Alphabet Inc.
GOOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,331,987 | $1,764,285 | $1,152,548 | $1,934,182 |
| - Cash | $23,466 | $24,048 | $21,879 | $20,945 |
| + Debt | $25,461 | $27,121 | $29,679 | $28,395 |
| Enterprise Value | $2,333,982 | $1,767,358 | $1,160,348 | $1,941,632 |
| Revenue | $350,018 | $307,394 | $282,836 | $257,637 |
| % Growth | 13.9% | 8.7% | 9.8% | – |
| Gross Profit | $203,712 | $174,062 | $156,633 | $146,698 |
| % Margin | 58.2% | 56.6% | 55.4% | 56.9% |
| EBITDA | $135,394 | $97,971 | $85,160 | $103,521 |
| % Margin | 38.7% | 31.9% | 30.1% | 40.2% |
| Net Income | $100,118 | $73,795 | $59,972 | $76,033 |
| % 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 | $101,746 | $91,495 | $91,652 |
| Capital Expenditures | -$52,535 | -$32,251 | -$31,485 | -$24,640 |
| Free Cash Flow | $72,764 | $69,495 | $60,010 | $67,012 |