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Alphabet

Company

Ticker

GOOGL

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Revenue

$282.84 B
$307.39 B
$350.02 B

$116.61 B
$134.90 B
$164.50 B

$6.58 B
$8.64 B
$10.72 B

$666.70 M
$804.03 M
$1.30 B

Y/Y

9.78%

8.68%

13.87%

1.12%

15.69%

21.94%

34.68%

31.17%

24.17%

37.49%

20.6%

61.71%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Research and Development

$39.50 B
$45.43 B
$49.33 B

$35.34 B
$38.48 B
$43.87 B

$829.00 M
$1.00 B
$1.17 B

$365.16 M
$438.35 M
$935.15 M

Y/Y

25.15%

15.01%

8.58%

43.33%

8.9%

14.01%

92.79%

20.99%

16.45%

42.1%

20.04%

113.34%

Operating Income

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Operating Income

$74.84 B
$84.29 B
$112.39 B

$28.94 B
$46.75 B
$69.38 B

-$1.12 B
-$579.00 M
-$38.00 M

-$172.16 M
-$140.16 M
-$560.57 M

Y/Y

4.92%

12.63%

33.33%

38.09%

61.52%

48.4%

148.67%

48.49%

93.44%

35.33%

18.59%

299.95%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Tax Rate (%)

16.00%
14.00%
16.00%

20.00%
18.00%
12.00%

2.00%
-6.00%
25.00%

0.00%
-4.00%
0.00%

Y/Y

1.73%

12.63%

18.19%

16.49%

9.95%

33.09%

305.56%

361.71%

530.29%

44.44%

1020.51%

104.35%

Net Income

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income

$59.97 B
$73.80 B
$100.12 B

$23.20 B
$39.10 B
$62.36 B

-$1.37 B
-$558.00 M
$123.00 M

-$158.55 M
-$90.82 M
-$484.28 M

Y/Y

21.12%

23.05%

35.67%

41.07%

68.53%

59.5%

191.67%

59.12%

122.04%

23.97%

42.72%

433.2%

Revenue Per Employee

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

Revenue Per Employee

$1.49 M
$1.68 M
$1.91 M

$1.35 M
$2.00 M
$2.22 M

$391.85 K
$447.41 K
$452.41 K

Y/Y

9.69%

13.29%

13.36%

17.71%

48.62%

10.83%

31.06%

14.18%

1.12%

Net Income Per Employee

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income Per Employee

$315.25 K
$404.35 K
$546.13 K

$268.26 K
$580.80 K
$841.94 K

-$81.25 K
-$28.91 K
$5.19 K

Y/Y

35.11%

28.26%

35.06%

50.96%

116.5%

44.96%

49.31%

64.42%

117.95%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Total Assets

$365.26 B
$402.39 B
$450.26 B

$185.73 B
$229.62 B
$276.05 B

$9.79 B
$10.84 B
$12.85 B

$1.60 B
$1.60 B
$2.34 B

Y/Y

1.67%

10.16%

11.89%

23.63%

20.22%

43.77%

10.73%

18.51%

2.76%

0.2%

46.36%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Total Liabilities

$109.12 B
$119.01 B
$125.17 B

$60.01 B
$76.46 B
$93.42 B

$3.02 B
$4.03 B
$5.04 B

$125.28 M
$155.90 M
$205.85 M

Y/Y

1.38%

9.07%

5.18%

45.99%

27.4%

22.19%

41.04%

33.27%

25.06%

61.38%

24.44%

32.04%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$31.49 B
-$32.25 B
-$52.54 B

