GOOGM · Alphabet Inc. · Financials
$48.08
-0.14 (-0.29%)
At close · Sep 8
Market Cap
$4.14T
Shares
12.23B
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$402.84B
+15.1%
FY2025
Net Income
$132.17B
+32%
FY2025
Gross Margin
59.65%
+1.4pp
FY2025
Operating Margin
32.03%
-0.1pp
FY2025
Diluted EPS
$10.81
+34.5%
FY2025
Operating Cash Flow
$164.71B
+31.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $445.87B | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B | $74.99B | $66B | $55.52B | |
| $174.35B | $162.54B | $146.31B | $133.33B | $126.2B | $110.94B | $84.73B | $71.9B | $59.55B | $45.58B | $35.14B | $28.16B | $25.69B | $21.99B | |
| $271.52B | $240.3B | $203.71B | $174.06B | $156.63B | $146.7B | $97.8B | $89.96B | $77.27B | $65.27B | $55.13B | $46.83B | $40.31B | $33.53B | |
| — | 59.65% | 58.2% | 56.63% | 55.38% | 56.94% | 53.58% | 55.58% | 56.48% | 58.88% | 61.08% | 62.44% | 61.07% | 60.39% | |
| $68.97B | $61.09B | $49.33B | $45.43B | $39.5B | $31.56B | $27.57B | $26.02B | $21.42B | $16.63B | $13.95B | $12.28B | $9.83B | $7.14B | |
| $31.43B | $28.69B | $27.81B | $27.92B | $26.57B | $22.91B | $17.95B | $18.46B | $16.33B | $12.89B | $10.49B | $9.05B | $8.13B | $6.55B | |
| $23.49B | $21.48B | $14.19B | $16.43B | $15.72B | $13.51B | $11.05B | $9.55B | $6.92B | $6.84B | $6.99B | $6.14B | $5.85B | $4.43B | |
| — | — | — | $3.93B | — | — | — | — | — | — | — | — | — | — | |
| $298.24B | $273.8B | $237.63B | $223.1B | $207.99B | $178.92B | $141.3B | $127.63B | $109.3B | $84.68B | $66.56B | $55.63B | $49.51B | $40.12B | |
| $147.63B | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B | $23.72B | $19.36B | $16.5B | $15.4B | |
| — | 32.03% | 32.11% | 27.42% | 26.46% | 30.55% | 22.59% | 21.15% | 20.12% | 23.61% | 26.27% | 25.82% | 24.99% | 27.74% | |
| $2.25B | $736M | $268M | $308M | $357M | $346M | $135M | $100M | $114M | $109M | $124M | $104M | $101M | $81M | |
| $151.64B | $29.79B | $7.43B | $1.42B | -$3.51B | $12.02B | $6.86B | $5.39B | $7.39B | $1.02B | $434M | $291M | $763M | $496M | |
| — | — | — | — | — | — | — | — | — | -$156M | -$202M | -$227M | -$48M | — | |
| $299.27B | $158.83B | $119.82B | $85.72B | $71.33B | $90.73B | $48.08B | $39.63B | $34.91B | $27.19B | $24.15B | $19.65B | $17.26B | $15.9B | |
| $55.06B | $26.66B | $19.7B | $11.92B | $11.36B | $14.7B | $7.81B | $5.28B | $4.18B | $14.53B | $4.67B | $3.3B | $3.64B | $2.74B | |
| $244.21B | $132.17B | $100.12B | $73.8B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | $14.14B | $12.73B | |
| — | 32.81% | 28.6% | 24.01% | 21.2% | 29.51% | 22.06% | 21.22% | 22.46% | 11.42% | 21.58% | 21.8% | 21.42% | 22.93% | |
| $244.12B | $132.17B | $100.12B | $73.8B | $59.97B | — | — | — | — | $12.66B | $19.48B | $15.83B | $14.14B | $12.73B | |
| $244.05B | $135.05B | $99.72B | $77B | $53.99B | $73.78B | $42.13B | $35.45B | $29.52B | $14.07B | $18.95B | $14.45B | $14.04B | $12.32B | |
| USD/shares | $20.14 | $10.91 | $8.13 | $5.84 | $4.59 | $5.69 | $2.96 | $2.48 | $2.21 | $0.91 | $1.42 | — | $1.05 | $0.96 |
| USD/shares | $19.91 | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 | $2.46 | $2.19 | $0.90 | $1.39 | — | $1.03 | $0.94 |
| shares | — | 12.12B | 12.32B | 12.63B | 13.06B | — | — | — | — | — | — | — | — | — |
