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GOOGLAlphabet Inc. (Class A)

Communication · Internet & Software Services · Nasdaq · also trades as GOOG
GOOGL quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 15.1%, free cash flow up to $73.3B

XBRL, from each 10-K
RevenueStatements ↓
$402.8B
from $350.0B in FY2024
FY2016FY2025
Net incomeStatements ↓
$132.2B
from $100.1B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$73.3B
from $72.8B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$10.81
from $8.04 in FY2024
FY2016FY2025
Operating marginStatements ↓
32.0%
from 32.1% in FY2024
FY2016FY2025
Total debtStatements ↓
$49.1B
from $14.3B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)19.15Sales (ttm)471.1BNet income (ttm)235.7BSales growth+15.1%EPS growth+34.5%Sales Q/Q+24.7%
Free cash flow19.7BGross margin60.9%Oper. margin33.3%Net margin50.0%FCF margin4.2%ROE34.8%
ROA23.5%R&D / sales15.2%Dividend0.83Debt/Eq0.19Curr. ratio2.79Cash56.3B
Op. cash flow (ttm)179.6BEBITDA150.2BEBITDA margin37.3%Net debt69.8BQuick ratio2.77Interest cover175.32
ROIC13.4%Payout ratio7.7%Tax rate16.8%Stock pay / sales6.2%Shares out.12.4BShares Y/Y-1.7%
Book / share54.78Cash / share4.55Sales / share38.09Asset turnover0.47Inventory turns66.64Days sales out.57
Sales 3Y CAGR+12.5%Sales 5Y CAGR+17.2%EPS 3Y CAGR+33.3%EPS 5Y CAGR+29.8%Employees190,820Sales / employee2.5M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose 243%$14.3B → $49.1B · Short-term + long-term debt at year end
What management wrote about it → · Every company →

GOOGL against Communication peers

Ten years, side by side → · All 19 →
GrowthProfitBalanceCleanInsiders
GOOGLPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 19 companies, the better end on the right. Hover a dot for the company.

Sales growth
+15.1%6th of 19 · median +6.8%
Net margin
50.0%2nd of 19 · median 9.2%
Return on equity
34.8%3rd of 19 · median 12.7%
Free cash flow margin
4.2%12th of 16 · median 10.0%
Debt / equity (less is better)
0.191st of 17 · median 0.94
GOOGL and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
GOOGL Alphabet Inc. (Class A)$471.1B +15.1%60.9%50.0%34.8%4.2%0.19
META Meta Platforms$241.6B +22.2%81.0%31.1%27.6%11.9%0.31
VZ Verizon$139.4B +2.5%-11.8%15.3%-1.55
T AT&T$128.9B +2.7%-10.2%10.7%13.8%1.30
CMCSA Comcast$123.0B 0.0%-9.2%12.2%16.0%0.94
DIS Walt Disney$98.9B +3.4%-8.7%7.8%8.4%0.42
Where each dollar goes

From $257.6B of sales to $76.0B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $146.7BRevenue to Cost of revenue: $110.9BGross profit to Operating profit: $78.7BGross profit to Operating expenses: $68.0BOperating profit to Net profit: $64.0BOperating profit to Tax: $14.7BOther income to Net profit: $12.0BOperating expenses to R&D: $31.6BOperating expenses to Sales, admin & other: $36.4B Revenue: $257.6B Revenue$257.6B +41% Y/Y Gross profit: $146.7B · 57% margin Gross profit$146.7B57% margin Cost of revenue: $110.9B · 43% of revenue Cost of revenue$110.9B43% of revenue Operating profit: $78.7B · 31% margin Operating profit$78.7B31% margin +91% Y/Y Other income: $12.0B · 5% of revenue Other income$12.0B5% of revenue Operating expenses: $68.0B · 26% of revenue Operating expenses$68.0B26% of revenue Net profit: $76.0B · 30% margin Net profit$76.0B30% margin +89% Y/Y Tax: $14.7B · 6% of revenue Tax$14.7B6% of revenue R&D: $31.6B · 12% of revenue R&D$31.6B12% of revenue Sales, admin & other: $36.4B · 14% of revenue Sales, admin & other$36.4B14% of revenue

