Alphabet (GOOG) Financials
Alphabet (GOOG) Historical Financial Statements and Key Metrics for 2004 - 2022
Full Alphabet financials for 2004 - 2022 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Alphabet Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2022-Jun-30 | 69,685 | 39,581 (56.8 %) | 19,453 (27.9 %) | 16,002 (23.0 %) | 22,996 | 1.21 |
| 2022-Mar-31 | 68,011 | 38,412 (56.5 %) | 20,094 (29.5 %) | 16,436 (24.2 %) | 22,799 | 24.62 |
| 2021-Dec-31 | 75,325 | 42,337 (56.2 %) | 21,885 (29.1 %) | 20,642 (27.4 %) | 27,958 | 30.69 |
| 2021-Sep-30 | 65,118 | 37,497 (57.6 %) | 21,031 (32.3 %) | 18,936 (29.1 %) | 26,445 | 27.99 |
| 2021-Jun-30 | 61,880 | 35,653 (57.6 %) | 19,361 (31.3 %) | 18,525 (29.9 %) | 25,006 | 27.26 |
| 2021-Mar-31 | 55,314 | 31,211 (56.4 %) | 16,437 (29.7 %) | 17,930 (32.4 %) | 24,112 | 26.29 |
| 2020-Dec-31 | 56,898 | 30,818 (54.2 %) | 15,651 (27.5 %) | 15,227 (26.8 %) | 22,467 | 22.30 |
Full historical income statements for 2004 - 2022 is included in the
US Historical Financials dataset.
Alphabet Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2022-Jun-30 | 355,185 | 99,766 | 28,728 | 255,419 | 124,997 |
| 2022-Mar-31 | 357,096 | 103,092 | 28,421 | 254,004 | 133,970 |
| 2021-Dec-31 | 359,268 | 107,633 | 28,395 | 251,635 | 139,649 |
| 2021-Sep-30 | 347,403 | 102,836 | 27,860 | 244,567 | 142,003 |
| 2021-Jun-30 | 335,387 | 97,822 | 27,984 | 237,565 | 135,863 |
| 2021-Mar-31 | 327,095 | 97,082 | 27,157 | 230,013 | 135,104 |
| 2020-Dec-31 | 319,616 | 97,072 | 26,772 | 222,544 | 136,694 |
Full historical balance sheet data for 2004 - 2022 is included in the
US Historical Financials dataset.
Alphabet Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2022-Jun-30 | 19,422 | -4,187 | -17,817 | 12,594 |
| 2022-Mar-31 | 25,106 | -9,051 | -16,214 | 15,320 |
| 2021-Dec-31 | 24,934 | -11,016 | -16,511 | 18,551 |
| 2021-Sep-30 | 25,539 | -10,050 | -15,254 | 18,720 |
| 2021-Jun-30 | 21,890 | -9,074 | -15,991 | 16,394 |
| 2021-Mar-31 | 19,289 | -5,383 | -13,606 | 13,347 |
| 2020-Dec-31 | 22,677 | -7,281 | -9,270 | 17,198 |
Full historical cash flow data for 2004 - 2022 is included in the
US Historical Financials dataset.
Alphabet Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2022-Jun-30 | 1,436,389 | 1,447,181 | 20.61 | 22.44 | 5.62 |
| 2022-Mar-31 | 1,843,851 | 1,851,386 | 27.11 | 28.05 | 7.26 |
| 2021-Dec-31 | 1,917,475 | 1,924,925 | 25.46 | 23.22 | 7.62 |
| 2021-Sep-30 | 1,774,451 | 1,778,592 | 27.25 | 23.43 | 7.26 |
| 2021-Jun-30 | 1,676,623 | 1,680,977 | 27.09 | 22.63 | 7.06 |
| 2021-Mar-31 | 1,392,643 | 1,393,178 | 25.18 | 19.42 | 6.05 |
| 2020-Dec-31 | 1,183,539 | 1,183,846 | 20.80 | 19.43 | 5.32 |
Full historical valuation and operating metrics for 2004 - 2022 are included in the
US Historical Financials dataset.