Alphabet (GOOG) Financials

$213.53 +1.16 (+0.55%)

Closing price 08/29/2025 04:00 PM Eastern

Extended Trading

$213.32 -0.21 (-0.10%)

As of 08/29/2025 07:59 PM Eastern

Annual Income Statements for Alphabet

This table shows Alphabet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	14,136	15,826	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Consolidated Net Income / (Loss)	14,136	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Net Income / (Loss) Continuing Operations	13,620	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Total Pre-Tax Income	17,259	19,651	24,150	27,193	34,913	39,625	48,082	90,734	71,328	85,717	119,815
Total Operating Income	16,496	19,360	23,716	26,178	27,524	34,231	41,224	78,714	74,842	84,293	112,390
Total Gross Profit	40,310	46,825	55,134	65,272	77,270	89,961	97,795	146,698	156,633	174,062	203,712
Total Revenue	66,001	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018
Operating Revenue	66,001	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018
Total Cost of Revenue	25,691	28,164	35,138	45,583	59,549	71,896	84,732	110,939	126,203	133,332	146,306
Operating Cost of Revenue	25,691	28,164	35,138	45,583	59,549	71,896	84,732	110,939	126,203	133,332	146,306
Total Operating Expenses	23,814	27,465	31,418	39,094	49,746	55,730	56,571	67,984	81,791	89,769	91,322
Selling, General & Admin Expense	5,851	6,136	6,985	6,840	6,923	9,551	11,052	13,510	15,724	16,425	14,188
Marketing Expense	8,131	9,047	10,485	12,893	16,333	18,464	17,946	22,912	26,567	27,917	27,808
Research & Development Expense	9,832	12,282	13,948	16,625	21,419	26,018	27,573	31,562	39,500	45,427	49,326
Total Other Income / (Expense), net	763	291	434	1,015	7,389	5,394	6,858	12,020	-3,514	1,424	7,425
Other Income / (Expense), net	763	291	434	1,015	7,389	5,394	6,858	12,020	-3,514	1,424	7,425
Income Tax Expense	3,639	3,303	4,672	14,531	4,177	5,282	7,813	14,701	11,356	11,922	19,697
Basic Earnings per Share	$41.82	$47.74	$28.32	$18.27	$44.22	$49.59	$2.96	$5.69	$4.59	$5.84	$8.13
Weighted Average Basic Shares Outstanding	676M	684.80M	687.80M	693M	695.10M	687.29M	674.14M	660.97M	12.81B	12.43B	12.19B
Diluted Earnings per Share	$41.14	$47.18	$27.85	$18.00	$43.70	$49.16	$2.93	$5.61	$4.56	$5.80	$8.04
Weighted Average Diluted Shares Outstanding	676M	684.80M	687.80M	693M	695.10M	687.29M	674.14M	660.97M	12.81B	12.43B	12.19B
Weighted Average Basic & Diluted Shares Outstanding	676M	684.80M	687.80M	693M	695.10M	687.29M	674.14M	660.97M	12.81B	12.43B	12.19B
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	-	$0.60

This table shows Alphabet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536	34,540	28,196
Consolidated Net Income / (Loss)	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536	34,540	28,196
Net Income / (Loss) Continuing Operations	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536	34,540	28,196
Total Pre-Tax Income	17,147	18,205	21,903	21,197	24,412	28,315	27,551	31,706	32,243	41,789	33,933
Total Operating Income	18,160	17,415	21,838	21,343	23,697	25,472	27,425	28,521	30,972	30,606	31,271
Total Gross Profit	40,706	39,175	42,688	43,464	48,735	46,827	49,235	51,794	55,856	53,873	57,389
Total Revenue	76,048	69,787	74,604	76,693	86,310	80,539	84,742	88,268	96,469	90,234	96,428
Operating Revenue	76,048	69,787	74,604	76,693	86,310	80,539	84,742	88,268	96,469	90,234	96,428
Total Cost of Revenue	35,342	30,612	31,916	33,229	37,575	33,712	35,507	36,474	40,613	36,361	39,039
Operating Cost of Revenue	35,342	30,612	31,916	33,229	37,575	33,712	35,507	36,474	40,613	36,361	39,039