Swipe sideways for the whole flow →

From $282.8B of sales to $60.0B of profit

FY2022, from the 10-K income statement and revenue by segment
Google Services to Revenue: $253.5BGoogle Cloud to Revenue: $26.3BOther Bets to Revenue: $1.1BRevenue to Gross profit: $156.6BRevenue to Cost of revenue: $126.2BGross profit to Operating profit: $74.8BGross profit to Operating expenses: $81.8BOperating profit to Net profit: $60.0BOperating profit to Tax & other: $14.9BOperating expenses to R&D: $39.5BOperating expenses to Sales, admin & other: $42.3B Google Services: $253.5B · 90% Google Services$253.5B90% Google Cloud: $26.3B · 9% Google Cloud$26.3B9% Other Bets: $1.1B · 0% Other Bets$1.1B0% Revenue: $282.8B Revenue$282.8B +10% Y/Y Gross profit: $156.6B · 55% margin Gross profit$156.6B55% margin Cost of revenue: $126.2B · 45% of revenue Cost of revenue$126.2B45% of revenue Operating profit: $74.8B · 26% margin Operating profit$74.8B26% margin −5% Y/Y Operating expenses: $81.8B · 29% of revenue Operating expenses$81.8B29% of revenue Net profit: $60.0B · 21% margin Net profit$60.0B21% margin −21% Y/Y Tax & other: $14.9B · 5% of revenue Tax & other$14.9B5% of revenue R&D: $39.5B · 14% of revenue R&D$39.5B14% of revenue Sales, admin & other: $42.3B · 15% of revenue Sales, admin & other$42.3B15% of revenue

Swipe sideways for the whole flow →

From $307.4B of sales to $73.8B of profit

FY2023, from the 10-K income statement and revenue by segment
Google Services to Revenue: $272.5BGoogle Cloud to Revenue: $33.1BOther Bets to Revenue: $1.5BRevenue to Gross profit: $174.1BRevenue to Cost of revenue: $133.3BGross profit to Operating profit: $84.3BGross profit to Operating expenses: $89.8BOperating profit to Net profit: $73.8BOperating profit to Tax & other: $10.5BOperating expenses to R&D: $45.4BOperating expenses to Sales, admin & other: $44.3B Google Services: $272.5B · 89% Google Services$272.5B89% Google Cloud: $33.1B · 11% Google Cloud$33.1B11% Other Bets: $1.5B · 0% Other Bets$1.5B0% Revenue: $307.4B Revenue$307.4B +9% Y/Y Gross profit: $174.1B · 57% margin Gross profit$174.1B57% margin Cost of revenue: $133.3B · 43% of revenue Cost of revenue$133.3B43% of revenue Operating profit: $84.3B · 27% margin Operating profit$84.3B27% margin +13% Y/Y Operating expenses: $89.8B · 29% of revenue Operating expenses$89.8B29% of revenue Net profit: $73.8B · 24% margin Net profit$73.8B24% margin +23% Y/Y Tax & other: $10.5B · 3% of revenue Tax & other$10.5B3% of revenue R&D: $45.4B · 15% of revenue R&D$45.4B15% of revenue Sales, admin & other: $44.3B · 14% of revenue Sales, admin & other$44.3B14% of revenue

