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Alphabet Inc. (GOOGL)

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164.76 -2.87 (-1.71%)
At close: November 22 at 4:00 PM EST
165.11 +0.35 (+0.21%)
After hours: 7:59 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
339,859,000.00
307,394,000.00
282,836,000.00
257,637,000.00
182,527,000.00
Cost of Revenue
143,268,000.00
133,332,000.00
126,203,000.00
110,939,000.00
84,732,000.00
Gross Profit
196,591,000.00
174,062,000.00
156,633,000.00
146,698,000.00
97,795,000.00
Operating Expense
91,476,000.00
89,769,000.00
81,791,000.00
67,984,000.00
56,571,000.00
Operating Income
105,115,000.00
84,293,000.00
74,842,000.00
78,714,000.00
41,224,000.00
Net Non Operating Interest Income Expense
4,220,000.00
3,557,000.00
1,817,000.00
1,153,000.00
1,730,000.00
Other Income Expense
2,649,000.00
-2,133,000.00
-5,331,000.00
10,867,000.00
5,128,000.00
Pretax Income
111,984,000.00
85,717,000.00
71,328,000.00
90,734,000.00
48,082,000.00
Tax Provision
17,715,000.00
11,922,000.00
11,356,000.00
14,701,000.00
7,813,000.00
Net Income Common Stockholders
94,269,000.00
73,795,000.00
59,972,000.00
76,033,000.00
40,269,000.00
Diluted NI Available to Com Stockholders
94,269,000.00
73,795,000.00
59,972,000.00
76,033,000.00
40,269,000.00
Basic EPS
7.61
5.84
4.59
5.69
2.96
Diluted EPS
7.54
5.80
4.56
5.61
2.93
Basic Average Shares
12,384,000.00
12,630,000.00
13,063,000.00
13,353,000.00
13,616,313.87
Diluted Average Shares
12,511,250.00
12,722,000.00
13,159,000.00
13,553,000.00
13,740,553.82
Total Operating Income as Reported
105,115,000.00
84,293,000.00
74,842,000.00
78,714,000.00
41,224,000.00
Total Expenses
234,744,000.00
223,101,000.00
207,994,000.00
178,923,000.00
141,303,000.00
Net Income from Continuing & Discontinued Operation
94,269,000.00
73,795,000.00
59,972,000.00
76,033,000.00
40,269,000.00
Normalized Income
92,272,232.00
75,569,521.00
65,163,493.00
65,951,860.00
35,266,572.13
Interest Income
4,504,000.00
3,865,000.00
2,174,000.00
1,499,000.00
1,865,000.00
Interest Expense
284,000.00
308,000.00
357,000.00
346,000.00
135,000.00
Net Interest Income
4,220,000.00
3,557,000.00
1,817,000.00
1,153,000.00
1,730,000.00
EBIT
112,268,000.00
86,025,000.00
71,685,000.00
91,080,000.00
48,217,000.00
EBITDA
126,690,000.00
97,971,000.00
85,160,000.00
103,521,000.00
61,914,000.00
Reconciled Cost of Revenue
143,268,000.00
133,332,000.00
126,203,000.00
110,939,000.00
84,732,000.00
Reconciled Depreciation
14,422,000.00
11,946,000.00
13,475,000.00
12,441,000.00
13,697,000.00
Net Income from Continuing Operation Net Minority Interest
94,269,000.00
73,795,000.00
59,972,000.00
76,033,000.00
40,269,000.00
Total Unusual Items Excluding Goodwill
2,372,000.00
-2,061,000.00
-6,173,000.00
12,030,000.00
5,973,000.00
Total Unusual Items
2,372,000.00
-2,061,000.00
-6,173,000.00
12,030,000.00
5,973,000.00
Normalized EBITDA
124,318,000.00
100,032,000.00
91,333,000.00
91,491,000.00
55,941,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
375,232.00
-286,479.00
-981,507.00
1,948,860.00
970,572.13
12/31/2020 - 8/19/2004

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