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Alphabet Class C (GOOG)
NASDAQ:GOOG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.02B | $ 307.39B | $ 282.84B | $ 257.64B | $ 182.53B |
| Gross Profit | $ 203.71B | $ 174.06B | $ 156.63B | $ 146.70B | $ 97.80B |
| Operating Income | $ 112.39B | $ 84.29B | $ 74.84B | $ 78.71B | $ 41.22B |
| EBITDA | $ 135.39B | $ 97.97B | $ 85.16B | $ 103.52B | $ 61.91B |
| Net Income | $ 100.12B | $ 73.80B | $ 59.97B | $ 76.03B | $ 40.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.66B | $ 110.92B | $ 113.76B | $ 139.65B | $ 136.69B |
| Total Assets | $ 450.26B | $ 402.39B | $ 365.26B | $ 359.27B | $ 319.62B |
| Total Debt | $ 25.46B | $ 27.12B | $ 29.68B | $ 28.39B | $ 26.77B |
| Net Debt | $ 2.00B | $ 3.07B | $ 7.80B | $ 7.45B | $ 307.00M |
| Total Liabilities | $ 125.17B | $ 119.01B | $ 109.12B | $ 107.63B | $ 97.07B |
| Stockholders' Equity | $ 325.08B | $ 283.38B | $ 256.14B | $ 251.63B | $ 222.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 72.76B | $ 69.50B | $ 60.01B | $ 67.01B | $ 42.84B |
| Operating Cash Flow | $ 125.30B | $ 101.75B | $ 91.50B | $ 91.65B | $ 65.12B |
| Investing Cash Flow | $ -45.54B | $ -27.06B | $ -20.30B | $ -35.52B | $ -32.77B |
| Financing Cash Flow | $ -79.73B | $ -72.09B | $ -69.76B | $ -61.36B | $ -24.41B |