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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 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$182.53B | $257.64B | $282.84B | $307.39B |
| Cost of Revenue |
|
$84.73B | $110.94B | $126.20B | $133.33B |
| Gross Profit |
|
$97.80B | $146.70B | $156.63B | $174.06B |
| Research & Development |
|
$27.57B | $31.56B | $39.50B | $45.43B |
| Selling,General & Administrative |
|
$29.00B | $36.42B | $42.29B | $44.34B |
| Operating Expense |
|
$56.57B | $67.98B | $81.79B | $89.77B |
| Operating Income |
|
$41.22B | $78.71B | $74.84B | $84.29B |
| Net Income |
|
$40.27B | $76.03B | $59.97B | $73.80B |
Alphabet Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$136.69B | $139.65B | $113.76B | $110.92B |
| Inventories |
|
$728.00M | $1.17B | $2.67B | - |
| Total Current Assets |
|
$174.30B | $188.14B | $164.80B | $171.53B |
| Property,Plant and Equipment |
|
$96.96B | $110.56B | $127.05B | $148.44B |
| Goodwill |
|
$21.18B | $22.96B | $28.96B | $29.20B |
| Total Assets |
|
$319.62B | $359.27B | $365.26B | $402.39B |
| Total Liabilities |
|
$97.07B | $107.63B | $109.12B | $119.01B |
| Retained Earnings |
|
$163.40B | $191.48B | $195.56B | $211.25B |
| Total Shareholder Equity |
|
$222.54B | $251.64B | $256.14B | $283.38B |
| Common Stock |
|
$58.51B | $61.77B | $68.18B | $76.53B |
Alphabet Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$13.70B | $12.44B | $15.93B | $11.95B |
| Dividends Payout |
|
- | - | - | - |
| Capital Expenditures (Capex) |
|
-$22.28B | -$24.64B | -$31.49B | -$32.25B |
| Free Cash Flow (FCF) |
|
$42.84B | $67.01B | $60.01B | $69.50B |
Alphabet Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$97.80B | $146.70B | $156.63B | $174.06B |
| Gross Profit Margin (%) |
|
53.58% | 56.94% | 55.38% | 56.63% |
| Operating Income |
|
$41.22B | $78.71B | $74.84B | $84.29B |
| Operating Income Margin (%) |
|
22.59% | 30.55% | 26.46% | 27.42% |
| Net Income |
|
$40.27B | $76.03B | $59.97B | $73.80B |
| Net Income Margin (%) |
|
22.06% | 29.51% | 21.20% | 24.01% |
| EBITDA |
|
$61.91B | $103.52B | $91.33B | $97.97B |
| EBITDA Margin (%) |
|
30.65% | 35.51% | 32.29% | 31.87% |
Alphabet Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.09% | 30.22% | 23.41% | 26.04% |
| Return on Assets (ROA) |
|
12.60% | 21.16% | 16.42% | 18.34% |
| Debt to Equity |
|
11.27% | 10.41% | 10.62% | 4.06% |
| Debt to total asset |
|
7.85% | 7.29% | 7.45% | 2.86% |
| Enterprise value to revenue |
|
6.53 | 7.53 | 4.10 | 5.75 |
| Enterprise value to EBITDA |
|
19.25 | 18.73 | 12.70 | 18.05 |
| Enterprise value |
|
$1.19T | $1.94T | $1.16T | $1.77T |
| Cash to Debt |
|
259.69% | 349.74% | 336.35% | 884.21% |
| Tax Rate (%) |
|
16.25% | 16.20% | 15.92% | 13.91% |
| Payout Ratio |
|
- | - | - | - |
