| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 402.84B | $ 350.02B | $ 307.39B | $ 282.84B | $ 257.64B |
| Gross Profit | $ 240.30B | $ 203.71B | $ 174.06B | $ 156.63B | $ 146.70B |
| Operating Income | $ 129.04B | $ 112.39B | $ 84.29B | $ 74.84B | $ 78.71B |
| EBITDA | $ 180.70B | $ 135.39B | $ 97.97B | $ 85.16B | $ 103.52B |
| Net Income | $ 132.17B | $ 100.12B | $ 73.80B | $ 59.97B | $ 76.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.84B | $ 95.66B | $ 110.92B | $ 113.76B | $ 139.65B |
| Total Assets | $ 595.28B | $ 450.26B | $ 402.39B | $ 365.26B | $ 359.27B |
| Total Debt | $ 59.29B | $ 25.46B | $ 27.12B | $ 29.68B | $ 28.51B |
| Net Debt | $ 28.58B | $ 2.00B | $ 3.07B | $ 7.80B | $ 7.56B |
| Total Liabilities | $ 180.02B | $ 125.17B | $ 119.01B | $ 109.12B | $ 107.63B |
| Stockholders' Equity | $ 415.26B | $ 325.08B | $ 283.38B | $ 256.14B | $ 251.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.27B | $ 72.76B | $ 69.50B | $ 60.01B | $ 67.01B |
| Operating Cash Flow | $ 164.71B | $ 125.30B | $ 101.75B | $ 91.50B | $ 91.65B |
| Investing Cash Flow | $ -120.29B | $ -45.54B | $ -27.06B | $ -20.30B | $ -35.52B |
| Financing Cash Flow | $ -37.39B | $ -79.73B | $ -72.09B | $ -69.76B | $ -61.36B |
Alphabet Class C (CH:ABEC)
:ABEC
