Alphabet (GOOG) Financials

$149.59 -3.77 (-2.46%)

As of 11:16 AM Eastern

Annual Income Statements for Alphabet

This table shows Alphabet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	15,826	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Consolidated Net Income / (Loss)	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Net Income / (Loss) Continuing Operations	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Total Pre-Tax Income	19,651	24,150	27,193	34,913	39,625	48,082	90,734	71,328	85,717	119,815
Total Operating Income	19,360	23,716	26,178	27,524	34,231	41,224	78,714	74,842	84,293	112,390
Total Gross Profit	46,825	55,134	65,272	77,270	89,961	97,795	146,698	156,633	174,062	203,712
Total Revenue	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018
Operating Revenue	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018
Total Cost of Revenue	28,164	35,138	45,583	59,549	71,896	84,732	110,939	126,203	133,332	146,306
Operating Cost of Revenue	28,164	35,138	45,583	59,549	71,896	84,732	110,939	126,203	133,332	146,306
Total Operating Expenses	27,465	31,418	39,094	49,746	55,730	56,571	67,984	81,791	89,769	91,322
Selling, General & Admin Expense	6,136	6,985	6,840	6,923	9,551	11,052	13,510	15,724	16,425	14,188
Marketing Expense	9,047	10,485	12,893	16,333	18,464	17,946	22,912	26,567	27,917	27,808
Research & Development Expense	12,282	13,948	16,625	21,419	26,018	27,573	31,562	39,500	45,427	49,326
Total Other Income / (Expense), net	291	434	1,015	7,389	5,394	6,858	12,020	-3,514	1,424	7,425
Other Income / (Expense), net	291	434	1,015	7,389	5,394	6,858	12,020	-3,514	1,424	7,425
Income Tax Expense	3,303	4,672	14,531	4,177	5,282	7,813	14,701	11,356	11,922	19,697
Basic Earnings per Share	$47.74	$28.32	$18.27	$44.22	$49.59	$2.96	$5.69	$4.59	$5.84	$8.13
Weighted Average Basic Shares Outstanding	684.80M	687.80M	693M	695.10M	687.29M	674.14M	660.97M	12.81B	12.43B	12.19B
Diluted Earnings per Share	$47.18	$27.85	$18.00	$43.70	$49.16	$2.93	$5.61	$4.56	$5.80	$8.04
Weighted Average Diluted Shares Outstanding	684.80M	687.80M	693M	695.10M	687.29M	674.14M	660.97M	12.81B	12.43B	12.19B
Weighted Average Basic & Diluted Shares Outstanding	684.80M	687.80M	693M	695.10M	687.29M	674.14M	660.97M	12.81B	12.43B	12.19B
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	$0.60

This table shows Alphabet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	16,002	13,910	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536
Consolidated Net Income / (Loss)	16,002	13,910	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536
Net Income / (Loss) Continuing Operations	16,002	13,910	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536
Total Pre-Tax Income	19,014	16,233	17,147	18,205	21,903	21,197	24,412	28,315	27,551	31,706	32,243
Total Operating Income	19,453	17,135	18,160	17,415	21,838	21,343	23,697	25,472	27,425	28,521	30,972
Total Gross Profit	39,581	37,934	40,706	39,175	42,688	43,464	48,735	46,827	49,235	51,794	55,856
Total Revenue	69,685	69,092	76,048	69,787	74,604	76,693	86,310	80,539	84,742	88,268	96,469
Operating Revenue	69,685	69,092	76,048	69,787	74,604	76,693	86,310	80,539	84,742	88,268	96,469
Total Cost of Revenue	30,104	31,158	35,342	30,612	31,916	33,229	37,575	33,712	35,507	36,474	40,613
Operating Cost of Revenue	30,104	31,158	35,342	30,612	31,916	33,229	37,575	33,712	35,507	36,474	40,613
Total Operating Expenses	20,128	20,799	22,546	21,760	20,850	22,121	25,038	21,355	21,810	23,273	24,884
Selling, General & Admin Expense	3,657	3,597	5,096	3,759	3,481	3,979	5,206	3,026	3,158	3,599	4,405
Marketing Expense	6,630	6,929	7,183	6,533	6,781	6,884	7,719	6,426	6,792	7,227	7,363
Research & Development Expense	9,841	10,273	10,267	11,468	10,588	11,258	12,113	11,903	11,860	12,447	13,116
Total Other Income / (Expense), net	-439	-902	-1,013	790	65	-146	715	2,843	126	3,185	1,271
Other Income / (Expense), net	-439	-902	-1,013	790	65	-146	715	2,843	126	3,185	1,271
Income Tax Expense	3,012	2,323	3,523	3,154	3,535	1,508	3,725	4,653	3,932	5,405	5,707
Basic Earnings per Share	$1.22	$1.07	$1.06	$1.18	$1.45	$1.56	$1.66	$1.91	$1.91	$2.14	$2.17
Weighted Average Basic Shares Outstanding	13.04B	12.94B	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B
Diluted Earnings per Share	$1.21	$1.06	$1.06	$1.17	$1.44	$1.55	$1.66	$1.89	$1.89	$2.12	$2.14
Weighted Average Diluted Shares Outstanding	13.04B	12.94B	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B
Weighted Average Basic & Diluted Shares Outstanding	13.04B	12.94B	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B