Swipe sideways for the whole flow →

From $350.0B of sales to $100.1B of profit

FY2024, from the 10-K income statement and revenue by segment
Google Services to Revenue: $304.9BGoogle Cloud to Revenue: $43.2BOther Bets to Revenue: $1.6BRevenue to Gross profit: $203.7BRevenue to Cost of revenue: $146.3BGross profit to Operating profit: $112.4BGross profit to Operating expenses: $91.3BOperating profit to Net profit: $92.7BOperating profit to Tax: $19.7BOther income to Net profit: $7.4BOperating expenses to R&D: $49.3BOperating expenses to Sales, admin & other: $42.0B Google Services: $304.9B · 87% Google Services$304.9B87% Google Cloud: $43.2B · 12% Google Cloud$43.2B12% Other Bets: $1.6B · 0% Other Bets$1.6B0% Revenue: $350.0B Revenue$350.0B +14% Y/Y Gross profit: $203.7B · 58% margin Gross profit$203.7B58% margin Cost of revenue: $146.3B · 42% of revenue Cost of revenue$146.3B42% of revenue Operating profit: $112.4B · 32% margin Operating profit$112.4B32% margin +33% Y/Y Other income: $7.4B · 2% of revenue Other income$7.4B2% of revenue Operating expenses: $91.3B · 26% of revenue Operating expenses$91.3B26% of revenue Net profit: $100.1B · 29% margin Net profit$100.1B29% margin +36% Y/Y Tax: $19.7B · 6% of revenue Tax$19.7B6% of revenue R&D: $49.3B · 14% of revenue R&D$49.3B14% of revenue Sales, admin & other: $42.0B · 12% of revenue Sales, admin & other$42.0B12% of revenue

Swipe sideways for the whole flow →

From $402.8B of sales to $132.2B of profit

FY2025, from the 10-K income statement and revenue by segment
Google Services to Revenue: $342.7BGoogle Cloud to Revenue: $58.7BOther Bets to Revenue: $1.5BRevenue to Gross profit: $240.3BRevenue to Cost of revenue: $162.5BGross profit to Operating profit: $129.0BGross profit to Operating expenses: $111.3BOperating profit to Net profit: $102.4BOperating profit to Tax: $26.7BOther income to Net profit: $29.8BOperating expenses to R&D: $61.1BOperating expenses to Sales, admin & other: $50.2B Google Services: $342.7B · 85% Google Services$342.7B85% Google Cloud: $58.7B · 15% Google Cloud$58.7B15% Other Bets: $1.5B · 0% Other Bets$1.5B0% Revenue: $402.8B Revenue$402.8B +15% Y/Y Gross profit: $240.3B · 60% margin Gross profit$240.3B60% margin Cost of revenue: $162.5B · 40% of revenue Cost of revenue$162.5B40% of revenue Operating profit: $129.0B · 32% margin Operating profit$129.0B32% margin +15% Y/Y Other income: $29.8B · 7% of revenue Other income$29.8B7% of revenue Operating expenses: $111.3B · 28% of revenue Operating expenses$111.3B28% of revenue Net profit: $132.2B · 33% margin Net profit$132.2B33% margin +32% Y/Y Tax: $26.7B · 7% of revenue Tax$26.7B7% of revenue R&D: $61.1B · 15% of revenue R&D$61.1B15% of revenue Sales, admin & other: $50.2B · 12% of revenue Sales, admin & other$50.2B12% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Costs, tax, other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 3
  • ✓
    Net margin above the peer median50.0% vs 9.2%
  • ✓
    Return on equity above 15%34.8%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 21.6% → 32.8%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is over 100× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.19 on the latest balance sheet (peer median 0.94)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.79
  • ✓
    More cash than debtNet cash $26.4B
Debt / equity at each year end, FY2016 to FY2025: 0.03 → 0.12
What the debt is made of ↓

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 10 years$73.3B last year
  • ✓
    Share count down over 3 years−7.1%
  • ✓
    Cash from operations above net income$164.7B vs $132.2B
Free cash flow, FY2016 to FY2025: 25.8B → 73.3B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$49.1B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 402.8B Net income 132.2B
FY2016 revenue 90.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-19-000004 FY2016 net income 19.5B · NetIncomeLoss, 0001652044-19-000004 90.3B FY2016 FY2017 revenue 110.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-20-000008 FY2017 net income 12.7B · NetIncomeLoss, 0001652044-20-000008 110.9B FY2017 FY2018 revenue 136.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-20-000008 FY2018 net income 30.7B · NetIncomeLoss, 0001652044-21-000010 136.8B FY2018 FY2019 revenue 161.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-20-000008 FY2019 net income 34.3B · NetIncomeLoss, 0001652044-22-000019 161.9B FY2019 FY2020 revenue 182.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-23-000016 FY2020 net income 40.3B · NetIncomeLoss, 0001652044-23-000016 182.5B FY2020 FY2021 revenue 257.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-24-000022 FY2021 net income 76.0B · NetIncomeLoss, 0001652044-24-000022 257.6B FY2021 FY2022 revenue 282.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-25-000014 FY2022 net income 60.0B · NetIncomeLoss, 0001652044-25-000014 282.8B FY2022 FY2023 revenue 307.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-25-000014 FY2023 net income 73.8B · NetIncomeLoss, 0001652044-26-000018 307.4B FY2023 FY2024 revenue 350.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001652044-25-000014 FY2024 net income 100.1B · NetIncomeLoss, 0001652044-26-000018 350.0B FY2024 FY2025 revenue 402.8B · Revenues, 0001652044-26-000018 FY2025 net income 132.2B · NetIncomeLoss, 0001652044-26-000018 402.8B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

