Alphabet Inc. (GOOGL) is a Information Technology company in the Services-Computer Programming, Data Processing, Etc. industry (SEC CIK 0001652044). Annual revenue was $402.84B in FY2025, compared to $257.64B in FY2021. Net income in FY2025 was $132.17B (diluted EPS $10.81).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B |
| Gross Profit | $240.30B | $203.71B | $174.06B | $156.63B | $146.70B |
| Operating Income | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B |
| Net Income | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B |
| EPS (Diluted) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $164.71B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 59.7% |
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MCP docs| $450.26B |
| $402.39B |
| $365.26B |
| $359.27B |
| Total Liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B |
|---|
| Stockholders' Equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B |
|---|
| Cash & Equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B |
|---|
| Total Debt | $49.09B | $12.00B | $11.87B | $14.70B | $14.82B |
|---|
| $125.30B |
| $101.75B |
| $91.50B |
| $91.65B |
| Capital Expenditures | $91.45B | $52.53B | $32.25B | $31.48B | $24.64B |
|---|
| Free Cash Flow | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B |
|---|
| 56.6% |
| 55.4% |
| 56.9% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
|---|
| Net Margin | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% |
|---|
| Return on Equity | 35.7% | 32.9% | 27.4% | 23.6% | 32.1% |
|---|
| Return on Assets | 25.3% | 23.5% | 19.2% | 16.6% | 22.4% |
|---|
| Debt / Equity | 0.12× | 0.04× | 0.04× | 0.06× | 0.06× |
|---|
