Operating Data

Alphabet Inc. (GOOG)

$ 2836.53
17.76 0.63%
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 90,272110,855136,819161,857182,527217,797.29259,882.96310,100.99370,022.82441,523.53
Revenue (%)
EBITDA 30,41824,39344,06251,50661,91466,927.9479,860.6595,292.38113,706.04135,677.82
EBITDA (%)
EBIT 24,27417,47835,02739,72548,21751,930.2861,964.9373,938.6288,226.02105,274.22
EBIT (%)
Depreciation 6,1446,9159,03511,78113,69714,997.6717,895.7121,353.7625,480.0230,403.61
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)