GOOGL's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue402.8B
FY2016: 90.3BFY2017: 110.9BFY2018: 136.8BFY2019: 161.9BFY2020: 182.5BFY2021: 257.6BFY2022: 282.8BFY2023: 307.4BFY2024: 350.0BFY2025: 402.8B FY2017FY2019FY2021FY2023FY2025
Net income132.2B
FY2016: 19.5BFY2017: 12.7BFY2018: 30.7BFY2019: 34.3BFY2020: 40.3BFY2021: 76.0BFY2022: 60.0BFY2023: 73.8BFY2024: 100.1BFY2025: 132.2B FY2017FY2019FY2021FY2023FY2025
Free cash flow73.3B
FY2016: 25.8BFY2017: 23.9BFY2018: 22.8BFY2019: 31.0BFY2020: 42.8BFY2021: 67.0BFY2022: 60.0BFY2023: 69.5BFY2024: 72.8BFY2025: 73.3B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)10.81
FY2016: 1.39FY2017: 0.90FY2018: 2.19FY2019: 2.46FY2020: 2.93FY2021: 5.61FY2022: 4.56FY2023: 5.80FY2024: 8.04FY2025: 10.81 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.83
FY2016: -FY2017: -FY2018: -FY2019: -FY2020: -FY2021: -FY2022: -FY2023: -FY2024: 0.60FY2025: 0.83 FY2017FY2019FY2021FY2023FY2025
Diluted shares12.2B
FY2016: -FY2017: -FY2018: -FY2019: -FY2020: -FY2021: -FY2022: 13.2BFY2023: 12.7BFY2024: 12.4BFY2025: 12.2B FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Google Services 342.7B85.1% +12.4%
Google Cloud 58.7B14.6% +35.8%
Other Bets 1.5B0.4% -6.7%

10-K 0001652044-26-000018, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 194.2B48.2% +14.0%
EMEA 117.2B29.1% +14.7%
APAC 67.7B16.8% +19.1%
Other Americas 23.9B5.9% +17.1%