This table details how cash moves in and out of Alphabet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1,798	-3,631	-2,608	6,288	1,797	7,967	-5,520	934	2,169	-582
Net Cash From Operating Activities	26,572	36,036	37,091	47,971	54,520	65,124	91,652	91,495	101,746	125,299
Net Cash From Continuing Operating Activities	26,572	36,036	37,091	47,971	54,520	65,124	91,652	91,495	101,746	125,299
Net Income / (Loss) Continuing Operations	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Consolidated Net Income / (Loss)	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Depreciation Expense	4,132	5,267	6,103	8,164	10,856	12,905	10,273	13,475	11,946	15,311
Non-Cash Adjustments To Reconcile Net Income	5,749	7,152	8,010	2,514	7,404	7,941	5,061	28,364	27,613	23,533
Changes in Operating Assets and Liabilities, net	-588	3,262	9,504	5,686	992	3,217	285	-10,316	-11,608	-13,663
Net Cash From Investing Activities	-23,711	-31,165	-31,401	-28,504	-29,491	-32,773	-35,523	-20,298	-27,063	-45,536
Net Cash From Continuing Investing Activities	-23,711	-31,165	-31,401	-28,504	-29,491	-32,773	-35,523	-20,298	-27,063	-45,536
Purchase of Property, Plant & Equipment	-9,950	-10,212	-13,184	-25,139	-23,548	-22,281	-24,640	-31,485	-32,251	-52,535
Acquisitions	-236	-986	-287	-1,491	-2,515	-738	-2,618	-6,969	-495	-2,931
Purchase of Investments	-77,044	-88,046	-93,940	-52,231	-102,247	-143,751	-138,034	-81,405	-80,885	-91,713
Sale and/or Maturity of Investments	63,059	67,389	75,911	50,259	98,230	133,929	129,228	97,972	87,619	104,310
Other Investing Activities, net	425	450	99	98	589	68	541	1,589	-1,051	-2,667
Net Cash From Financing Activities	-4,225	-8,332	-8,298	-13,179	-23,209	-24,408	-61,362	-69,757	-72,093	-79,733
Net Cash From Continuing Financing Activities	-4,225	-8,332	-8,298	-13,179	-23,209	-24,408	-61,362	-69,757	-72,093	-79,733
Repayment of Debt	-13,728	-10,064	-4,377	-6,827	-585	-2,100	-21,435	-54,068	-11,550	-12,701
Repurchase of Common Equity	-1,780	-3,693	-4,846	-9,075	-18,396	-31,149	-50,274	-59,296	-61,504	-62,222
Payment of Dividends	-47	-	-	-	-	-	-	0.00	0.00	-7,363
Issuance of Debt	13,705	8,729	4,291	6,766	317	11,761	20,199	52,872	10,790	13,589
Issuance of Common Equity	0.00	0.00	800	950	220	2,800	310	35	8.00	1,154
Other Financing Activities, net	-2,375	-3,304	-4,166	-4,993	-4,765	-5,720	-10,162	-9,300	-9,837	-12,190
Effect of Exchange Rate Changes	-434	-170	-	-	-23	24	-287	-506	-421	-612

This table details how cash moves in and out of Alphabet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-2,950	4,048	-105	4,045	5.00	4,773	-6,654	445	2,732	-7,266	3,507
Net Cash From Operating Activities	19,422	23,353	23,614	23,509	28,666	30,656	18,915	28,848	26,640	30,698	39,113
Net Cash From Continuing Operating Activities	19,422	23,353	23,614	23,509	28,666	30,656	18,915	28,848	26,640	30,698	39,113
Net Income / (Loss) Continuing Operations	16,002	13,910	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536
Consolidated Net Income / (Loss)	16,002	13,910	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536
Depreciation Expense	3,698	3,933	2,253	2,635	2,824	3,171	3,316	3,413	3,708	3,985	4,205
Non-Cash Adjustments To Reconcile Net Income	5,885	6,521	9,877	6,304	6,953	7,503	6,853	3,817	7,740	5,272	6,704
Changes in Operating Assets and Liabilities, net	-6,364	-1,124	-1,635	-481	521	293	-11,941	-2,044	-8,427	-4,860	1,668
Net Cash From Investing Activities	-4,187	-833	-6,227	-2,946	-10,800	-7,150	-6,167	-8,564	-2,781	-18,011	-16,180
Net Cash From Continuing Investing Activities	-4,187	-833	-6,227	-2,946	-10,800	-7,150	-6,167	-8,564	-2,781	-18,011	-16,180
Purchase of Property, Plant & Equipment	-6,828	-7,276	-7,595	-6,289	-6,888	-8,055	-11,019	-12,012	-13,186	-13,061	-14,276
Acquisitions	-1,063	-5,649	-84	-42	-298	-126	-29	-61	-26	-2,753	-91
Purchase of Investments	-22,225	-17,418	-12,524	-14,853	-22,249	-14,496	-29,287	-21,890	-23,320	-23,058	-23,445
Sale and/or Maturity of Investments	25,708	28,719	13,754	18,363	18,867	16,155	34,234	25,298	33,884	23,329	21,799
Other Investing Activities, net	221	791	222	-125	-232	-628	-66	101	-133	-2,468	-167
Net Cash From Financing Activities	-17,817	-18,097	-17,629	-16,568	-17,835	-18,382	-19,308	-19,714	-20,889	-20,094	-19,036
Net Cash From Continuing Financing Activities	-17,817	-18,097	-17,629	-16,568	-17,835	-18,382	-19,308	-19,714	-20,889	-20,094	-19,036
Repayment of Debt	-13,162	-15,768	-8,718	-6,952	-1,255	-1,414	-1,929	-3,079	-2,423	-3,449	-3,750
Repurchase of Common Equity	-15,197	-15,392	-15,407	-14,557	-14,969	-15,787	-16,191	-15,696	-15,684	-15,291	-15,551
Payment of Dividends	-	-	-	-	-	-	-	-	-	-2,455	-2,442
Issuance of Debt	12,806	15,094	8,550	6,927	1,123	1,248	1,492	1,982	2,893	3,819	4,895
Issuance of Common Equity	-	10	25	3.00	2.00	3.00	-	8.00	-	285	861
Other Financing Activities, net	-2,264	-2,041	-2,079	-1,989	-2,736	-2,432	-2,680	-2,929	-3,209	-3,003	-3,049
Effect of Exchange Rate Changes	-368	-375	137	50	-26	-351	-94	-125	-238	141	-390

This table presents Alphabet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256
Total Current Assets	90,114	105,408	124,308	135,676	152,578	174,296	188,143	164,795	171,530	163,711
Cash & Equivalents	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466
Short-Term Investments	56,967	73,415	91,156	92,439	101,177	110,229	118,704	91,883	86,868	72,191
Accounts Receivable	11,556	14,137	18,336	20,838	25,326	30,930	39,304	40,258	47,964	52,340
Other Current Assets	-	4,575	2,983	4,236	4,412	5,490	8,020	10,775	12,650	15,714
Plant, Property, & Equipment, net	29,016	34,234	42,383	59,719	73,646	84,749	97,599	112,668	134,345	171,036
Total Noncurrent Assets	28,331	27,855	30,604	37,397	49,685	60,571	73,526	87,801	96,517	115,509
Long-Term Investments	5,183	5,878	7,813	13,859	13,078	20,703	29,549	30,492	31,008	37,982
Goodwill	15,869	16,468	16,747	17,888	20,624	21,175	22,956	28,960	29,198	31,885
Noncurrent Deferred & Refundable Income Taxes	251	383	680	737	721	1,084	1,284	5,261	12,169	17,180
Other Noncurrent Operating Assets	3,181	1,819	2,672	2,693	13,283	16,164	18,320	23,088	24,142	28,462
Total Liabilities & Shareholders' Equity	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256
Total Liabilities	27,130	28,461	44,793	55,164	74,467	97,072	107,633	109,120	119,013	125,172
Total Current Liabilities	19,310	16,756	24,183	34,620	45,221	56,834	64,254	69,300	81,814	89,122
Accounts Payable	1,931	2,041	3,137	4,378	5,561	5,589	6,037	5,128	7,493	7,987
Accrued Expenses	7,097	9,086	14,152	21,550	28,983	36,131	41,040	46,236	55,044	61,030
Current Deferred Revenue	788	1,099	1,432	-	1,908	2,543	3,288	3,908	4,137	5,036
Current Employee Benefit Liabilities	3,539	3,976	4,581	6,839	8,495	11,086	13,889	14,028	15,140	15,069
Total Noncurrent Liabilities	7,820	11,705	20,610	20,544	29,246	40,238	43,379	39,820	37,199	36,050
Long-Term Debt	1,995	3,935	3,969	4,012	4,554	13,932	14,817	14,701	11,870	10,883
Noncurrent Deferred Revenue	151	202	13,152	11,723	10,243	9,330	9,711	9,857	8,474	8,782
Other Noncurrent Operating Liabilities	1,822	2,665	3,059	3,545	12,748	13,415	13,594	14,748	16,855	16,385
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Total Preferred & Common Equity	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Common Stock	32,982	36,307	40,247	45,049	50,552	58,510	61,774	68,184	76,534	84,800
Retained Earnings	89,223	105,131	113,247	134,885	152,122	163,401	191,484	195,563	211,247	245,084
Accumulated Other Comprehensive Income / (Loss)	-1,874	-2,402	-992	-2,306	-1,232	633	-1,623	-7,603	-4,402	-4,800