| shares | — | 12.23B | 12.45B | 12.72B | 13.16B | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $347.94B in buybacks, $17.46B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Google Services | $342,721,000,000 | $304,930,000,000 | $272,543,000,000 | $253,528,000,000 | $237,529,000,000 | $168,635,000,000 | $151,825,000,000 | $130,524,000,000 |
| Google Cloud | $58,705,000,000 | $43,229,000,000 | $33,088,000,000 | $26,280,000,000 | $19,206,000,000 | $13,059,000,000 | $8,918,000,000 | $5,838,000,000 |
| All Other Segments | $1,537,000,000 | $1,648,000,000 | $1,527,000,000 | $1,068,000,000 | $753,000,000 | $657,000,000 | $659,000,000 | $595,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $194,229,000,000 | $170,447,000,000 | $146,286,000,000 | $134,814,000,000 | $117,854,000,000 | $85,014,000,000 | $74,843,000,000 | $63,269,000,000 |
| EMEA | $117,152,000,000 | $102,127,000,000 | $91,038,000,000 | $82,062,000,000 | $79,107,000,000 | $55,370,000,000 | $50,645,000,000 | $44,739,000,000 |
| Asia Pacific | $67,680,000,000 | $56,815,000,000 | $51,514,000,000 | $47,024,000,000 | $46,123,000,000 | $32,550,000,000 | $26,928,000,000 | $21,341,000,000 |
| Americas Excluding United States | $23,902,000,000 | $20,418,000,000 | $18,320,000,000 | $16,976,000,000 | $14,404,000,000 | $9,417,000,000 | $8,986,000,000 | $7,608,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Google Search Other | $224,532,000,000 | $198,084,000,000 | $175,033,000,000 | $162,450,000,000 | $148,951,000,000 | $104,062,000,000 | $196,230,000,000 | $170,592,000,000 |
| Subscriptions, Platforms, and Devices Revenue | $48,030,000,000 | $40,340,000,000 | $34,688,000,000 | $29,055,000,000 | $28,032,000,000 | — | — | — |
| YouTube Advertising Revenue | $40,367,000,000 | $36,147,000,000 | $31,510,000,000 | $29,243,000,000 | $28,845,000,000 | $19,772,000,000 | $30,298,000,000 | $22,310,000,000 |
| Google Network | $29,792,000,000 | $30,359,000,000 | $31,312,000,000 | $32,780,000,000 | $31,701,000,000 | $23,090,000,000 | — | — |
| Google Cloud | — | — | — | — | — | — | $8,918,000,000 | $5,838,000,000 |
| Google Network Members Properties | — | — | — | — | $31,701,000,000 | $23,090,000,000 | $43,094,000,000 | $40,020,000,000 |
| Google Properties | — | — | — | — | — | — | $113,264,000,000 | $96,451,000,000 |
| Other Revenues | — | — | — | $29,055,000,000 | $28,032,000,000 | $21,711,000,000 | $34,028,000,000 | $28,126,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Google Services | $139,404,000,000 | $121,263,000,000 | $95,858,000,000 | $82,699,000,000 | $88,132,000,000 | $54,606,000,000 | $48,999,000,000 | $43,137,000,000 |
| Google Cloud | $13,910,000,000 | $6,112,000,000 | $1,716,000,000 | -$1,922,000,000 | -$2,282,000,000 | -$5,607,000,000 | -$4,645,000,000 | -$4,348,000,000 |
| All Other Segments | -$7,515,000,000 | -$4,444,000,000 | -$4,095,000,000 | -$4,636,000,000 | -$4,051,000,000 | -$4,476,000,000 | -$4,824,000,000 | -$3,358,000,000 |
| Google Inc. | — | — | — | — | — | — | $41,673,000,000 | $36,655,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Google Services | 40.7% | 39.8% | 35.2% | 32.6% | 37.1% | 32.4% | 32.3% | 33% |
| Google Cloud | 23.7% | 14.1% | 5.2% | -7.3% | -11.9% | -42.9% | -52.1% | -74.5% |
| All Other Segments | -488.9% | -269.7% | -268.2% | -434.1% | -538% | -681.3% | -732% | -564.4% |
Key facts
CIK
1652044
CUSIP
02079K305
13F (30d)
103 filings
103 filers
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