Alphabet Inc.
NasdaqGS-GOOGL
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 385,477 | 350,018 | 307,394 | 282,836 | 257,637 | 182,527 | 161,857 | 136,819 | 110,855 | 90,272 | 74,989 |
Total Revenues %Chg | 13.4% | 13.9% | 8.7% | 9.8% | 41.2% | 12.8% | 18.3% | 23.4% | 22.8% | 20.4% | 13.6% |
Cost of Sales | 157,382 | 146,306 | 133,332 | 126,203 | 110,939 | 84,732 | 71,896 | 59,549 | 45,583 | 35,138 | 28,164 |
Gross Profit | 228,095 | 203,712 | 174,062 | 156,633 | 146,698 | 97,795 | 89,961 | 77,270 | 65,272 | 55,134 | 46,825 |
Gross Profit Margin | 59.2% | 58.2% | 56.6% | 55.4% | 56.9% | 53.6% | 55.6% | 56.5% | 58.9% | 61.1% | 62.4% |
Selling, General & Administrative Expenses | 48,387 | 41,996 | 44,342 | 42,291 | 36,422 | 28,998 | 28,015 | 23,256 | 19,733 | 17,470 | 15,183 |
Research & Development Expenses | 55,631 | 49,326 | 45,427 | 39,500 | 31,562 | 27,573 | 26,018 | 21,419 | 16,625 | 13,948 | 12,282 |
Other Operating Expenses | — | — | — | — | — | — | 1,697 | 5,071 | 2,736 | — | — |
Operating Profit | 124,077 | 112,390 | 84,293 | 74,842 | 78,714 | 41,224 | 34,231 | 27,524 | 26,178 | 23,716 | 19,360 |
Operating Margin | 32.2% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | 20.1% | 23.6% | 26.3% | 25.8% |
Non-Operating Income | 27,875 | 7,425 | 1,424 | -3,514 | 12,020 | 6,858 | 5,394 | 7,389 | 1,015 | 434 | 291 |
Total Non-Operating Income | 27,875 | 7,425 | 1,424 | -3,514 | 12,020 | 6,858 | 5,394 | 7,389 | 1,015 | 434 | 291 |
Income Before Provision for Income Taxes | 151,952 | 119,815 | 85,717 | 71,328 | 90,734 | 48,082 | 39,625 | 34,913 | 27,193 | 24,150 | 19,651 |
Provision for Income Taxes | 27,701 | 19,697 | 11,922 | 11,356 | 14,701 | 7,813 | 5,282 | 4,177 | 14,531 | 4,672 | 3,303 |
Consolidated Net Income | 124,251 | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | 34,343 | 30,736 | 12,662 | 19,478 | 16,348 |
Net Income Attributable to Minority Interests and Other | — | — | — | — | — | — | — | — | — | — | 522 |
Net Income Attributable to Discontinued Operations | — | — | — | — | — | — | — | — | — | — | — |
Net Income Attributable to Common Shareholders | 124,251 | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | 34,343 | 30,736 | 12,662 | 19,478 | 16,348 |
Basic EPS | 10.2 | 8.1 | 5.8 | 4.6 | 5.7 | 3 | 2.5 | 2.2 | 0.9 | 1.4 | 1.2 |
Diluted EPS | 10.1 | 8.1 | 5.8 | 4.6 | 5.6 | 2.9 | 2.5 | 2.2 | 0.9 | 1.4 | 1.1 |
Basic Weighted Average Shares Outstanding | 12,154.8 | 12,319 | 12,630 | 13,063 | 13,367.9 | 13,628.8 | 13,858.1 | 13,907.1 | 13,859.3 | 13,761.6 | 13,714.7 |
Total Shares Outstanding | 12,067 | 12,211 | 12,460 | 12,849 | 13,242.4 | 13,504.4 | 13,766.7 | 13,911.1 | 13,895.7 | 13,825.9 | 13,747 |
Diluted Weighted Average Shares Outstanding | 12,260 | 12,447 | 12,722 | 13,159 | 13,367.9 | 13,628.8 | 13,858.1 | 13,907.1 | 13,859.3 | 13,761.6 | 13,714.7 |
EBITDA | 143,378 | 127,701 | 96,239 | 88,317 | 88,987 | 54,921 | 46,012 | 36,559 | 33,093 | 29,860 | 24,423 |
Effective Tax Rate | 18.2% | 16.4% | 13.9% | 15.9% | 16.2% | 16.2% | 13.3% | 12% | 53.4% | 19.3% | 16.8% |