This table presents Alphabet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	355,185	358,255	365,264	369,491	383,044	396,711	402,392	407,350	414,770	430,266	450,256
Total Current Assets	172,371	166,109	164,795	161,985	168,788	176,310	171,530	165,471	161,995	157,541	163,711
Cash & Equivalents	17,936	21,984	21,879	25,924	25,929	30,702	24,048	24,493	27,225	19,959	23,466
Short-Term Investments	107,061	94,275	91,883	89,178	92,403	89,233	86,868	83,597	73,500	73,271	72,191
Accounts Receivable	35,707	34,697	40,258	36,036	38,804	41,020	47,964	44,552	47,087	49,104	52,340
Other Current Assets	8,321	10,518	10,775	8,532	9,421	12,398	12,650	12,829	14,183	15,207	15,714
Plant, Property, & Equipment, net	106,223	108,363	112,668	117,560	121,208	125,705	134,345	143,182	151,155	161,270	171,036
Total Noncurrent Assets	76,591	83,783	87,801	89,946	93,048	94,696	96,517	98,697	101,620	111,455	115,509
Long-Term Investments	30,665	30,419	30,492	31,213	31,224	30,907	31,008	33,994	34,172	36,177	37,982
Goodwill	23,949	28,834	28,960	28,994	29,210	29,146	29,198	29,183	29,185	31,935	31,885
Noncurrent Deferred & Refundable Income Taxes	1,490	2,991	5,261	6,885	9,357	10,983	12,169	11,687	14,958	15,915	17,180
Other Noncurrent Operating Assets	19,110	19,347	23,088	20,886	21,291	21,827	24,142	23,833	23,305	27,428	28,462
Total Liabilities & Shareholders' Equity	355,185	358,255	365,264	369,491	383,044	396,711	402,392	407,350	414,770	430,266	450,256
Total Liabilities	99,766	104,629	109,120	108,597	115,903	123,509	119,013	114,506	114,017	116,147	125,172
Total Current Liabilities	61,354	65,979	69,300	68,854	77,709	86,295	81,814	76,997	77,913	80,803	89,122
Accounts Payable	4,409	6,303	5,128	4,184	5,313	5,803	7,493	6,198	6,092	7,049	7,987
Accrued Expenses	40,865	42,700	46,236	51,001	57,290	63,627	55,044	57,123	56,197	55,950	61,030
Current Deferred Revenue	-	-	3,908	3,715	3,846	4,303	4,137	3,973	4,251	4,896	5,036
Current Employee Benefit Liabilities	10,852	12,366	14,028	9,954	11,260	12,562	15,140	9,703	11,373	12,908	15,069
Total Noncurrent Liabilities	38,412	38,650	39,820	39,743	38,194	37,214	37,199	37,509	36,104	35,344	36,050
Long-Term Debt	14,734	14,653	14,701	13,697	13,705	13,781	11,870	13,228	13,238	12,297	10,883
Noncurrent Deferred Revenue	8,635	9,166	9,857	10,332	9,420	8,922	8,474	10,155	8,688	9,234	8,782
Other Noncurrent Operating Liabilities	14,119	14,355	14,748	15,172	14,511	13,983	16,855	13,640	13,461	13,107	16,385
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	255,419	253,626	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084
Total Preferred & Common Equity	255,419	253,626	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	255,419	253,626	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084
Common Stock	64,402	66,258	68,184	70,269	72,248	74,591	76,534	77,913	79,732	82,030	84,800
Retained Earnings	196,845	196,220	195,563	196,625	200,884	205,647	211,247	219,770	226,033	235,317	245,084
Accumulated Other Comprehensive Income / (Loss)	-5,828	-8,852	-7,603	-6,000	-5,991	-7,036	-4,402	-4,839	-5,012	-3,228	-4,800

