GOOGL · CIK 1652044 · Annual (10-K) · Last 8 years
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $307.4B | $282.8B | $257.6B | $182.5B | $161.9B | $136.8B | $110.9B | $90.3B |
| Cost of Revenue | $133.3B | $126.2B | $110.9B | $84.7B | $71.9B | $59.5B | $45.6B | $35.1B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $45.4B | $39.5B | $31.6B | $27.6B | $26.0B | $21.4B | $16.6B | $13.9B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $84.3B | $74.8B | $78.7B | $41.2B | $34.2B | $27.5B | $26.2B | $23.7B |
| Net Income | $73.8B | $60.0B | $76.0B | $40.3B | $34.3B | $30.7B | $12.7B | $19.5B |
| EPS (Basic) | $5.84 | $4.59 | $5.69 | $2.96 | $49.59 | $44.22 | $18.27 | $28.32 |
| EPS (Diluted) | $5.80 | $4.56 | $5.61 | $2.93 | $49.16 | $43.70 | $18.00 | $27.85 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B | $275.9B | $232.8B | $197.3B |
| Current Assets | $163.7B | $171.5B | $164.8B | $188.1B | $174.3B | $152.6B | $135.7B | $124.3B |
| Cash & Equivalents | $23.5B | $24.0B | $21.9B | $20.9B | $26.5B | $18.5B | $16.7B | $16.5B |
| Total Liabilities | $125.2B | $119.0B | $109.1B | $107.6B | $97.1B | $74.5B | $55.2B | $44.8B |
| Current Liabilities | $89.1B | $81.8B | $69.3B | $64.3B | $56.8B | $45.2B | $34.6B | $24.2B |
| Stockholders' Equity | $256.1B | $251.6B | $222.5B | $201.4B | $177.6B | $152.5B | $139.0B | $120.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101.7B | $91.5B | $91.7B | $65.1B | $54.5B | $48.0B | $37.1B | $36.0B |
| Investing Cash Flow | $-27.1B | $-20.3B | $-35.5B | $-32.8B | $-29.5B | $-28.5B | $-31.4B | $-31.2B |
| Capital Expenditures | $32.3B | $31.5B | $24.6B | $22.3B | $23.5B | $25.1B | $13.2B | $10.2B |
| Financing Cash Flow | $-72.1B | $-69.8B | $-61.4B | $-24.4B | $-23.2B | $-13.2B | $-8.3B | $-8.3B |