Total Operating Expenses	22,546	21,760	20,850	22,121	25,038	21,355	21,810	23,273	24,884	23,267	26,118
Selling, General & Admin Expense	5,096	3,759	3,481	3,979	5,206	3,026	3,158	3,599	4,405	3,539	5,209
Marketing Expense	7,183	6,533	6,781	6,884	7,719	6,426	6,792	7,227	7,363	6,172	7,101
Research & Development Expense	10,267	11,468	10,588	11,258	12,113	11,903	11,860	12,447	13,116	13,556	13,808
Total Other Income / (Expense), net	-1,013	790	65	-146	715	2,843	126	3,185	1,271	11,183	2,662
Other Income / (Expense), net	-1,013	790	65	-146	715	2,843	126	3,185	1,271	11,183	2,662
Income Tax Expense	3,523	3,154	3,535	1,508	3,725	4,653	3,932	5,405	5,707	7,249	5,737
Basic Earnings per Share	$1.06	$1.18	$1.45	$1.56	$1.66	$1.91	$1.91	$2.14	$2.17	$2.84	$2.33
Weighted Average Basic Shares Outstanding	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B	12.14B	12.09B
Diluted Earnings per Share	$1.06	$1.17	$1.44	$1.55	$1.66	$1.89	$1.89	$2.12	$2.14	$2.81	$2.31
Weighted Average Diluted Shares Outstanding	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B	12.14B	12.09B
Weighted Average Basic & Diluted Shares Outstanding	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B	12.14B	12.09B
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.20	$0.20	-	$0.20	$0.21

This table details how cash moves in and out of Alphabet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-551	-1,798	-3,631	-2,608	6,288	1,797	7,967	-5,520	934	2,169	-582
Net Cash From Operating Activities	23,024	26,572	36,036	37,091	47,971	54,520	65,124	91,652	91,495	101,746	125,299
Net Cash From Continuing Operating Activities	23,024	26,572	36,036	37,091	47,971	54,520	65,124	91,652	91,495	101,746	125,299
Net Income / (Loss) Continuing Operations	14,136	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Consolidated Net Income / (Loss)	14,136	16,348	19,478	12,662	30,736	34,343	40,269	76,033	59,972	73,795	100,118
Depreciation Expense	3,523	4,132	5,267	6,103	8,164	10,856	12,905	10,273	13,475	11,946	15,311
Non-Cash Adjustments To Reconcile Net Income	3,341	5,749	7,152	8,010	2,514	7,404	7,941	5,061	28,364	27,613	23,533
Changes in Operating Assets and Liabilities, net	568	-588	3,262	9,504	5,686	992	3,217	285	-10,316	-11,608	-13,663
Net Cash From Investing Activities	-21,055	-23,711	-31,165	-31,401	-28,504	-29,491	-32,773	-35,523	-20,298	-27,063	-45,536
Net Cash From Continuing Investing Activities	-21,055	-23,711	-31,165	-31,401	-28,504	-29,491	-32,773	-35,523	-20,298	-27,063	-45,536
Purchase of Property, Plant & Equipment	-11,014	-9,950	-10,212	-13,184	-25,139	-23,548	-22,281	-24,640	-31,485	-32,251	-52,535
Acquisitions	-4,888	-236	-986	-287	-1,491	-2,515	-738	-2,618	-6,969	-495	-2,931
Purchase of Investments	-57,122	-77,044	-88,046	-93,940	-52,231	-102,247	-143,751	-138,034	-81,405	-80,885	-91,713
Sale and/or Maturity of Investments	51,528	63,059	67,389	75,911	50,259	98,230	133,929	129,228	97,972	87,619	104,310
Other Investing Activities, net	-	425	450	99	98	589	68	541	1,589	-1,051	-2,667
Net Cash From Financing Activities	-2,087	-4,225	-8,332	-8,298	-13,179	-23,209	-24,408	-61,362	-69,757	-72,093	-79,733
Net Cash From Continuing Financing Activities	-2,087	-4,225	-8,332	-8,298	-13,179	-23,209	-24,408	-61,362	-69,757	-72,093	-79,733
Repayment of Debt	-11,643	-13,728	-10,064	-4,377	-6,827	-585	-2,100	-21,435	-54,068	-11,550	-12,701
Repurchase of Common Equity	0.00	-1,780	-3,693	-4,846	-9,075	-18,396	-31,149	-50,274	-59,296	-61,504	-62,222
Payment of Dividends	0.00	-47	-	-	-	-	-	-	0.00	0.00	-7,363
Issuance of Debt	11,625	13,705	8,729	4,291	6,766	317	11,761	20,199	52,872	10,790	13,589