This table displays calculated financial ratios and metrics derived from Alphabet's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.62%	20.38%	22.80%	23.42%	18.30%	12.77%	41.15%	9.78%	8.68%	13.87%
EBITDA Growth	11.13%	22.58%	12.59%	28.85%	16.97%	20.18%	63.50%	-16.04%	15.16%	38.36%
EBIT Growth	13.86%	22.89%	12.60%	28.39%	13.50%	21.34%	88.71%	-21.39%	20.17%	39.78%
NOPAT Growth	23.72%	18.76%	-36.27%	98.79%	22.44%	16.37%	91.05%	-4.60%	15.32%	29.41%
Net Income Growth	15.65%	19.15%	-34.99%	142.74%	11.74%	17.26%	88.81%	-21.12%	23.05%	35.67%
EPS Growth	14.68%	-40.97%	-35.37%	142.78%	12.49%	17.26%	88.81%	-18.72%	27.19%	38.62%
Operating Cash Flow Growth	15.41%	35.62%	2.93%	29.33%	13.65%	19.45%	40.73%	-0.17%	11.20%	23.15%
Free Cash Flow Firm Growth	148.13%	52.17%	6.19%	-23.42%	21.73%	90.42%	66.56%	-29.71%	36.46%	-2.02%
Invested Capital Growth	14.98%	8.34%	-7.83%	25.34%	24.90%	7.97%	22.98%	30.17%	21.12%	31.96%
Revenue Q/Q Growth	4.50%	5.54%	5.98%	5.35%	4.38%	6.30%	7.70%	0.26%	3.45%	2.99%
EBITDA Q/Q Growth	3.39%	6.84%	4.60%	6.31%	2.93%	15.51%	3.33%	-7.56%	9.32%	6.90%
EBIT Q/Q Growth	3.55%	7.37%	4.46%	6.25%	1.62%	19.91%	6.72%	-9.23%	9.26%	6.99%
NOPAT Q/Q Growth	10.49%	0.48%	-39.89%	57.13%	6.87%	11.26%	9.57%	-6.05%	8.33%	6.13%
Net Income Q/Q Growth	2.05%	2.15%	-39.75%	63.77%	5.28%	12.76%	7.67%	-10.48%	10.58%	6.20%
EPS Q/Q Growth	109.41%	0.65%	-39.78%	64.16%	3.93%	12.76%	7.67%	-11.97%	8.82%	4.42%
Operating Cash Flow Q/Q Growth	-1.49%	8.44%	2.36%	6.01%	2.71%	14.51%	2.52%	-1.42%	-4.41%	19.22%
Free Cash Flow Firm Q/Q Growth	20.54%	14.87%	1.60%	-13.66%	-11.96%	70.31%	-2.52%	-7.02%	-12.61%	62.61%
Invested Capital Q/Q Growth	7.73%	3.00%	-12.80%	7.13%	12.02%	-0.62%	7.17%	4.10%	12.62%	2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.44%	61.08%	58.88%	56.48%	55.58%	53.58%	56.94%	55.38%	56.63%	58.20%
EBITDA Margin	32.96%	33.56%	30.77%	32.12%	31.76%	33.85%	39.21%	29.98%	31.77%	38.61%
Operating Margin	25.82%	26.27%	23.61%	20.12%	21.15%	22.59%	30.55%	26.46%	27.42%	32.11%
EBIT Margin	26.21%	26.75%	24.53%	25.52%	24.48%	26.34%	35.22%	25.22%	27.89%	34.23%
Profit (Net Income) Margin	21.80%	21.58%	11.42%	22.46%	21.22%	22.06%	29.51%	21.20%	24.01%	28.60%
Tax Burden Percent	83.19%	80.65%	46.56%	88.04%	86.67%	83.75%	83.80%	84.08%	86.09%	83.56%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	16.81%	19.35%	53.44%	11.96%	13.33%	16.25%	16.20%	15.92%	13.91%	16.44%
Return on Invested Capital (ROIC)	36.77%	39.19%	24.99%	45.97%	44.99%	45.33%	74.81%	56.22%	51.85%	52.81%
ROIC Less NNEP Spread (ROIC-NNEP)	36.42%	38.76%	24.50%	40.18%	41.21%	41.10%	68.05%	58.30%	50.91%	47.90%
Return on Net Nonoperating Assets (RNNOA)	-15.16%	-24.17%	-16.31%	-27.35%	-26.87%	-26.34%	-42.74%	-32.60%	-24.50%	-19.90%
Return on Equity (ROE)	21.61%	15.02%	8.69%	18.62%	18.12%	19.00%	32.07%	23.62%	27.36%	32.91%
Cash Return on Invested Capital (CROIC)	22.84%	31.18%	33.14%	23.48%	22.85%	37.67%	54.20%	30.01%	32.75%	25.26%
Operating Return on Assets (OROA)	9.68%	15.34%	14.91%	16.24%	15.58%	16.15%	26.73%	19.69%	22.33%	28.10%
Return on Assets (ROA)	8.06%	12.37%	6.94%	14.29%	13.50%	13.52%	22.40%	16.55%	19.23%	23.48%
Return on Common Equity (ROCE)	21.61%	15.02%	8.69%	18.62%	18.12%	19.00%	32.07%	23.62%	27.36%	32.91%
Return on Equity Simple (ROE_SIMPLE)	13.59%	14.01%	8.30%	17.30%	17.05%	18.09%	30.22%	23.41%	26.04%	30.80%
Net Operating Profit after Tax (NOPAT)	16,106	19,128	12,189	24,231	29,668	34,525	65,961	62,927	72,569	93,914
NOPAT Margin	21.48%	21.19%	11.00%	17.71%	18.33%	18.92%	25.60%	22.25%	23.61%	26.83%
Net Nonoperating Expense Percent (NNEP)	0.35%	0.43%	0.49%	5.79%	3.78%	4.23%	6.76%	-2.08%	0.94%	4.91%
Return On Investment Capital (ROIC_SIMPLE)	12.83%	13.38%	7.79%	13.34%	14.40%	14.60%	24.76%	23.23%	24.58%	27.95%
Cost of Revenue to Revenue	37.56%	38.92%	41.12%	43.52%	44.42%	46.42%	43.06%	44.62%	43.38%	41.80%
SG&A Expenses to Revenue	8.18%	7.74%	6.17%	5.06%	5.90%	6.06%	5.24%	5.56%	5.34%	4.05%
R&D to Revenue	16.38%	15.45%	15.00%	15.66%	16.07%	15.11%	12.25%	13.97%	14.78%	14.09%
Operating Expenses to Revenue	36.63%	34.80%	35.27%	36.36%	34.43%	30.99%	26.39%	28.92%	29.20%	26.09%
Earnings before Interest and Taxes (EBIT)	19,651	24,150	27,193	34,913	39,625	48,082	90,734	71,328	85,717	119,815
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24,714	30,294	34,108	43,948	51,406	61,779	101,007	84,803	97,663	135,126
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.41	3.90	4.76	4.07	4.55	0.26	0.38	4.39	6.10	7.09
Price to Tangible Book Value (P/TBV)	5.27	4.55	5.46	4.59	5.12	0.29	0.42	4.95	6.80	7.86
Price to Revenue (P/Rev)	7.07	6.01	6.55	5.28	5.66	0.32	0.37	3.98	5.62	6.59
Price to Earnings (P/E)	33.50	27.85	57.38	23.52	26.68	1.46	1.25	18.75	23.42	23.02
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%
Earnings Yield	2.98%	3.59%	1.74%	4.25%	3.75%	68.49%	79.79%	5.33%	4.27%	4.34%
Enterprise Value to Invested Capital (EV/IC)	9.75	8.95	13.27	10.30	10.76	0.00	0.00	7.86	10.43	10.79
Enterprise Value to Revenue (EV/Rev)	6.09	5.03	5.60	4.41	4.87	0.00	0.00	3.52	5.20	6.23
Enterprise Value to EBITDA (EV/EBITDA)	18.48	14.99	18.20	13.74	15.33	0.00	0.00	11.73	16.37	16.15
Enterprise Value to EBIT (EV/EBIT)	23.24	18.81	22.83	17.30	19.89	0.00	0.00	13.95	18.65	18.21
Enterprise Value to NOPAT (EV/NOPAT)	28.36	23.74	50.93	24.92	26.56	0.00	0.00	15.81	22.03	23.24
Enterprise Value to Operating Cash Flow (EV/OCF)	17.19	12.60	16.74	12.59	14.45	0.00	0.00	10.88	15.71	17.42
Enterprise Value to Free Cash Flow (EV/FCFF)	45.67	29.84	38.41	48.79	52.30	0.00	0.00	29.62	34.87	48.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.03	0.03	0.02	0.02	0.06	0.06	0.06	0.04	0.03
