Alphabet Inc.
GOOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,331,986,700 | $1,764,284,700 | $1,152,548,490 | $1,934,182,050 |
| - Cash | $23,466,000 | $24,048,000 | $21,879,000 | $20,945,000 |
| + Debt | $25,461,000 | $27,121,000 | $29,679,000 | $28,395,000 |
| Enterprise Value | $2,333,981,700 | $1,767,357,700 | $1,160,348,490 | $1,941,632,050 |
| Revenue | $350,018,000 | $307,394,000 | $282,836,000 | $257,637,000 |
| % Growth | 13.9% | 8.7% | 9.8% | – |
| Gross Profit | $203,712,000 | $174,062,000 | $156,633,000 | $146,698,000 |
| % Margin | 58.2% | 56.6% | 55.4% | 56.9% |
| EBITDA | $135,394,000 | $97,971,000 | $85,160,000 | $103,521,000 |
| % Margin | 38.7% | 31.9% | 30.1% | 40.2% |
| Net Income | $100,118,000 | $73,795,000 | $59,972,000 | $76,033,000 |
| % Margin | 28.6% | 24% | 21.2% | 29.5% |
| EPS Diluted | 8.04 | 5.8 | 4.56 | 5.61 |
| % Growth | 38.6% | 27.2% | -18.7% | – |
| Operating Cash Flow | $125,299,000 | $101,746,000 | $91,495,000 | $91,652,000 |
| Capital Expenditures | -$52,535,000 | -$32,251,000 | -$31,485,000 | -$24,640,000 |
| Free Cash Flow | $72,764,000 | $69,495,000 | $60,010,000 | $67,012,000 |