Operating Data

Alphabet Inc. (GOOG)

$ 2356.74
2.49 (+0.11%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 59,82566,00174,98990,272110,855136,819161,857182,527214,238.47251,459.35295,146.84346,424.40406,610.71
Revenue (%)
EBITDA 17,90521,47524,42329,86033,09336,55946,01254,92165,129.2976,444.5789,725.73105,314.30123,611.16
EBITDA (%)
EBIT 13,96616,49619,36023,71626,17827,52434,23141,22450,317.3759,059.3069,320.0181,363.3895,499.10
EBIT (%)
Depreciation 3,9394,9795,0636,1446,9159,03511,78113,69714,811.9217,385.2820,405.7223,950.9228,112.06
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)