Long-Term Debt to Equity	0.02	0.03	0.03	0.02	0.02	0.06	0.06	0.06	0.04	0.03
Financial Leverage	-0.42	-0.62	-0.67	-0.68	-0.65	-0.64	-0.63	-0.56	-0.48	-0.42
Leverage Ratio	1.24	1.21	1.25	1.30	1.34	1.40	1.43	1.43	1.42	1.40
Compound Leverage Factor	1.24	1.21	1.25	1.30	1.34	1.40	1.43	1.43	1.42	1.40
Debt to Total Capital	4.16%	2.75%	2.54%	2.21%	2.21%	5.89%	5.56%	5.43%	4.02%	3.24%
Short-Term Debt to Total Capital	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.59%	2.75%	2.54%	2.21%	2.21%	5.89%	5.56%	5.43%	4.02%	3.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	95.84%	97.25%	97.46%	97.79%	97.79%	94.11%	94.44%	94.57%	95.98%	96.76%
Debt to EBITDA	0.21	0.13	0.12	0.09	0.09	0.23	0.15	0.17	0.12	0.08
Net Debt to EBITDA	-2.97	-2.91	-3.10	-2.71	-2.49	-2.32	-1.53	-1.53	-1.33	-0.91
Long-Term Debt to EBITDA	0.08	0.13	0.12	0.09	0.09	0.23	0.15	0.17	0.12	0.08
Debt to NOPAT	0.32	0.21	0.33	0.17	0.15	0.40	0.22	0.23	0.16	0.12
Net Debt to NOPAT	-4.56	-4.62	-8.67	-4.91	-4.32	-4.16	-2.34	-2.06	-1.79	-1.31
Long-Term Debt to NOPAT	0.12	0.21	0.33	0.17	0.15	0.40	0.22	0.23	0.16	0.12
Altman Z-Score	14.10	13.96	12.16	10.28	9.68	2.59	3.24	8.67	11.18	13.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.67	6.29	5.14	3.92	3.37	3.07	2.93	2.38	2.10	1.84
Quick Ratio	4.41	6.00	4.97	3.75	3.21	2.95	2.79	2.22	1.94	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	10,002	15,220	16,162	12,377	15,066	28,689	47,786	33,590	45,835	44,911
Operating Cash Flow to CapEx	268.00%	361.37%	281.33%	190.82%	231.53%	292.28%	371.96%	290.60%	315.48%	238.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.57	0.61	0.64	0.64	0.61	0.76	0.78	0.80	0.82
Accounts Receivable Turnover	4.95	7.03	6.83	6.99	7.01	6.49	7.34	7.11	6.97	6.98
Inventory Turnover	0.00	92.59	89.64	64.17	68.28	98.13	116.90	0.00	0.00	0.00
Fixed Asset Turnover	1.95	2.85	2.89	2.68	2.43	2.30	2.83	2.69	2.49	2.29
Accounts Payable Turnover	10.51	17.69	17.61	15.85	14.47	15.20	19.08	22.61	21.13	18.90
Days Sales Outstanding (DSO)	73.79	51.94	53.46	52.25	52.05	56.25	49.75	51.34	52.38	52.30
Days Inventory Outstanding (DIO)	0.00	3.94	4.07	5.69	5.35	3.72	3.12	0.00	0.00	0.00
Days Payable Outstanding (DPO)	34.74	20.63	20.73	23.03	25.23	24.02	19.13	16.15	17.28	19.31
Cash Conversion Cycle (CCC)	39.06	35.26	36.80	34.91	32.17	35.95	33.75	35.19	35.10	32.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	46,852	50,760	46,787	58,641	73,243	79,079	97,254	126,591	153,325	202,328
Invested Capital Turnover	1.71	1.85	2.27	2.60	2.45	2.40	2.92	2.53	2.20	1.97
Increase / (Decrease) in Invested Capital	6,104	3,908	-3,973	11,854	14,602	5,836	18,175	29,337	26,734	49,003
Enterprise Value (EV)	456,767	454,178	620,818	603,909	787,964	-84,670	-59,094	995,032	1,598,448	2,182,156
Market Capitalization	530,246	542,454	726,533	722,896	916,163	58,795	95,287	1,124,585	1,728,502	2,304,912
Book Value per Share	$174.97	$201.72	$219.49	$255.41	$292.08	$329.00	$379.10	$19.79	$22.64	$26.56
Tangible Book Value per Share	$146.30	$173.03	$191.51	$226.50	$259.30	$295.56	$342.38	$17.55	$20.31	$23.95
Total Capital	125,551	142,971	156,471	181,640	205,996	236,476	266,452	270,845	295,249	335,967
Total Debt	5,220	3,935	3,969	4,012	4,554	13,932	14,817	14,701	11,870	10,883
Total Long-Term Debt	1,995	3,935	3,969	4,012	4,554	13,932	14,817	14,701	11,870	10,883
Net Debt	-73,479	-88,276	-105,715	-118,987	-128,199	-143,465	-154,381	-129,553	-130,054	-122,756
Capital Expenditures (CapEx)	9,915	9,972	13,184	25,139	23,548	22,281	24,640	31,485	32,251	52,535
Debt-free, Cash-free Net Working Capital (DFCFNWC)	513	2,319	-1,746	-8,084	-12,318	-19,232	-15,760	-18,267	-21,200	-21,068
Debt-free Net Working Capital (DFNWC)	74,029	88,652	100,125	101,056	107,357	117,462	123,889	95,495	89,716	74,589
Net Working Capital (NWC)	70,804	88,652	100,125	101,056	107,357	117,462	123,889	95,495	89,716	74,589
Net Nonoperating Expense (NNE)	-242	-350	-473	-6,505	-4,675	-5,744	-10,072	2,955	-1,226	-6,204
Net Nonoperating Obligations (NNO)	-73,479	-88,276	-105,715	-118,987	-128,199	-143,465	-154,381	-129,553	-130,054	-122,756
Total Depreciation and Amortization (D&A)	5,063	6,144	6,915	9,035	11,781	13,697	10,273	13,475	11,946	15,311
Debt-free, Cash-free Net Working Capital to Revenue	0.68%	2.57%	-1.58%	-5.91%	-7.61%	-10.54%	-6.12%	-6.46%	-6.90%	-6.02%
Debt-free Net Working Capital to Revenue	98.72%	98.21%	90.32%	73.86%	66.33%	64.35%	48.09%	33.76%	29.19%	21.31%
Net Working Capital to Revenue	94.42%	98.21%	90.32%	73.86%	66.33%	64.35%	48.09%	33.76%	29.19%	21.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.39	$2.83	$1.83	$2.21	$2.48	$2.96	$5.69	$4.59	$5.84	$8.13
Adjusted Weighted Average Basic Shares Outstanding	13.77B	13.83B	13.91B	13.90B	13.75B	13.48B	13.22B	12.81B	12.43B	12.19B
Adjusted Diluted Earnings per Share	$2.36	$2.79	$1.80	$2.19	$2.46	$2.93	$5.61	$4.56	$5.80	$8.04
Adjusted Weighted Average Diluted Shares Outstanding	13.77B	13.83B	13.91B	13.90B	13.75B	13.48B	13.22B	12.81B	12.43B	12.19B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.77B	13.83B	13.91B	13.90B	13.75B	13.48B	13.22B	12.81B	12.43B	12.19B
Normalized Net Operating Profit after Tax (NOPAT)	16,106	19,128	20,240	28,695	31,139	34,525	65,961	62,927	72,569	93,914
Normalized NOPAT Margin	21.48%	21.19%	18.26%	20.97%	19.24%	18.92%	25.60%	22.25%	23.61%	26.83%
Pre Tax Income Margin	26.21%	26.75%	24.53%	25.52%	24.48%	26.34%	35.22%	25.22%	27.89%	34.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.35%
Augmented Payout Ratio	11.18%	18.96%	38.27%	29.53%	53.57%	77.35%	66.12%	98.87%	83.34%	69.50%