10-K 0001652044-26-000018, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue90.3B110.9B136.8B161.9B182.5B257.6B282.8B307.4B350.0B402.8B
Cost of revenue35.1B45.6B59.5B71.9B84.7B110.9B126.2B133.3B146.3B162.5B
R&D13.9B16.6B21.4B26.0B27.6B31.6B39.5B45.4B49.3B61.1B
SG&A7.0B6.8B6.9B9.6B11.1B13.5B15.7B16.4B14.2B21.5B
Operating income23.7B26.2B27.5B34.2B41.2B78.7B74.8B84.3B112.4B129.0B
Interest expense124.0M109.0M114.0M100.0M135.0M346.0M357.0M308.0M268.0M736.0M
Pretax income24.1B27.2B34.9B39.6B48.1B90.7B71.3B85.7B119.8B158.8B
Income tax4.7B14.5B4.2B5.3B7.8B14.7B11.4B11.9B19.7B26.7B
Net income19.5B12.7B30.7B34.3B40.3B76.0B60.0B73.8B100.1B132.2B
EPS (diluted)1.390.902.192.462.935.614.565.808.0410.81
Diluted shares------13.2B12.7B12.4B12.2B
Depreciation & amortization-----10.3B13.5B11.9B15.3B21.1B
EBITDA-----89.0B88.3B96.2B127.7B150.2B
Operating margin26.3%23.6%20.1%21.1%22.6%30.6%26.5%27.4%32.1%32.0%
Net margin21.6%11.4%22.5%21.2%22.1%29.5%21.2%24.0%28.6%32.8%
Revenue growth-+22.8%+23.4%+18.3%+12.8%+41.2%+9.8%+8.7%+13.9%+15.1%
EPS growth--35.4%+143%+12.5%+19.2%+91.5%-18.7%+27.2%+38.6%+34.5%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash12.9B10.7B16.7B18.5B26.5B20.9B21.9B24.0B23.5B30.7B
Short-term investments-91.2B92.4B101.2B110.2B118.7B91.9B86.9B72.2B96.1B
Receivables14.1B18.3B20.8B25.3B30.9B39.3B40.3B48.0B52.3B62.9B
Inventory268.0M749.0M1.1B999.0M728.0M1.2B2.7B--2.4B
Current assets105.4B124.3B135.7B152.6B174.3B188.1B164.8B171.5B163.7B206.0B
Property & equipment34.2B42.4B59.7B73.6B84.7B97.6B112.7B134.3B171.0B-
Goodwill16.5B16.7B17.9B20.6B21.2B23.0B29.0B29.2B31.9B33.4B
Total assets167.5B197.3B232.8B275.9B319.6B359.3B365.3B402.4B450.3B595.3B
Accounts payable2.0B3.1B4.4B5.6B5.6B6.0B5.1B7.5B8.0B12.2B
Current liabilities16.8B24.2B34.6B45.2B56.8B64.3B69.3B81.8B89.1B102.7B
Total debt4.0B4.0B4.1B4.7B15.3B15.4B15.3B13.0B14.3B49.1B
Total liabilities28.5B44.8B55.2B74.5B97.1B107.6B109.1B119.0B125.2B180.0B
Shareholders' equity139.0B152.5B177.6B201.4B222.5B251.6B256.1B283.4B325.1B415.3B
Retained earnings105.1B113.2B134.9B152.1B163.4B191.5B195.6B211.2B245.1B324.1B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow36.0B37.1B48.0B54.5B65.1B91.7B91.5B101.7B125.3B164.7B
Capital spending10.2B13.2B25.1B23.5B22.3B24.6B31.5B32.3B52.5B91.4B
Free cash flow25.8B23.9B22.8B31.0B42.8B67.0B60.0B69.5B72.8B73.3B
Stock-based pay (added back)6.7B7.7B9.4B10.8B13.0B15.4B19.4B22.5B22.8B25.0B
Dividends paid00----007.4B10.0B
Buybacks3.7B4.8B9.1B18.4B31.1B50.3B59.3B61.5B62.2B45.7B
Debt raised8.7B4.3B6.8B317.0M11.8B20.2B52.9B10.8B13.6B64.6B
Debt repaid10.1B---------
Investing cash flow-31.2B-31.4B-28.5B-29.5B-32.8B-35.5B-20.3B-27.1B-45.5B-120.3B
Financing cash flow-8.3B-8.3B-13.2B-23.2B-24.4B-61.4B-69.8B-72.1B-79.7B-37.4B
Dividend per share--------0.600.83

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)6.7B7.7B9.4B10.8B13.0B15.4B19.4B22.5B22.8B25.0B
Stock-based pay / revenue7.4%6.9%6.8%6.7%7.1%6.0%6.8%7.3%6.5%6.2%
Operating lease cost---1.8B2.3B2.7B2.9B3.4B3.3B3.3B
Operating lease cash paid---1.7B2.0B2.5B2.7B3.2B3.4B3.4B
Finance lease principal paid------586.0M705.0M405.0M2.0B
Right-of-use assets--010.9B12.2B13.0B14.4B14.1B13.6B15.2B
Operating lease liabilities---11.4B12.8B13.6B15.0B15.3B14.6B16.0B
Finance lease liabilities---711.0M1.2B2.1B2.1B1.7B1.7B2.5B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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