Issuance of Common Equity	-	0.00	0.00	800	950	220	2,800	310	35	8.00	1,154
Other Financing Activities, net	-2,069	-2,375	-3,304	-4,166	-4,993	-4,765	-5,720	-10,162	-9,300	-9,837	-12,190
Effect of Exchange Rate Changes	-433	-434	-170	-	-	-23	24	-287	-506	-421	-612

This table details how cash moves in and out of Alphabet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-105	4,045	5.00	4,773	-6,654	445	2,732	-7,266	3,507	-202	-2,228
Net Cash From Operating Activities	23,614	23,509	28,666	30,656	18,915	28,848	26,640	30,698	39,113	36,150	27,747
Net Cash From Continuing Operating Activities	23,614	23,509	28,666	30,656	18,915	28,848	26,640	30,698	39,113	36,150	27,747
Net Income / (Loss) Continuing Operations	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536	34,540	28,196
Consolidated Net Income / (Loss)	13,624	15,051	18,368	19,689	20,687	23,662	23,619	26,301	26,536	34,540	28,196
Depreciation Expense	2,253	2,635	2,824	3,171	3,316	3,413	3,708	3,985	4,205	4,487	4,998
Non-Cash Adjustments To Reconcile Net Income	9,877	6,304	6,953	7,503	6,853	3,817	7,740	5,272	6,704	-3,963	5,107
Changes in Operating Assets and Liabilities, net	-1,635	-481	521	293	-11,941	-2,044	-8,427	-4,860	1,668	1,086	-10,554
Net Cash From Investing Activities	-6,227	-2,946	-10,800	-7,150	-6,167	-8,564	-2,781	-18,011	-16,180	-16,194	-24,544
Net Cash From Continuing Investing Activities	-6,227	-2,946	-10,800	-7,150	-6,167	-8,564	-2,781	-18,011	-16,180	-16,194	-24,544
Purchase of Property, Plant & Equipment	-7,595	-6,289	-6,888	-8,055	-11,019	-12,012	-13,186	-13,061	-14,276	-17,197	-22,446
Acquisitions	-84	-42	-298	-126	-29	-61	-26	-2,753	-91	-340	-13
Purchase of Investments	-12,524	-14,853	-22,249	-14,496	-29,287	-21,890	-23,320	-23,058	-23,445	-19,411	-22,771
Sale and/or Maturity of Investments	13,754	18,363	18,867	16,155	34,234	25,298	33,884	23,329	21,799	20,604	21,199
Other Investing Activities, net	222	-125	-232	-628	-66	101	-133	-2,468	-167	150	-513
Net Cash From Financing Activities	-17,629	-16,568	-17,835	-18,382	-19,308	-19,714	-20,889	-20,094	-19,036	-20,201	-5,832
Net Cash From Continuing Financing Activities	-17,629	-16,568	-17,835	-18,382	-19,308	-19,714	-20,889	-20,094	-19,036	-20,201	-5,832
Repayment of Debt	-8,718	-6,952	-1,255	-1,414	-1,929	-3,079	-2,423	-3,449	-3,750	-4,521	-13,876
Repurchase of Common Equity	-15,407	-14,557	-14,969	-15,787	-16,191	-15,696	-15,684	-15,291	-15,551	-15,068	-13,638
Payment of Dividends	-	-	-	-	-	0.00	-	-2,455	-2,442	-2,434	-2,543
Issuance of Debt	8,550	6,927	1,123	1,248	1,492	1,982	2,893	3,819	4,895	4,532	26,846
Other Financing Activities, net	-2,079	-1,989	-2,736	-2,432	-2,680	-2,929	-3,209	-3,003	-3,049	-3,110	-2,621
Effect of Exchange Rate Changes	137	50	-26	-351	-94	-125	-238	141	-390	43	401

This table presents Alphabet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	258,374	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256
Total Current Assets	157,312	90,114	105,408	124,308	135,676	152,578	174,296	188,143	164,795	171,530	163,711
Cash & Equivalents	36,694	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466
Short-Term Investments	93,846	56,967	73,415	91,156	92,439	101,177	110,229	118,704	91,883	86,868	72,191
Accounts Receivable	18,766	11,556	14,137	18,336	20,838	25,326	30,930	39,304	40,258	47,964	52,340
Other Current Assets	-	-	4,575	2,983	4,236	4,412	5,490	8,020	10,775	12,650	15,714
Plant, Property, & Equipment, net	47,766	29,016	34,234	42,383	59,719	73,646	84,749	97,599	112,668	134,345	171,036
Plant, Property & Equipment, gross	47,766	29,016	34,234	42,383	59,719	73,646	-	-	-	-	171,036
