 B | $64.56 B |
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Sales, General and Administrative
Selling and admin costs. |
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$36.42 B | $42.29 B | $44.34 B | $42.00 B | $50.18 B | $52.36 B |
General and Administrative Corporate overhead costs. |
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$13.51 B | $15.72 B | $16.43 B | $14.19 B | $21.48 B | $22.23 B |
Sales and Marketing Customer acquisition costs. |
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$22.91 B | $26.57 B | $27.92 B | $27.81 B | $28.69 B | $30.13 B |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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$78.71 B | $74.84 B | $84.29 B | $112.39 B | $129.17 B | $138.20 B |
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Net Interest Income
Interest income minus expense. |
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$1.15 B | $1.82 B | $3.56 B | $4.21 B | $933.00 M | -$119.00 M |
Interest Income Income from investments. |
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$1.50 B | $2.17 B | $3.87 B | $4.48 B | $1.08 B | $380.00 M |
Interest Expense Cost of borrowing. |
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$346.00 M | $357.00 M | $308.00 M | $268.00 M | $143.00 M | $499.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$12.37 B | $3.16 B | -$1.73 B | -$7.69 B | -$29.66 B | -$57.49 B |
Total Other Income (Net) Net non-operating items. |
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$12.02 B | -$3.51 B | $1.42 B | $7.43 B | $29.66 B | $56.25 B |
Income Before Tax Profit before taxes. |
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$90.73 B | $71.33 B | $85.72 B | $119.82 B | $158.83 B | $194.45 B |
Income Tax Expense Taxes on income. |
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$14.70 B | $11.36 B | $11.92 B | $19.70 B | $26.66 B | $34.24 B |
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Net Income
Final profit. |
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$76.03 B | $59.97 B | $73.80 B | $100.12 B | $132.17 B | $160.21 B |
Net Income From Continuing Operations Profit from core business. |
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$76.03 B | $59.97 B | $73.80 B | $100.12 B | $132.17 B | $160.21 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.69 | $4.59 | $5.84 | $8.13 | $10.91 | $13.24 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.61 | $4.56 | $5.80 | $8.04 | $10.81 | $13.11 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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13.35 B | 13.06 B | 12.63 B | 12.32 B | 12.12 B | 12.10 B |
Diluted Average Shares Outst. Shares including dilution. |
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13.55 B | 13.16 B | 12.72 B | 12.45 B | 12.23 B | 12.24 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$91.08 B | $71.69 B | $86.03 B | $120.08 B | $158.83 B | $195.68 B |
EBITDA Earnings before interest, tax, D&A. |
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$103.52 B | $85.16 B | $97.97 B | $135.39 B | $179.96 B | $218.82 B |
Depreciation and Amortization Non-cash expense for assets. |
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$12.44 B | $13.48 B | $11.95 B | $15.31 B | $21.14 B | $23.13 B |
| Company Report |
Alphabet (Google)'s Assets vs Liabilities & Equity
Alphabet (Google)'s Assets vs Liabilities & Equity
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