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Alphabet Inc (GOOGL)

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Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 90,234,000,000 96,469,000,000 88,268,000,000 84,742,000,000
Cost of Revenue 36,361,000,000 40,613,000,000 36,474,000,000 35,507,000,000
Gross Profit 53,873,000,000 55,856,000,000 51,794,000,000 49,235,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 9,711,000,000 11,768,000,000 10,826,000,000 9,950,000,000
Operating Expenses 23,267,000,000 24,884,000,000 23,273,000,000 21,810,000,000
Operating Income 30,606,000,000 30,972,000,000 28,521,000,000 27,425,000,000
Interest Expense 34,000,000 53,000,000 54,000,000 67,000,000
Income Before Tax 41,789,000,000 32,243,000,000 31,706,000,000 27,551,000,000
Income Tax Expense 7,249,000,000 5,707,000,000 5,405,000,000 3,932,000,000
Net Income 34,540,000,000 26,536,000,000 26,301,000,000 23,619,000,000
Per Share
EPS 2.84 2.17 2.14 1.91
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue 402,963,000,000 350,018,000,000 307,394,000,000 282,836,000,000 257,637,000,000
Cost of Revenue 162,535,000,000 146,306,000,000 133,332,000,000 126,203,000,000 110,939,000,000
Gross Profit 240,428,000,000 203,712,000,000 174,062,000,000 156,633,000,000 146,698,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 50,175,000,000 41,996,000,000 44,342,000,000 42,291,000,000 36,422,000,000
Operating Expenses 111,262,000,000 91,322,000,000 89,769,000,000 81,791,000,000 67,984,000,000
Operating Income 129,166,000,000 112,390,000,000 84,293,000,000 74,842,000,000 78,714,000,000
Interest Expense 143,000,000 268,000,000 308,000,000 357,000,000 346,000,000
Income Before Tax 158,826,000,000 119,815,000,000 85,717,000,000 71,328,000,000 90,734,000,000
Income Tax Expense 26,656,000,000 19,697,000,000 11,922,000,000 11,356,000,000 14,701,000,000
Net Income 132,170,000,000 100,118,000,000 73,795,000,000 59,972,000,000 76,033,000,000
Per Share
EPS 10.91 8.04 5.84 4.59 5.69
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 30,708,000,000 23,466,000,000 24,048,000,000 21,879,000,000
Short Term Investments 96,135,000,000 72,191,000,000 86,868,000,000 91,883,000,000
Net Receivables 62,886,000,000 52,340,000,000 47,964,000,000 40,258,000,000
Inventory 0 0 0 2,670,000,000
Total Current Assets 206,038,000,000 163,711,000,000 171,530,000,000 164,795,000,000
Property Plant Equipment 261,818,000,000 184,624,000,000 148,436,000,000 127,049,000,000
Goodwill and Intangibles 33,380,000,000 31,885,000,000 29,198,000,000 31,044,000,000
Total Assets 595,281,000,000 450,256,000,000 402,392,000,000 365,264,000,000
Liabilities
Account Payables 12,200,000,000 7,987,000,000 7,493,000,000 5,128,000,000
Short Term Debt 0 2,887,000,000 5,582,000,000 2,477,000,000
Total Current Liabilities 102,745,000,000 89,122,000,000 81,814,000,000 69,300,000,000
Long Term Debt 72,035,000,000 22,574,000,000 39,556,000,000 27,202,000,000
Total Liabilities 180,016,000,000 125,172,000,000 119,013,000,000 109,120,000,000
Shareholders Equity
Retained Earnings 324,055,000,000 245,084,000,000 211,247,000,000 195,563,000,000
Total Shareholders Equity 415,265,000,000 325,084,000,000 283,379,000,000 256,144,000,000
Balance Sheet (Annual) 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 30,708,000,000 23,466,000,000 24,048,000,000 21,879,000,000 20,945,000,000
Short Term Investments 96,135,000,000 72,191,000,000 86,868,000,000 91,883,000,000 118,704,000,000
Net Receivables 62,886,000,000 52,340,000,000 47,964,000,000 40,258,000,000 40,270,000,000
Inventory 0 0 0 2,670,000,000 1,170,000,000
Total Current Assets 206,038,000,000 163,711,000,000 171,530,000,000 164,795,000,000 188,143,000,000