Total Noncurrent Assets	53,296	28,331	27,855	30,604	37,397	49,685	60,571	73,526	87,801	96,517	115,509
Long-Term Investments	6,158	5,183	5,878	7,813	13,859	13,078	20,703	29,549	30,492	31,008	37,982
Goodwill	31,198	15,869	16,468	16,747	17,888	20,624	21,175	22,956	28,960	29,198	31,885
Noncurrent Deferred & Refundable Income Taxes	352	251	383	680	737	721	1,084	1,284	5,261	12,169	17,180
Other Noncurrent Operating Assets	6,374	3,181	1,819	2,672	2,693	13,283	16,164	18,320	23,088	24,142	28,462
Total Liabilities & Shareholders' Equity	258,374	147,461	167,497	197,295	232,792	275,909	319,616	359,268	365,264	402,392	450,256
Total Liabilities	50,654	27,130	28,461	44,793	55,164	74,467	97,072	107,633	109,120	119,013	125,172
Total Current Liabilities	33,558	19,310	16,756	24,183	34,620	45,221	56,834	64,254	69,300	81,814	89,122
Accounts Payable	3,430	1,931	2,041	3,137	4,378	5,561	5,589	6,037	5,128	7,493	7,987
Accrued Expenses	12,720	7,097	9,086	14,152	21,550	28,983	36,131	41,040	46,236	55,044	61,030
Current Deferred Revenue	1,504	788	1,099	1,432	-	1,908	2,543	3,288	3,908	4,137	5,036
Current Employee Benefit Liabilities	6,138	3,539	3,976	4,581	6,839	8,495	11,086	13,889	14,028	15,140	15,069
Total Noncurrent Liabilities	17,096	7,820	11,705	20,610	20,544	29,246	40,238	43,379	39,820	37,199	36,050
Long-Term Debt	6,456	1,995	3,935	3,969	4,012	4,554	13,932	14,817	14,701	11,870	10,883
Noncurrent Deferred Revenue	208	151	202	13,152	11,723	10,243	9,330	9,711	9,857	8,474	8,782
Other Noncurrent Operating Liabilities	2,236	1,822	2,665	3,059	3,545	12,748	13,415	13,594	14,748	16,855	16,385
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	207,720	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Total Preferred & Common Equity	207,720	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	207,720	120,331	139,036	152,502	177,628	201,442	222,544	251,635	256,144	283,379	325,084
Common Stock	57,534	32,982	36,307	40,247	45,049	50,552	58,510	61,774	68,184	76,534	84,800
Retained Earnings	150,132	89,223	105,131	113,247	134,885	152,122	163,401	191,484	195,563	211,247	245,084
Accumulated Other Comprehensive Income / (Loss)	54	-1,874	-2,402	-992	-2,306	-1,232	633	-1,623	-7,603	-4,402	-4,800

This table presents Alphabet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	365,264	369,491	383,044	396,711	402,392	407,350	414,770	430,266	450,256	475,374	502,053
Total Current Assets	164,795	161,985	168,788	176,310	171,530	165,471	161,995	157,541	163,711	162,052	166,216
Cash & Equivalents	21,879	25,924	25,929	30,702	24,048	24,493	27,225	19,959	23,466	23,264	21,036
Short-Term Investments	91,883	89,178	92,403	89,233	86,868	83,597	73,500	73,271	72,191	72,064	74,112
Accounts Receivable	40,258	36,036	38,804	41,020	47,964	44,552	47,087	49,104	52,340	51,000	55,048
Other Current Assets	10,775	8,532	9,421	12,398	12,650	12,829	14,183	15,207	15,714	15,724	16,020
Plant, Property, & Equipment, net	112,668	117,560	121,208	125,705	134,345	143,182	151,155	161,270	171,036	185,062	203,231
Plant, Property & Equipment, gross	-	117,560	121,208	125,705	-	-	-	-	-	-	203,231
Total Noncurrent Assets	87,801	89,946	93,048	94,696	96,517	98,697	101,620	111,455	115,509	128,260	132,606
Long-Term Investments	30,492	31,213	31,224	30,907	31,008	33,994	34,172	36,177	37,982	51,029	52,574
Goodwill	28,960	28,994	29,210	29,146	29,198	29,183	29,185	31,935	31,885	32,173	32,335
Noncurrent Deferred & Refundable Income Taxes	5,261	6,885	9,357	10,983	12,169	11,687	14,958	15,915	17,180	18,386	19,289
Other Noncurrent Operating Assets	23,088	20,886	21,291	21,827	24,142	23,833	23,305	27,428	28,462	26,672	28,408