-$31.43 B
-$27.27 B
-$37.26 B

-$346.00 M
-$324.00 M
-$330.00 M

-$6.23 M
-$9.72 M
-$6.25 M

Y/Y

27.78%

2.43%

62.89%

69.28%

13.25%

36.64%

45.99%

6.36%

1.85%

171.12%

56.01%

35.75%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

26.46%
27.42%
32.11%

24.82%
34.66%
42.18%

-17.07%
-6.71%
-0.35%

-25.82%
-17.43%
-43.11%

Y/Y

13.39%

3.63%

17.1%

37.4%

39.65%

21.7%

84.54%

60.69%

94.78%

1.56%

32.49%

147.33%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

21.20%
24.01%
28.60%

19.90%
28.98%
37.91%

-20.74%
-6.46%
1.15%

-23.78%
-11.30%
-37.25%

Y/Y

28.16%

13.25%

19.12%

40.38%

45.63%

30.81%

116.72%

68.85%

117.8%

9.82%

52.48%

229.65%

EBITDA

2021	103521000000.00
2022	85160000000.00
2023	97971000000.00
2024	135394000000.00

2021	55274000000.00
2022	37690000000.00
2023	59052000000.00
2024	86876000000.00

2021	-296000000.00
2022	-663000000.00
2023	-68000000.00
2024	523000000.00

2021	-124400000.00
2022	-164162000.00
2023	-126459000.00
2024	-544925000.00

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

EBITDA

$85.16 B
$97.97 B
$135.39 B

$37.69 B
$59.05 B
$86.88 B

-$663.00 M
-$68.00 M
$523.00 M

-$164.16 M
-$126.46 M
-$544.93 M

Y/Y

17.74%

15.04%

38.2%

31.81%

56.68%

47.12%

123.99%

89.74%

869.12%

31.96%

22.97%

330.91%

Free Cash Flow (FCF)

2021	67012000000.00
2022	60010000000.00
2023	69495000000.00
2024	72764000000.00

2021	39116000000.00
2022	19044000000.00
2023	43847000000.00
2024	54072000000.00

2021	455000000.00
2022	21000000.00
2023	1349000000.00
2024	1802000000.00

2021	-132486000.00
2022	-100254000.00
2023	-84838000.00
2024	215820000.00

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$60.01 B
$69.50 B
$72.76 B

$19.04 B
$43.85 B
$54.07 B

$21.00 M
$1.35 B
$1.80 B

-$100.25 M
-$84.84 M
$215.82 M

Y/Y

10.45%

15.81%

4.7%

51.31%

130.24%

23.32%

95.38%

6323.81%

33.58%

24.33%

15.38%

354.39%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

23.41%
26.04%
30.80%

18.45%
25.53%
34.14%

-20.21%
-8.20%
1.58%

-10.75%
-6.30%
-22.73%

Y/Y

22.53%

11.23%

18.28%

41.48%

38.37%

33.73%

101.5%

59.43%

119.27%

31.74%

41.4%

260.79%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

16.42%
18.34%
22.24%

12.49%
17.03%
22.59%

-13.94%
-5.15%
0.96%

-9.91%
-5.69%
-20.73%

Y/Y

22.4%

11.69%

21.26%

47.34%

36.35%

32.65%

102.91%

63.06%

118.64%

27.54%

42.58%

264.32%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Debt to Equity

11.59%
9.57%
7.83%

21.15%
24.31%
26.86%

7.57%
7.67%
6.87%

1.32%
1.79%
1.25%

Y/Y

2.75%

17.43%

18.18%

90.37%

14.94%

10.49%

11.46%

1.32%

10.43%

53.49%

35.61%

30.17%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value

$1.16 T
$1.77 T
$2.33 T

$335.26 B
$906.47 B
$1.49 T

$16.67 B
$36.72 B
$65.55 B

$7.82 B
$7.86 B
$28.94 B

Y/Y

40.24%

52.31%

32.06%

64.49%

170.37%

64.25%

65.32%

120.35%

78.5%

13.13%

0.52%

267.96%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

4.10
5.75
6.67

2.88
6.72
9.05

2.53
4.25
6.11

11.73
9.78
22.25

Y/Y

45.56%

40.15%

15.98%

64.09%

133.71%

34.7%

74.25%

67.99%

43.76%

17.72%

16.65%

127.54%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

13.63
18.04
17.24

8.90
15.35
17.14

-25.14
-540.07
125.34

-47.65
-62.18
-51.62

Y/Y

27.35%

32.4%

4.44%

47.92%

72.57%

11.64%

84.51%

2048.43%

123.21%

14.27%

30.49%

16.99%

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