Communication Services • Interactive Media, Search & Hyperscale Cloud • SIC 7370
$279.84 ▼ -3.98
(-1.40%)
MKT CAP: $3.41T • VOL: 65.33M
52W L $268 52W H $409
GOOGL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-05 | FY 2024
FILED 2026-02-05 | FY 2023
FILED 2026-02-05 | FY 2022
FILED 2025-02-05 | FY 2021
FILED 2022-02-02 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B |
| YoY Revenue Growth % | +15.1% | +13.9% | +8.7% | +9.8% | +41.1% |
| Gross Profit | $240.30B | $203.71B | $174.06B | $156.63B | $146.70B |
| Gross Margin % | 59.6% | 58.2% | 56.6% | 55.4% | 56.9% |
| Research & Development (R&D) | $61.09B | $49.33B | $45.43B | $39.50B | $31.56B |
| Operating Income (EBIT) | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B |
| Operating Margin % | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% |
| Net Income (GAAP) | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B |
| EBITDA (Normalized) | $150.18B | $127.70B | $96.24B | $88.32B | $88.99B |
| Diluted EPS ($/sh) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 |
| Operating Cash Flow (OCF) | $164.71B | $125.30B | $101.75B | $91.50B | $91.65B |
| Capital Expenditures (CapEx) | $91.45B | $52.53B | $32.25B | $31.48B | $24.64B |
| Free Cash Flow (FCF) | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B |
| FCF Margin % | 18.2% | 20.8% | 22.6% | 21.2% | 26.0% |
| Return on Invested Capital (ROIC %) | 23.5% | 28.3% | 24.5% | 23.8% | 25.3% |
| Cash & Short-Term Equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B |
| Total Debt (Short + Long Term) | $48.54B | $11.88B | $12.87B | $14.70B | $14.82B |
| Total Stockholders' Equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-10-29 | Q2 2026
FILED 2026-07-23 | Q1 2026
FILED 2026-04-30 | Q4 2025
FILED 2026-02-05 | Q3 2025
FILED 2026-10-29 | Q2 2025
FILED 2026-07-23 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $127.58B | $119.80B | $109.90B | $113.83B | $102.35B | $96.43B |
| YoY Revenue Growth % | +24.6% | +24.2% | +21.8% | +18.0% | +15.9% | +13.8% |
| Gross Profit | $76.16B | $73.85B | $68.63B | $68.06B | $60.98B | $57.39B |
| Gross Margin % | 59.7% | 61.6% | 62.5% | 59.8% | 59.6% | 59.5% |
| Research & Development (R&D) | $20.64B | $18.22B | $17.03B | $18.57B | $15.15B | $13.81B |
| Operating Income (EBIT) | $40.58B | $40.77B | $39.70B | $35.93B | $31.23B | $31.27B |
| Operating Margin % | 31.8% | 34.0% | 36.1% | 31.6% | 30.5% | 32.4% |
| Net Income (GAAP) | $26.47B | $112.19B | $62.58B | $34.45B | $34.98B | $28.20B |
| EBITDA (Normalized) | $44.63B | $44.85B | $46.18B | $39.53B | $34.35B | $34.40B |
| Diluted EPS ($/sh) | $2.12 | $9.11 | $5.11 | $2.82 | $2.87 | $2.31 |
| Operating Cash Flow (OCF) | $42.29B | $39.07B | $45.79B | $52.40B | $48.41B | $27.75B |
| Capital Expenditures (CapEx) | $51.35B | $44.92B | $35.67B | $27.85B | $23.95B | $22.45B |
| Free Cash Flow (FCF) | -$9.06B | -$5.86B | $10.12B | $24.55B | $24.46B | $5.30B |
| FCF Margin % | -7.1% | -4.9% | 9.2% | 21.6% | 23.9% | 5.5% |
| Return on Invested Capital (ROIC %) | 17.2% | 18.8% | 24.1% | 26.2% | 25.5% | 27.0% |
| Cash & Short-Term Equivalents | $56.33B | $55.91B | $38.06B | $30.71B | $23.09B | $21.04B |
| Total Debt (Short + Long Term) | $126.12B | $100.16B | $79.50B | $48.54B | $23.60B | $24.61B |
| Total Stockholders' Equity | $677.55B | $640.48B | $478.75B | $415.26B | $386.87B | $362.92B |