Total Liabilities & Shareholders' Equity	365,264	369,491	383,044	396,711	402,392	407,350	414,770	430,266	450,256	475,374	502,053
Total Liabilities	109,120	108,597	115,903	123,509	119,013	114,506	114,017	116,147	125,172	130,107	139,137
Total Current Liabilities	69,300	68,854	77,709	86,295	81,814	76,997	77,913	80,803	89,122	91,654	87,310
Accounts Payable	5,128	4,184	5,313	5,803	7,493	6,198	6,092	7,049	7,987	8,497	8,347
Accrued Expenses	46,236	51,001	57,290	63,627	55,044	57,123	56,197	55,950	61,030	68,265	61,826
Current Deferred Revenue	3,908	3,715	3,846	4,303	4,137	3,973	4,251	4,896	5,036	4,908	4,969
Current Employee Benefit Liabilities	14,028	9,954	11,260	12,562	15,140	9,703	11,373	12,908	15,069	9,984	12,168
Total Noncurrent Liabilities	39,820	39,743	38,194	37,214	37,199	37,509	36,104	35,344	36,050	38,453	51,827
Long-Term Debt	14,701	13,697	13,705	13,781	11,870	13,228	13,238	12,297	10,883	10,886	23,607
Noncurrent Deferred Revenue	9,857	10,332	9,420	8,922	8,474	10,155	8,688	9,234	8,782	9,773	10,027
Other Noncurrent Operating Liabilities	14,748	15,172	14,511	13,983	16,855	13,640	13,461	13,107	16,385	17,794	18,193
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084	345,267	362,916
Total Preferred & Common Equity	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084	345,267	362,916
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084	345,267	362,916
Common Stock	68,184	70,269	72,248	74,591	76,534	77,913	79,732	82,030	84,800	86,725	89,283
Retained Earnings	195,563	196,625	200,884	205,647	211,247	219,770	226,033	235,317	245,084	262,628	275,760
Accumulated Other Comprehensive Income / (Loss)	-7,603	-6,000	-5,991	-7,036	-4,402	-4,839	-5,012	-3,228	-4,800	-4,086	-2,127

This table displays calculated financial ratios and metrics derived from Alphabet's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.88%	13.62%	20.38%	22.80%	23.42%	18.30%	12.77%	41.15%	9.78%	8.68%	13.87%
EBITDA Growth	12.10%	11.13%	22.58%	12.59%	28.85%	16.97%	20.18%	63.50%	-16.04%	15.16%	38.36%
EBIT Growth	8.55%	13.86%	22.89%	12.60%	28.39%	13.50%	21.34%	88.71%	-21.39%	20.17%	39.78%
NOPAT Growth	2.11%	23.72%	18.76%	-36.27%	98.79%	22.44%	16.37%	91.05%	-4.60%	15.32%	29.41%
Net Income Growth	11.02%	15.65%	19.15%	-34.99%	142.74%	11.74%	17.26%	88.81%	-21.12%	23.05%	35.67%
EPS Growth	-45.26%	14.68%	-40.97%	-35.37%	142.78%	12.49%	17.26%	88.81%	-18.72%	27.19%	38.62%
Operating Cash Flow Growth	23.39%	15.41%	35.62%	2.93%	29.33%	13.65%	19.45%	40.73%	-0.17%	11.20%	23.15%
Free Cash Flow Firm Growth	-49.51%	148.13%	52.17%	6.19%	-23.42%	21.73%	90.42%	66.56%	-29.71%	36.46%	-2.02%
Invested Capital Growth	28.30%	14.98%	8.34%	-7.83%	25.34%	24.90%	7.97%	22.98%	30.17%	21.12%	31.96%
Revenue Q/Q Growth	3.77%	4.50%	5.54%	5.98%	5.35%	4.38%	6.30%	7.70%	0.26%	3.45%	2.99%
EBITDA Q/Q Growth	0.99%	3.39%	6.84%	4.60%	6.31%	2.93%	15.51%	3.33%	-7.56%	9.32%	6.90%
EBIT Q/Q Growth	-0.08%	3.55%	7.37%	4.46%	6.25%	1.62%	19.91%	6.72%	-9.23%	9.26%	6.99%
NOPAT Q/Q Growth	-0.60%	10.49%	0.48%	-39.89%	57.13%	6.87%	11.26%	9.57%	-6.05%	8.33%	6.13%
Net Income Q/Q Growth	11.04%	2.05%	2.15%	-39.75%	63.77%	5.28%	12.76%	7.67%	-10.48%	10.58%	6.20%
EPS Q/Q Growth	-50.24%	109.41%	0.65%	-39.78%	64.16%	3.93%	12.76%	7.67%	-11.97%	8.82%	4.42%
Operating Cash Flow Q/Q Growth	8.35%	-1.49%	8.44%	2.36%	6.01%	2.71%	14.51%	2.52%	-1.42%	-4.41%	19.22%
Free Cash Flow Firm Q/Q Growth	-28.70%	20.54%	14.87%	1.60%	-13.66%	-11.96%	70.31%	-2.52%	-7.02%	-12.61%	62.61%
Invested Capital Q/Q Growth	9.50%	7.73%	3.00%	-12.80%	7.13%	12.02%	-0.62%	7.17%	4.10%	12.62%	2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.07%	62.44%	61.08%	58.88%	56.48%	55.58%	53.58%	56.94%	55.38%	56.63%	58.20%