Property Plant Equipment 261,818,000,000 184,624,000,000 148,436,000,000 127,049,000,000 110,557,000,000
Goodwill and Intangibles 33,380,000,000 31,885,000,000 29,198,000,000 31,044,000,000 24,373,000,000
Total Assets 595,281,000,000 450,256,000,000 402,392,000,000 365,264,000,000 359,268,000,000
Liabilities
Account Payables 12,200,000,000 7,987,000,000 7,493,000,000 5,128,000,000 6,037,000,000
Short Term Debt 0 2,887,000,000 5,582,000,000 2,477,000,000 2,189,000,000
Total Current Liabilities 102,745,000,000 89,122,000,000 81,814,000,000 69,300,000,000 64,254,000,000
Long Term Debt 72,035,000,000 22,574,000,000 39,556,000,000 27,202,000,000 26,206,000,000
Total Liabilities 180,016,000,000 125,172,000,000 119,013,000,000 109,120,000,000 107,633,000,000
Shareholders Equity
Retained Earnings 324,055,000,000 245,084,000,000 211,247,000,000 195,563,000,000 191,484,000,000
Total Shareholders Equity 415,265,000,000 325,084,000,000 283,379,000,000 256,144,000,000 251,635,000,000
Cash Flow Statement (Quarterly) 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 132,170,000,000 100,118,000,000 73,795,000,000 59,972,000,000
Depreciation & Amortization 21,136,000,000 15,311,000,000 11,946,000,000 15,928,000,000
Stock Based Compensation 24,953,000,000 22,785,000,000 22,460,000,000 19,362,000,000
Change in Working Capital 17,565,000,000 -8,406,000,000 -3,845,000,000 -2,235,000,000
Operating Cash Flow 164,713,000,000 125,299,000,000 101,746,000,000 91,495,000,000
Investing Activities
Capital Expenditure -91,447,000,000 -52,535,000,000 -32,251,000,000 -31,485,000,000
Investments -91,447,000,000 -52,535,000,000 -32,251,000,000 -31,485,000,000
Investing Cash Flow -120,291,000,000 -45,536,000,000 -27,063,000,000 -20,298,000,000
Financing Activities
Debt Repayment 32,137,000,000 888,000,000 -11,550,000,000 -54,068,000,000
Common Stock Issued/Repurchased -45,709,000,000 -62,222,000,000 -61,504,000,000 -59,296,000,000
Dividends Paid -10,049,000,000 -7,363,000,000 0 0
Financing Cash Flow -37,388,000,000 -79,733,000,000 -72,093,000,000 -69,757,000,000
Summary
Free Cash Flow 73,266,000,000 72,764,000,000 69,495,000,000 60,010,000,000
Net Change in Cash 7,242,000,000 -582,000,000 2,169,000,000 934,000,000
Cash Flow Statement (Annual) 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 132,170,000,000 100,118,000,000 73,795,000,000 59,972,000,000 76,033,000,000
Depreciation & Amortization 21,136,000,000 15,311,000,000 11,946,000,000 15,928,000,000 12,441,000,000
Stock Based Compensation 24,953,000,000 22,785,000,000 22,460,000,000 19,362,000,000 15,376,000,000
Change in Working Capital 17,565,000,000 -8,406,000,000 -3,845,000,000 -2,235,000,000 -1,523,000,000
Operating Cash Flow 164,713,000,000 125,299,000,000 101,746,000,000 91,495,000,000 91,652,000,000
Investing Activities
Capital Expenditure -91,447,000,000 -52,535,000,000 -32,251,000,000 -31,485,000,000 -24,640,000,000
Investments -91,447,000,000 -52,535,000,000 -32,251,000,000 -31,485,000,000 -24,640,000,000
Investing Cash Flow -120,291,000,000 -45,536,000,000 -27,063,000,000 -20,298,000,000 -35,523,000,000
Financing Activities
Debt Repayment 32,137,000,000 888,000,000 -11,550,000,000 -54,068,000,000 -21,435,000,000
Common Stock Issued/Repurchased -45,709,000,000 -62,222,000,000 -61,504,000,000 -59,296,000,000 -50,274,000,000
Dividends Paid -10,049,000,000 -7,363,000,000 0 0 0
Financing Cash Flow -37,388,000,000 -79,733,000,000 -72,093,000,000 -69,757,000,000 -61,362,000,000
Summary
Free Cash Flow 73,266,000,000 72,764,000,000 69,495,000,000 60,010,000,000 67,012,000,000
Net Change in Cash 7,242,000,000 -582,000,000 2,169,000,000 934,000,000 -5,520,000,000