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Alphabet Inc. (GOOG)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q8-K8-K8-K10-Q10-Q10-K
Revenues:  
    United States   32,727   28,20825,03226,703
    EMEA   20,533   19,08417,03117,238
    APAC   11,710   11,23110,4559,909
    Other Americas   4,340   3,3642,9053,050
    Other   375      
Total revenues  86,31569,68577,13084,033 61,88055,31456,898
            Revenue growth   [+]2.7%12.6%39.4%47.7% 61.6%34.4%23.5%
Cost of goods sold  35,34230,10438,71832,988 26,22724,10326,080
Gross profit  50,97339,58138,41251,045 35,65331,21130,818
            Gross margin  59.1%56.8%49.8%60.7% 57.6%56.4%54.2%
Selling, general and administrative   [+]12,27910,2879,19911,744 8,6177,2898,145
Research and development   9,841   7,6757,4857,022
Other operating expenses  20,534 9,11917,416    
EBITDA   [+]22,497 24,06725,548 22,30619,19019,376
            EBITDA margin  26.1%27.9%31.2%30.4% 36.0%34.7%34.1%
Depreciation  4,201 3,7823,439 2,7302,5253,539
EBITA  18,29619,45320,28522,109 19,57616,66515,837
            EBITA margin  21.2%27.9%26.3%26.3% 31.6%30.1%27.8%
Amortization of intangibles  136 191224 215228186
EBIT   [+]18,16019,45320,09421,885 19,36116,43715,651
            EBIT margin  21.0%27.9%26.1%26.0% 31.3%29.7%27.5%
Interest income, net   [+] 486   389345386
Other income (expense), net  -1,013-842-1,1602,517 2,3114,5772,705
Pre-tax income  17,14719,01418,93424,402 21,98521,28318,689
Income taxes  3,5233,0122,4983,760 3,4603,3533,462
            Tax rate  20.5%15.8%13.2%15.4% 15.7%15.8%18.5%
Net income  13,62416,00216,43620,642 18,52517,93015,227
            Net margin  15.8%23.0%21.3%24.6% 29.9%32.4%26.8%
   
Basic EPS   [+] $1.22   $1.38$26.63$22.37
Diluted EPS   [+] $1.13   $1.28$24.63$20.77
   
   
Shares outstanding (basic)   [+] 13,133   13,379673681
Shares outstanding (diluted)   [+] 14,126   14,506728733
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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