EBITDA Margin	33.69%	32.96%	33.56%	30.77%	32.12%	31.76%	33.85%	39.21%	29.98%	31.77%	38.61%
Operating Margin	24.99%	25.82%	26.27%	23.61%	20.12%	21.15%	22.59%	30.55%	26.46%	27.42%	32.11%
EBIT Margin	26.15%	26.21%	26.75%	24.53%	25.52%	24.48%	26.34%	35.22%	25.22%	27.89%	34.23%
Profit (Net Income) Margin	21.42%	21.80%	21.58%	11.42%	22.46%	21.22%	22.06%	29.51%	21.20%	24.01%	28.60%
Tax Burden Percent	81.91%	83.19%	80.65%	46.56%	88.04%	86.67%	83.75%	83.80%	84.08%	86.09%	83.56%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	21.08%	16.81%	19.35%	53.44%	11.96%	13.33%	16.25%	16.20%	15.92%	13.91%	16.44%
Return on Invested Capital (ROIC)	35.91%	36.77%	39.19%	24.99%	45.97%	44.99%	45.33%	74.81%	56.22%	51.85%	52.81%
ROIC Less NNEP Spread (ROIC-NNEP)	34.02%	36.42%	38.76%	24.50%	40.18%	41.21%	41.10%	68.05%	58.30%	50.91%	47.90%
Return on Net Nonoperating Assets (RNNOA)	-21.12%	-15.16%	-24.17%	-16.31%	-27.35%	-26.87%	-26.34%	-42.74%	-32.60%	-24.50%	-19.90%
Return on Equity (ROE)	14.79%	21.61%	15.02%	8.69%	18.62%	18.12%	19.00%	32.07%	23.62%	27.36%	32.91%
Cash Return on Invested Capital (CROIC)	11.12%	22.84%	31.18%	33.14%	23.48%	22.85%	37.67%	54.20%	30.01%	32.75%	25.26%
Operating Return on Assets (OROA)	14.38%	9.68%	15.34%	14.91%	16.24%	15.58%	16.15%	26.73%	19.69%	22.33%	28.10%
Return on Assets (ROA)	11.77%	8.06%	12.37%	6.94%	14.29%	13.50%	13.52%	22.40%	16.55%	19.23%	23.48%
Return on Common Equity (ROCE)	14.79%	21.61%	15.02%	8.69%	18.62%	18.12%	19.00%	32.07%	23.62%	27.36%	32.91%
Return on Equity Simple (ROE_SIMPLE)	13.61%	13.59%	14.01%	8.30%	17.30%	17.05%	18.09%	30.22%	23.41%	26.04%	30.80%
Net Operating Profit after Tax (NOPAT)	13,018	16,106	19,128	12,189	24,231	29,668	34,525	65,961	62,927	72,569	93,914
NOPAT Margin	19.72%	21.48%	21.19%	11.00%	17.71%	18.33%	18.92%	25.60%	22.25%	23.61%	26.83%
Net Nonoperating Expense Percent (NNEP)	1.88%	0.35%	0.43%	0.49%	5.79%	3.78%	4.23%	6.76%	-2.08%	0.94%	4.91%
Return On Investment Capital (ROIC_SIMPLE)	-	12.83%	13.38%	7.79%	13.34%	14.40%	14.60%	24.76%	23.23%	24.58%	27.95%
Cost of Revenue to Revenue	38.93%	37.56%	38.92%	41.12%	43.52%	44.42%	46.42%	43.06%	44.62%	43.38%	41.80%
SG&A Expenses to Revenue	8.87%	8.18%	7.74%	6.17%	5.06%	5.90%	6.06%	5.24%	5.56%	5.34%	4.05%
R&D to Revenue	14.90%	16.38%	15.45%	15.00%	15.66%	16.07%	15.11%	12.25%	13.97%	14.78%	14.09%
Operating Expenses to Revenue	36.08%	36.63%	34.80%	35.27%	36.36%	34.43%	30.99%	26.39%	28.92%	29.20%	26.09%
Earnings before Interest and Taxes (EBIT)	17,259	19,651	24,150	27,193	34,913	39,625	48,082	90,734	71,328	85,717	119,815
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22,238	24,714	30,294	34,108	43,948	51,406	61,779	101,007	84,803	97,663	135,126
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	4.41	3.90	4.76	4.07	4.55	0.26	0.38	4.39	6.10	7.09
Price to Tangible Book Value (P/TBV)	4.36	5.27	4.55	5.46	4.59	5.12	0.29	0.42	4.95	6.80	7.86
Price to Revenue (P/Rev)	5.53	7.07	6.01	6.55	5.28	5.66	0.32	0.37	3.98	5.62	6.59
Price to Earnings (P/E)	25.80	33.50	27.85	57.38	23.52	26.68	1.46	1.25	18.75	23.42	23.02
Dividend Yield	107.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%
Earnings Yield	3.88%	2.98%	3.59%	1.74%	4.25%	3.75%	68.49%	79.79%	5.33%	4.27%	4.34%
Enterprise Value to Invested Capital (EV/IC)	7.40	9.75	8.95	13.27	10.30	10.76	0.00	0.00	7.86	10.43	10.79
Enterprise Value to Revenue (EV/Rev)	4.57	6.09	5.03	5.60	4.41	4.87	0.00	0.00	3.52	5.20	6.23
Enterprise Value to EBITDA (EV/EBITDA)	13.56	18.48	14.99	18.20	13.74	15.33	0.00	0.00	11.73	16.37	16.15
