Annual Financials for Alphabet Inc. Cl A
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
111.02B | 136.96B | 161.4B | 182.35B | 257.49B | |
Sales Growth |
- | 23.36% | 17.85% | 12.98% | 41.21% | |
Cost of Goods Sold (COGS) incl. D&A |
45.58B | 59.55B | 71.9B | 84.73B | 110.94B | |
COGS excluding D&A |
38.67B | 50.51B | 60.12B | 71.04B | 98.5B | |
Depreciation & Amortization Expense |
6.92B | 9.04B | 11.78B | 13.7B | 12.44B | |
Depreciation |
6.1B | 8.16B | 10.86B | 12.91B | 11.56B | |
Amortization of Intangibles |
812M | 871M | 925M | 792M | 886M | |
COGS Growth |
- | 30.64% | 20.73% | 17.85% | 30.93% | |
Gross Income |
65.44B | 77.41B | 89.51B | 97.62B | 146.55B | |
Gross Income Growth |
- | 18.29% | 15.63% | 9.06% | 50.12% | |
Gross Profit Margin |
- | - | - | - | 56.91% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
36.39B | 45.88B | 54.03B | 56.57B | 67.98B | |
Research & Development |
16.63B | 21.42B | 26.02B | 27.57B | 31.56B | |
Other SG&A |
19.77B | 24.46B | 28.02B | 29B | - | |
SGA Growth |
- | 26.07% | 17.78% | 4.70% | 20.17% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
2.86B | 900M | (1.2B) | (5.16B) | (10.4B) | |
EBIT after Unusual Expense |
26.19B | 30.63B | 36.67B | 46.21B | 88.96B | |
Non Operating Income/Expense |
(45M) | 2.64B | 239M | (255M) | 284M | |
Non-Operating Interest Income |
1.31B | 1.88B | 2.43B | 1.87B | 1.5B | |
Equity in Affiliates (Pretax) |
(156M) | (120M) | 390M | 401M | 334M | |
Interest Expense |
109M | 114M | 100M | 135M | 346M | |
Interest Expense Growth |
- | 4.59% | -12.28% | 35.00% | 156.30% | |
Gross Interest Expense |
157M | 206M | 267M | 353M | 509M | |
Interest Capitalized |
48M | 92M | 167M | 218M | 163M | |
Pretax Income |
27.19B | 34.91B | 39.63B | 48.08B | 90.73B | |
Pretax Income Growth |
- | 28.39% | 13.50% | 21.34% | 88.71% | |
Pretax Margin |
- | - | - | - | 35.24% | NA |
Income Tax |
14.53B | 4.18B | 5.28B | 7.81B | 14.7B | |
Income Tax - Current Domestic |
12.61B | 2.15B | 2.42B | 4.79B | 10.13B | |
Income Tax - Current Foreign |
1.75B | 1.25B | 2.71B | 1.69B | 2.69B | |
Income Tax - Deferred Domestic |
220M | 907M | 286M | 1.55B | 2.02B | |
Income Tax - Deferred Foreign |
(43M) | (134M) | (141M) | (215M) | (135M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
12.66B | 30.74B | 34.34B | 40.27B | 76.03B | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
12.66B | 30.74B | 34.34B | 40.27B | 76.03B | |
Net Income Growth |
- | 142.74% | 11.74% | 17.26% | 88.81% | |
Net Margin Growth |
- | - | - | - | 29.53% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
12.66B | 30.74B | 34.34B | 40.27B | 76.03B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
12.66B | 30.74B | 34.34B | 40.27B | 76.03B | |
EPS (Basic) |
0.91 | 2.21 | 2.48 | 2.96 | 5.69 | |
EPS (Basic) Growth |
- | 141.96% | 12.14% | 19.28% | 92.54% | |
Basic Shares Outstanding |
13.86B | 13.9B | 13.85B | 13.62B | 13.35B | |
EPS (Diluted) |
0.90 | 2.19 | 2.46 | 2.93 | 5.61 | |
EPS (Diluted) Growth |
- | 142.85% | 12.49% | 19.23% | 91.42% | |
Diluted Shares Outstanding |
14.07B | 14.07B | 13.97B | 13.74B | 13.55B | |
EBITDA |
35.97B | 40.57B | 47.25B | 54.74B | 91.01B | |
EBITDA Growth |
- | 12.79% | 16.49% | 15.85% | 66.24% | |
EBITDA Margin |
- | - | - | - | 35.34% | NA |