This table displays calculated financial ratios and metrics derived from Alphabet's official financial filings.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.61%	6.10%	0.96%	2.61%	7.06%	11.00%	13.49%	15.41%	13.59%	15.09%	11.77%
EBITDA Growth	-8.09%	-23.09%	-26.33%	-8.26%	7.92%	20.16%	42.93%	52.25%	26.42%	46.47%	31.45%
EBIT Growth	-13.51%	-29.62%	-29.73%	-3.85%	15.19%	30.58%	42.37%	55.53%	25.79%	49.58%	32.08%
NOPAT Growth	0.35%	-14.96%	-22.06%	-17.46%	11.86%	35.02%	39.17%	47.84%	28.38%	19.34%	26.94%
Net Income Growth	-13.62%	-26.54%	-34.00%	-8.43%	14.79%	41.55%	51.84%	57.21%	28.59%	33.58%	28.27%
EPS Growth	-13.62%	-24.29%	-96.61%	-4.88%	19.01%	46.23%	56.60%	61.54%	31.25%	36.77%	28.92%
Operating Cash Flow Growth	-11.27%	-8.56%	-5.29%	-6.36%	47.60%	31.27%	-19.90%	22.71%	-7.07%	0.14%	106.78%
Free Cash Flow Firm Growth	-344.68%	-365.65%	-4,512.86%	-187.68%	119.87%	132.69%	55.37%	-50.31%	-1,704.04%	-804.10%	-253.43%
Invested Capital Growth	26.51%	33.99%	30.17%	23.01%	14.67%	11.96%	21.12%	27.84%	36.41%	44.71%	31.96%
Revenue Q/Q Growth	2.46%	-0.85%	10.07%	-8.23%	6.90%	2.80%	12.54%	-6.69%	5.22%	4.16%	9.29%
EBITDA Q/Q Growth	0.87%	-11.50%	-4.33%	7.42%	18.65%	-1.45%	13.79%	14.43%	-1.48%	14.18%	2.12%
EBIT Q/Q Growth	0.42%	-14.63%	5.63%	6.17%	20.31%	-3.22%	15.17%	15.99%	-2.70%	15.08%	1.69%
NOPAT Q/Q Growth	-6.14%	-10.31%	-1.73%	-0.21%	27.20%	8.25%	1.29%	6.00%	10.45%	0.63%	7.74%
Net Income Q/Q Growth	-2.64%	-13.07%	-2.06%	10.47%	22.04%	7.19%	5.07%	14.38%	-0.18%	11.36%	0.89%
EPS Q/Q Growth	-2.64%	-12.40%	0.00%	10.38%	23.08%	7.64%	7.10%	13.86%	0.00%	12.17%	0.94%
Operating Cash Flow Q/Q Growth	-22.64%	20.24%	1.12%	-0.44%	21.94%	6.94%	-38.30%	52.51%	-7.65%	15.23%	27.41%
Free Cash Flow Firm Q/Q Growth	-128.46%	-112.12%	7.79%	35.62%	115.78%	248.94%	-225.89%	-116.84%	-68.40%	-53.17%	36.81%
Invested Capital Q/Q Growth	9.79%	6.21%	4.10%	1.33%	2.35%	3.69%	12.62%	6.95%	9.21%	10.00%	2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.80%	54.90%	53.53%	56.14%	57.22%	56.67%	56.47%	58.14%	58.10%	58.68%	57.90%
EBITDA Margin	32.88%	29.35%	25.51%	29.86%	33.14%	31.77%	32.13%	39.39%	36.89%	40.43%	37.78%
Operating Margin	27.92%	24.80%	23.88%	24.95%	29.27%	27.83%	27.46%	31.63%	32.36%	32.31%	32.11%
EBIT Margin	27.29%	23.49%	22.55%	26.09%	29.36%	27.64%	28.28%	35.16%	32.51%	35.92%	33.42%
Profit (Net Income) Margin	22.96%	20.13%	17.92%	21.57%	24.62%	25.67%	23.97%	29.38%	27.87%	29.80%	27.51%
Tax Burden Percent	84.16%	85.69%	79.45%	82.68%	83.86%	92.89%	84.74%	83.57%	85.73%	82.95%	82.30%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	15.84%	14.31%	20.55%	17.32%	16.14%	7.11%	15.26%	16.43%	14.27%	17.05%	17.70%
Return on Invested Capital (ROIC)	63.75%	56.47%	47.95%	50.50%	57.83%	59.60%	51.10%	57.54%	58.69%	54.69%	52.01%
ROIC Less NNEP Spread (ROIC-NNEP)	64.01%	57.01%	48.51%	50.04%	57.80%	59.70%	50.63%	55.72%	58.60%	52.61%	51.18%
Return on Net Nonoperating Assets (RNNOA)	-37.39%	-32.71%	-27.13%	-27.44%	-30.61%	-30.49%	-24.36%	-26.31%	-26.57%	-22.77%	-21.27%
Return on Equity (ROE)	26.36%	23.76%	20.82%	23.06%	27.22%	29.11%	26.74%	31.23%	32.11%	31.92%	30.74%
Cash Return on Invested Capital (CROIC)	44.43%	34.03%	30.01%	30.87%	36.65%	40.70%	32.75%	29.91%	23.71%	16.58%	25.26%
Operating Return on Assets (OROA)	21.98%	18.79%	17.60%	20.44%	23.03%	21.76%	22.65%	28.80%	26.76%	29.52%	27.44%
Return on Assets (ROA)	18.50%	16.10%	13.99%	16.90%	19.31%	20.21%	19.20%	24.06%	22.94%	24.49%	22.58%
Return on Common Equity (ROCE)	26.36%	23.76%	20.82%	23.06%	27.22%	29.11%	26.74%	31.23%	32.11%	31.92%	30.74%
Return on Equity Simple (ROE_SIMPLE)	28.20%	26.41%	0.00%	22.46%	22.82%	24.43%	0.00%	28.14%	29.15%	30.01%	0.00%
Net Operating Profit after Tax (NOPAT)	16,371	14,683	14,429	14,398	18,313	19,825	20,081	21,286	23,511	23,659	25,490
NOPAT Margin	23.49%	21.25%	18.97%	20.63%	24.55%	25.85%	23.27%	26.43%	27.74%	26.80%	26.42%
Net Nonoperating Expense Percent (NNEP)	-0.26%	-0.54%	-0.57%	0.46%	0.04%	-0.10%	0.47%	1.82%	0.08%	2.08%	0.83%
Return On Investment Capital (ROIC_SIMPLE)	6.06%	5.47%	5.33%	5.24%	6.52%	6.91%	6.80%	6.95%	7.49%	7.25%	7.59%
Cost of Revenue to Revenue	43.20%	45.10%	46.47%	43.86%	42.78%	43.33%	43.53%	41.86%	41.90%	41.32%	42.10%
SG&A Expenses to Revenue	5.25%	5.21%	6.70%	5.39%	4.67%	5.19%	6.03%	3.76%	3.73%	4.08%	4.57%
R&D to Revenue	14.12%	14.87%	13.50%	16.43%	14.19%	14.68%	14.03%	14.78%	14.00%	14.10%	13.60%
Operating Expenses to Revenue	28.88%	30.10%	29.65%	31.18%	27.95%	28.84%	29.01%	26.52%	25.74%	26.37%	25.79%
Earnings before Interest and Taxes (EBIT)	19,014	16,233	17,147	18,205	21,903	21,197	24,412	28,315	27,551	31,706	32,243
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22,913	20,279	19,400	20,840	24,727	24,368	27,728	31,728	31,259	35,691	36,448
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.54	4.86	4.39	5.02	5.62	5.97	6.10	6.34	7.43	6.45	7.09
Price to Tangible Book Value (P/TBV)	6.15	5.54	4.95	5.70	6.37	6.73	6.80	7.04	8.23	7.18	7.86
Price to Revenue (P/Rev)	5.09	4.37	3.98	4.61	5.19	5.49	5.62	5.83	6.81	5.96	6.59
Price to Earnings (P/E)	19.66	18.41	18.75	22.37	24.64	24.43	23.42	22.53	25.49	21.49	23.02
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.24%	0.32%
Earnings Yield	5.09%	5.43%	5.33%	4.47%	4.06%	4.09%	4.27%	4.44%	3.92%	4.65%	4.34%
Enterprise Value to Invested Capital (EV/IC)	11.14	9.06	7.86	9.18	10.41	10.97	10.43	10.53	11.80	9.69	10.79
Enterprise Value to Revenue (EV/Rev)	4.58	3.90	3.52	4.14	4.72	5.02	5.20	5.43	6.44	5.62	6.23
Enterprise Value to EBITDA (EV/EBITDA)	13.05	12.01	11.73	14.17	16.05	16.71	16.37	15.91	18.36	15.10	16.15
Enterprise Value to EBIT (EV/EBIT)	14.93	14.02	13.95	16.69	18.59	19.03	18.65	18.03	20.82	17.04	18.21
Enterprise Value to NOPAT (EV/NOPAT)	18.34	16.45	15.81	19.67	22.10	22.29	22.03	21.75	24.97	21.57	23.24
Enterprise Value to Operating Cash Flow (EV/OCF)	13.42	11.87	10.88	13.11	13.78	14.03	15.71	16.13	20.11	18.16	17.42
Enterprise Value to Free Cash Flow (EV/FCFF)	28.01	30.49	29.62	32.83	30.34	28.46	34.87	39.53	57.41	69.10	48.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.03
