Operating Data

Alphabet Inc. (GOOG)

$2036.86
5.5 (+0.27%)
Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 74,989.0090,272.00110,855.00136,819.00161,857.00182,527.00218,183.15260,804.62311,752.08372,651.99445,448.53
Revenue (%)
EBITDA 24,818.0030,418.0024,393.0044,062.0051,506.0054,129.0066,355.9479,318.3994,813.02113,334.48135,474.06
EBITDA (%)
EBIT 19,755.0024,274.0017,478.0035,027.0039,725.0041,224.0051,538.3761,606.2573,640.8688,026.39105,222.11
EBIT (%)
Depreciation 5,063.006,144.006,915.009,035.0011,781.0012,905.0014,817.5717,712.1521,172.1725,308.0930,251.96
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)