Value Sense
GOOG
Alphabet Inc. (GOOG)
Last Price$169.92.2%
Market Cap$2,049.2B
LTM Revenue
$349.8B
+13.8% YoY
LTM Net Income
$100.1B
+35.7% YoY
LTM Net Debt
($70.0B)
Net Debt to FCF - (1.0x)
LTM Free Cash Flow (FCF)
$72.8B
20.8% margin

GOOG Income Statement

GOOG Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$350.0B 13.9% YoY
Gross profit
$203.7B 17.0% YoY
58.2% margin
Cost of revenue
$146.3B 9.7% YoY
Operating income
$112.4B 33.3% YoY
32.1% margin
Other: $7,425.0M
Operating expenses
$91.3B 1.7% YoY
Pre-tax income
$119.8B 39.8% YoY
34.2% margin
Net income
$100.1B 35.7% YoY
28.6% margin
Income tax
$19.7B
16.4% tax rate
R&D
$49.3B 8.6% YoY
14.1% of revenue
SG&A
$42.0B (5.3%) YoY
12.0% of revenue

GOOG Income statement key metrics

Annual
Quarterly
LTM

Revenue

$350.0B +13.9% YoY

Operating Income

$112.4B +33.3% YoY

Net Income

$100.1B +35.7% YoY

GOOG Balance Sheet

GOOG Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$450.3B
Current assets ($163.7B, 36.4% of total)
Cash & ST investments
$95.7B (21.2%)
Accounts receivables
$52.3B (11.6%)
Other current assets
$15.7B (3.5%)
Non-current assets ($286.5B, 63.6% of total)
Other non-current assets
$101.9B (22.6%)
Financial position
Net Debt
($73.1B)
$95.7B$22.6B
Cash & Short-term Investments
Total Debt
Quick ratio
1.7x
Net Debt to Free Cash Flow
(1.0x)
Debt to Equity ratio
6.9%

GOOG Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$450.3B +11.9% YoY

Liabilities

$125.2B +5.2% YoY

Shareholder's Equity

$325.1B +14.7% YoY

GOOG Cash Flow Statement

GOOG Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$24.0B$125.3B($45.5B)($79.7B)($612.0M)$23.5B

GOOG Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$125.3B +23.1% YoY

Capital Expenditure (CAPEX)

($52.5B) +62.9% YoY

Free Cash Flow (FCF)

$72.8B +4.7% YoY

GOOG Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
6,138.6
92.5%
10,604.9
72.8%
16,594.0
56.5%
21,795.6
31.3%
23,650.6
8.5%
29,321.0
24.0%
37,905.0
29.3%
50,175.0
32.4%
59,825.0
19.2%
66,001.0
10.3%
74,989.0
13.6%
90,272.0
20.4%
110,855.0
22.8%
136,819.0
23.4%
161,857.0
18.3%
182,527.0
12.8%
257,637.0
41.2%
282,836.0
9.8%
307,394.0
8.7%
350,018.0
13.9%
Cost of Goods Sold (COGS)2,571.54,225.06,649.18,621.58,844.110,417.013,188.020,634.025,858.025,691.028,164.035,138.045,583.059,549.071,896.084,732.0110,939.0126,203.0133,332.0146,306.0
Gross Profit
% margin
3,567.1
58.1%
6,379.9
60.2%
9,944.9
59.9%
13,174.0
60.4%
14,806.4
62.6%
18,904.0
64.5%
24,717.0
65.2%
29,541.0
58.9%
33,967.0
56.8%
40,310.0
61.1%
46,825.0
62.4%
55,134.0
61.1%
65,272.0
58.9%
77,270.0
56.5%
89,961.0
55.6%
97,795.0
53.6%
146,698.0
56.9%
156,633.0
55.4%
174,062.0
56.6%
203,712.0
58.2%
Operating Expenses1,549.82,829.94,860.56,542.16,494.38,523.012,975.016,781.020,001.023,814.027,465.031,418.036,390.045,878.054,033.056,571.067,984.081,791.089,769.091,322.0
Research & Development Expenses (R&D)484.01,228.62,120.02,793.22,843.03,762.05,162.06,793.07,952.09,832.012,282.013,948.016,625.021,419.026,018.027,573.031,562.039,500.045,427.049,326.0
Selling, General & Administrative Expenses (SG&A)975.81,601.32,740.53,748.93,651.24,761.07,813.09,988.012,049.013,982.015,183.017,470.019,765.024,459.028,015.028,998.036,422.042,291.044,342.041,996.0
Operating Income
% margin
2,017.3
32.9%
3,550.0
33.5%
5,084.4
30.6%
6,632.0
30.4%
8,312.0
35.1%
10,381.0
35.4%
11,742.0
31.0%
13,834.0
27.6%
15,403.0
25.7%
16,496.0
25.0%
19,360.0
25.8%
23,716.0
26.3%
26,178.0
23.6%
27,524.0
20.1%
34,231.0
21.1%
41,224.0
22.6%
78,714.0
30.6%
74,842.0
26.5%
84,293.0
27.4%
112,390.0
32.1%
Interest Income121.0412.1559.2389.5229.7579.0812.0713.0785.0746.0999.01,220.01,312.01,878.02,427.01,865.01,499.02,174.03,865.00.0
Interest Expense0.80.01.2389.5229.7579.058.084.083.0101.0104.0124.0109.0114.0100.0135.0346.0357.0308.00.0
Pre-tax Income2,141.74,011.05,674.05,853.08,381.010,796.012,326.014,469.015,899.017,259.019,651.024,150.027,193.034,913.039,625.048,082.090,734.071,328.085,717.0119,815.0
Income Tax
% effective tax rate
676.3
31.6%
933.6
23.3%
1,470.3
25.9%
1,626.7
27.8%
1,860.7
22.2%
2,291.0
21.2%
2,589.0
21.0%
2,598.0
18.0%
2,282.0
14.4%
3,331.0
19.3%
3,303.0
16.8%
4,672.0
19.3%
14,531.0
53.4%
4,177.0
12.0%
5,282.0
13.3%
7,813.0
16.2%
14,701.0
16.2%
11,356.0
15.9%
11,922.0
13.9%
19,697.0
16.4%
Net Income
% margin
1,465.4
23.9%
3,077.4
29.0%
4,203.7
25.3%
4,227.0
19.4%
6,520.0
27.6%
8,505.0
29.0%
9,737.0
25.7%
10,737.0
21.4%
12,733.0
21.3%
14,136.0
21.4%
16,348.0
21.8%
19,478.0
21.6%
12,662.0
11.4%
30,736.0
22.5%
34,343.0
21.2%
40,269.0
22.1%
76,033.0
29.5%
59,972.0
21.2%
73,795.0
24.0%
100,118.0
28.6%
EPS0.130.260.340.340.520.670.750.820.971.071.161.420.912.212.482.965.694.595.848.04
Diluted EPS0.130.250.330.330.510.660.740.810.951.051.141.390.902.192.462.935.614.565.808.04
EBITDA
% margin
2,436.3
39.7%
4,121.9
38.9%
6,052.1
36.5%
8,132.0
37.3%
9,905.0
41.9%
12,192.0
41.6%
14,235.0
37.6%
16,432.0
32.7%
18,518.0
31.0%
21,962.0
33.3%
24,818.0
33.1%
30,418.0
33.7%
34,217.0
30.9%
44,062.0
32.2%
51,506.0
31.8%
61,914.0
33.9%
103,521.0
40.2%
91,333.0
32.3%
97,971.0
31.9%
112,390.0
32.1%