Long-Term Debt to Equity	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.03
Financial Leverage	-0.58	-0.57	-0.56	-0.55	-0.53	-0.51	-0.48	-0.47	-0.45	-0.43	-0.42
Leverage Ratio	1.40	1.42	1.43	1.41	1.41	1.43	1.42	1.40	1.40	1.41	1.40
Compound Leverage Factor	1.40	1.42	1.43	1.41	1.41	1.43	1.42	1.40	1.40	1.41	1.40
Debt to Total Capital	5.45%	5.46%	5.43%	4.99%	4.88%	4.80%	4.02%	4.32%	4.22%	3.77%	3.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	5.45%	5.46%	5.43%	4.99%	4.88%	4.80%	4.02%	4.32%	4.22%	3.77%	3.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	94.55%	94.54%	94.57%	95.01%	95.12%	95.20%	95.98%	95.68%	95.78%	96.23%	96.76%
Debt to EBITDA	0.15	0.16	0.17	0.16	0.16	0.15	0.12	0.12	0.12	0.10	0.08
Net Debt to EBITDA	-1.44	-1.44	-1.53	-1.60	-1.60	-1.53	-1.33	-1.19	-1.06	-0.93	-0.91
Long-Term Debt to EBITDA	0.15	0.16	0.17	0.16	0.16	0.15	0.12	0.12	0.12	0.10	0.08
Debt to NOPAT	0.21	0.22	0.23	0.23	0.22	0.21	0.16	0.17	0.16	0.14	0.12
Net Debt to NOPAT	-2.03	-1.97	-2.06	-2.21	-2.20	-2.05	-1.79	-1.62	-1.44	-1.32	-1.31
Long-Term Debt to NOPAT	0.21	0.22	0.23	0.23	0.22	0.21	0.16	0.17	0.16	0.14	0.12
Altman Z-Score	10.63	9.11	8.18	9.22	9.74	9.84	10.68	11.75	13.77	12.48	13.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.81	2.52	2.38	2.35	2.17	2.04	2.10	2.15	2.08	1.95	1.84
Quick Ratio	2.62	2.29	2.22	2.20	2.02	1.87	1.94	1.98	1.90	1.76	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,622	-16,167	-14,908	-9,597	1,514	5,285	-6,653	-14,426	-24,293	-37,209	-23,513
Operating Cash Flow to CapEx	284.45%	320.96%	310.92%	373.81%	416.17%	380.58%	171.66%	240.16%	202.03%	235.04%	273.98%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.80	0.78	0.78	0.78	0.79	0.80	0.82	0.82	0.82	0.82
Accounts Receivable Turnover	8.22	8.21	7.11	8.05	7.77	7.85	6.97	7.90	7.64	7.54	6.98
Inventory Turnover	83.35	55.86	0.00	69.06	61.28	42.89	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	2.69	2.57	2.55	2.54	2.49	2.44	2.41	2.37	2.29
Accounts Payable Turnover	26.39	22.69	22.61	33.39	26.54	21.66	21.13	26.28	24.55	22.30	18.90
Days Sales Outstanding (DSO)	44.40	44.47	51.34	45.36	46.97	46.51	52.38	46.23	47.75	48.40	52.30
Days Inventory Outstanding (DIO)	4.38	6.53	0.00	5.28	5.96	8.51	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	13.83	16.09	16.15	10.93	13.75	16.85	17.28	13.89	14.86	16.37	19.31
Cash Conversion Cycle (CCC)	34.95	34.91	35.19	39.71	39.17	38.16	35.10	32.34	32.88	32.02	32.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	114,491	121,601	126,591	128,276	131,290	136,141	153,325	163,988	179,094	197,009	202,328
Invested Capital Turnover	2.71	2.66	2.53	2.45	2.36	2.31	2.20	2.18	2.12	2.04	1.97
Increase / (Decrease) in Invested Capital	23,993	30,850	29,337	23,995	16,799	14,540	26,734	35,712	47,804	60,868	49,003
Enterprise Value (EV)	1,275,251	1,101,501	995,032	1,178,175	1,366,264	1,492,989	1,598,448	1,727,461	2,112,500	1,908,403	2,182,156
Market Capitalization	1,416,179	1,233,526	1,124,585	1,310,793	1,502,115	1,630,050	1,728,502	1,856,317	2,234,159	2,025,513	2,304,912
Book Value per Share	$387.88	$19.44	$19.79	$20.37	$21.04	$21.67	$22.64	$23.70	$24.34	$25.52	$26.56
Tangible Book Value per Share	$349.42	$17.07	$17.55	$17.95	$18.58	$19.21	$20.31	$21.34	$21.98	$22.92	$23.95
Total Capital	270,153	268,279	270,845	274,591	280,846	286,983	295,249	306,072	313,991	326,416	335,967
Total Debt	14,734	14,653	14,701	13,697	13,705	13,781	11,870	13,228	13,238	12,297	10,883
Total Long-Term Debt	14,734	14,653	14,701	13,697	13,705	13,781	11,870	13,228	13,238	12,297	10,883
Net Debt	-140,928	-132,025	-129,553	-132,618	-135,851	-137,061	-130,054	-128,856	-121,659	-117,110	-122,756
Capital Expenditures (CapEx)	6,828	7,276	7,595	6,289	6,888	8,055	11,019	12,012	13,186	13,061	14,276
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13,980	-16,129	-18,267	-21,971	-27,253	-29,920	-21,200	-19,616	-16,643	-16,492	-21,068
Debt-free Net Working Capital (DFNWC)	111,017	100,130	95,495	93,131	91,079	90,015	89,716	88,474	84,082	76,738	74,589
Net Working Capital (NWC)	111,017	100,130	95,495	93,131	91,079	90,015	89,716	88,474	84,082	76,738	74,589
Net Nonoperating Expense (NNE)	369	773	805	-653	-55	136	-606	-2,376	-108	-2,642	-1,046
Net Nonoperating Obligations (NNO)	-140,928	-132,025	-129,553	-132,618	-135,851	-137,061	-130,054	-128,856	-121,659	-117,110	-122,756
Total Depreciation and Amortization (D&A)	3,899	4,046	2,253	2,635	2,824	3,171	3,316	3,413	3,708	3,985	4,205
Debt-free, Cash-free Net Working Capital to Revenue	-5.03%	-5.72%	-6.46%	-7.72%	-9.41%	-10.07%	-6.90%	-6.17%	-5.07%	-4.85%	-6.02%
Debt-free Net Working Capital to Revenue	39.91%	35.49%	33.76%	32.72%	31.46%	30.29%	29.19%	27.81%	25.61%	22.58%	21.31%
Net Working Capital to Revenue	39.91%	35.49%	33.76%	32.72%	31.46%	30.29%	29.19%	27.81%	25.61%	22.58%	21.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.22	$1.07	$1.06	$1.18	$1.45	$1.56	$1.66	$1.91	$1.91	$2.14	$2.17
Adjusted Weighted Average Basic Shares Outstanding	13.04B	12.94B	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B
Adjusted Diluted Earnings per Share	$1.21	$1.06	$1.06	$1.17	$1.44	$1.55	$1.66	$1.89	$1.89	$2.12	$2.14
Adjusted Weighted Average Diluted Shares Outstanding	13.04B	12.94B	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$1.06	$0.00	$0.00	$0.00	$1.66	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.04B	12.94B	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B
Normalized Net Operating Profit after Tax (NOPAT)	16,371	14,683	14,429	14,398	18,313	19,825	20,081	21,286	23,511	23,659	25,490
Normalized NOPAT Margin	23.49%	21.25%	18.97%	20.63%	24.55%	25.85%	23.27%	26.43%	27.74%	26.80%	26.42%
Pre Tax Income Margin	27.29%	23.49%	22.55%	26.09%	29.36%	27.64%	28.28%	35.16%	32.51%	35.92%	33.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	5.22%	7.35%
Augmented Payout Ratio	75.79%	85.63%	98.87%	103.36%	98.97%	90.99%	83.34%	76.02%	75.09%	71.90%	69.50%