Enterprise Value to EBIT (EV/EBIT)	17.47	23.24	18.81	22.83	17.30	19.89	0.00	0.00	13.95	18.65	18.21
Enterprise Value to NOPAT (EV/NOPAT)	23.16	28.36	23.74	50.93	24.92	26.56	0.00	0.00	15.81	22.03	23.24
Enterprise Value to Operating Cash Flow (EV/OCF)	13.10	17.19	12.60	16.74	12.59	14.45	0.00	0.00	10.88	15.71	17.42
Enterprise Value to Free Cash Flow (EV/FCFF)	74.81	45.67	29.84	38.41	48.79	52.30	0.00	0.00	29.62	34.87	48.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.04	0.03	0.03	0.02	0.02	0.06	0.06	0.06	0.04	0.03
Long-Term Debt to Equity	0.03	0.02	0.03	0.03	0.02	0.02	0.06	0.06	0.06	0.04	0.03
Financial Leverage	-0.62	-0.42	-0.62	-0.67	-0.68	-0.65	-0.64	-0.63	-0.56	-0.48	-0.42
Leverage Ratio	1.26	1.24	1.21	1.25	1.30	1.34	1.40	1.43	1.43	1.42	1.40
Compound Leverage Factor	1.26	1.24	1.21	1.25	1.30	1.34	1.40	1.43	1.43	1.42	1.40
Debt to Total Capital	4.80%	4.16%	2.75%	2.54%	2.21%	2.21%	5.89%	5.56%	5.43%	4.02%	3.24%
Short-Term Debt to Total Capital	1.84%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	2.96%	1.59%	2.75%	2.54%	2.21%	2.21%	5.89%	5.56%	5.43%	4.02%	3.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	95.20%	95.84%	97.25%	97.46%	97.79%	97.79%	94.11%	94.44%	94.57%	95.98%	96.76%
Debt to EBITDA	0.24	0.21	0.13	0.12	0.09	0.09	0.23	0.15	0.17	0.12	0.08
Net Debt to EBITDA	-2.84	-2.97	-2.91	-3.10	-2.71	-2.49	-2.32	-1.53	-1.53	-1.33	-0.91
Long-Term Debt to EBITDA	0.15	0.08	0.13	0.12	0.09	0.09	0.23	0.15	0.17	0.12	0.08
Debt to NOPAT	0.40	0.32	0.21	0.33	0.17	0.15	0.40	0.22	0.23	0.16	0.12
Net Debt to NOPAT	-4.85	-4.56	-4.62	-8.67	-4.91	-4.32	-4.16	-2.34	-2.06	-1.79	-1.31
Long-Term Debt to NOPAT	0.25	0.12	0.21	0.33	0.17	0.15	0.40	0.22	0.23	0.16	0.12
Altman Z-Score	10.98	14.10	13.96	12.16	10.28	9.68	2.59	3.24	8.67	11.18	13.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.69	4.67	6.29	5.14	3.92	3.37	3.07	2.93	2.38	2.10	1.84
Quick Ratio	4.45	4.41	6.00	4.97	3.75	3.21	2.95	2.79	2.22	1.94	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,031	10,002	15,220	16,162	12,377	15,066	28,689	47,786	33,590	45,835	44,911
Operating Cash Flow to CapEx	210.09%	268.00%	361.37%	281.33%	190.82%	231.53%	292.28%	371.96%	290.60%	315.48%	238.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.37	0.57	0.61	0.64	0.64	0.61	0.76	0.78	0.80	0.82
Accounts Receivable Turnover	7.23	4.95	7.03	6.83	6.99	7.01	6.49	7.34	7.11	6.97	6.98
Inventory Turnover	0.00	0.00	92.59	89.64	64.17	68.28	98.13	116.90	0.00	0.00	0.00
Fixed Asset Turnover	3.27	1.95	2.85	2.89	2.68	2.43	2.30	2.83	2.69	2.49	2.29
Accounts Payable Turnover	12.33	10.51	17.69	17.61	15.85	14.47	15.20	19.08	22.61	21.13	18.90
Days Sales Outstanding (DSO)	50.50	73.79	51.94	53.46	52.25	52.05	56.25	49.75	51.34	52.38	52.30
Days Inventory Outstanding (DIO)	0.00	0.00	3.94	4.07	5.69	5.35	3.72	3.12	0.00	0.00	0.00
Days Payable Outstanding (DPO)	29.61	34.74	20.63	20.73	23.03	25.23	24.02	19.13	16.15	17.28	19.31
Cash Conversion Cycle (CCC)	20.90	39.06	35.26	36.80	34.91	32.17	35.95	33.75	35.19	35.10	32.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	40,748	46,852	50,760	46,787	58,641	73,243	79,079	97,254	126,591	153,325	202,328
Invested Capital Turnover	1.82	1.71	1.85	2.27	2.60	2.45	2.40	2.92	2.53	2.20	1.97
Increase / (Decrease) in Invested Capital	8,987	6,104	3,908	-3,973	11,854	14,602	5,836	18,175	29,337	26,734	49,003
Enterprise Value (EV)	301,558	456,767	454,178	620,818	603,909	787,964	-84,670	-59,094	995,032	1,598,448	2,182,156
Market Capitalization	364,670	530,246	542,454	726,533	722,896	916,163	58,795	95,287	1,124,585	1,728,502	2,304,912