Frequently Asked Questions About Alphabet's Financials

When does Alphabet's fiscal year end?

According to the most recent income statement we have on file, Alphabet's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Alphabet's net income changed over the last 9 years?

Alphabet's net income appears to be on an upward trend, with a most recent value of $100.12 billion in 2024, rising from $16.35 billion in 2015. The previous period was $73.80 billion in 2023.

What is Alphabet's operating income?

Alphabet's total operating income in 2024 was $112.39 billion, based on the following breakdown:

Total Gross Profit: $203.71 billion
Total Operating Expenses: $91.32 billion

How has Alphabet revenue changed over the last 9 years?

Over the last 9 years, Alphabet's total revenue changed from $74.99 billion in 2015 to $350.02 billion in 2024, a change of 366.8%.

How much debt does Alphabet have?

Alphabet's total liabilities were at $125.17 billion at the end of 2024, a 5.2% increase from 2023, and a 361.4% increase since 2015.

How much cash does Alphabet have?

In the past 9 years, Alphabet's cash and equivalents has ranged from $10.72 billion in 2017 to $26.47 billion in 2020, and is currently $23.47 billion as of their latest financial filing in 2024.

How has Alphabet's book value per share changed over the last 9 years?

Over the last 9 years, Alphabet's book value per share changed from 174.97 in 2015 to 26.56 in 2024, a change of -84.8%.

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This page (NASDAQ:GOOG) was last updated on 4/21/2025 by MarketBeat.com Staff

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Alphabet (GOOG) Financials

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Alphabet (GOOG) Financials

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