Book Value per Share	$151.14	$174.97	$201.72	$219.49	$255.41	$292.08	$329.00	$379.10	$19.79	$22.64	$26.56
Tangible Book Value per Share	$121.73	$146.30	$173.03	$191.51	$226.50	$259.30	$295.56	$342.38	$17.55	$20.31	$23.95
Total Capital	109,097	125,551	142,971	156,471	181,640	205,996	236,476	266,452	270,845	295,249	335,967
Total Debt	5,237	5,220	3,935	3,969	4,012	4,554	13,932	14,817	14,701	11,870	10,883
Total Long-Term Debt	3,228	1,995	3,935	3,969	4,012	4,554	13,932	14,817	14,701	11,870	10,883
Net Debt	-63,112	-73,479	-88,276	-105,715	-118,987	-128,199	-143,465	-154,381	-129,553	-130,054	-122,756
Capital Expenditures (CapEx)	10,959	9,915	9,972	13,184	25,139	23,548	22,281	24,640	31,485	32,251	52,535
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,384	513	2,319	-1,746	-8,084	-12,318	-19,232	-15,760	-18,267	-21,200	-21,068
Debt-free Net Working Capital (DFNWC)	63,886	74,029	88,652	100,125	101,056	107,357	117,462	123,889	95,495	89,716	74,589
Net Working Capital (NWC)	61,877	70,804	88,652	100,125	101,056	107,357	117,462	123,889	95,495	89,716	74,589
Net Nonoperating Expense (NNE)	-1,118	-242	-350	-473	-6,505	-4,675	-5,744	-10,072	2,955	-1,226	-6,204
Net Nonoperating Obligations (NNO)	-63,112	-73,479	-88,276	-105,715	-118,987	-128,199	-143,465	-154,381	-129,553	-130,054	-122,756
Total Depreciation and Amortization (D&A)	4,979	5,063	6,144	6,915	9,035	11,781	13,697	10,273	13,475	11,946	15,311
Debt-free, Cash-free Net Working Capital to Revenue	-2.10%	0.68%	2.57%	-1.58%	-5.91%	-7.61%	-10.54%	-6.12%	-6.46%	-6.90%	-6.02%
Debt-free Net Working Capital to Revenue	96.80%	98.72%	98.21%	90.32%	73.86%	66.33%	64.35%	48.09%	33.76%	29.19%	21.31%
Net Working Capital to Revenue	93.75%	94.42%	98.21%	90.32%	73.86%	66.33%	64.35%	48.09%	33.76%	29.19%	21.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$20.91	$2.39	$2.83	$1.83	$2.21	$2.48	$2.96	$5.69	$4.59	$5.84	$8.13
Adjusted Weighted Average Basic Shares Outstanding	676M	13.77B	13.83B	13.91B	13.90B	13.75B	13.48B	13.22B	12.81B	12.43B	12.19B
Adjusted Diluted Earnings per Share	$20.57	$2.36	$2.79	$1.80	$2.19	$2.46	$2.93	$5.61	$4.56	$5.80	$8.04
Adjusted Weighted Average Diluted Shares Outstanding	687.20M	13.77B	13.83B	13.91B	13.90B	13.75B	13.48B	13.22B	12.81B	12.43B	12.19B
Adjusted Basic & Diluted Earnings per Share	$20.91	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	676M	13.77B	13.83B	13.91B	13.90B	13.75B	13.48B	13.22B	12.81B	12.43B	12.19B
Normalized Net Operating Profit after Tax (NOPAT)	13,018	16,106	19,128	20,240	28,695	31,139	34,525	65,961	62,927	72,569	93,914
Normalized NOPAT Margin	19.72%	21.48%	21.19%	18.26%	20.97%	19.24%	18.92%	25.60%	22.25%	23.61%	26.83%
Pre Tax Income Margin	26.15%	26.21%	26.75%	24.53%	25.52%	24.48%	26.34%	35.22%	25.22%	27.89%	34.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.35%
Augmented Payout Ratio	0.00%	11.18%	18.96%	38.27%	29.53%	53.57%	77.35%	66.12%	98.87%	83.34%	69.50%

This table displays calculated financial ratios and metrics derived from Alphabet's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.96%	2.61%	7.06%	11.00%	13.49%	15.41%	13.59%	15.09%	11.77%	12.04%	13.79%
EBITDA Growth	-26.33%	-8.26%	7.92%	20.16%	42.93%	52.25%	26.42%	46.47%	31.45%	45.85%	24.54%
EBIT Growth	-29.73%	-3.85%	15.19%	30.58%	42.37%	55.53%	25.79%	49.58%	32.08%	47.59%	23.16%
NOPAT Growth	-22.06%	-17.46%	11.86%	35.02%	39.17%	47.84%	28.38%	19.34%	26.94%	18.84%	10.52%
Net Income Growth	-34.00%	-8.43%	14.79%	41.55%	51.84%	57.21%	28.59%	33.58%	28.27%	45.97%	19.38%
EPS Growth	-96.61%	-4.88%	19.01%	46.23%	56.60%	61.54%	31.25%	36.77%	28.92%	48.68%	22.22%
Operating Cash Flow Growth	-5.29%	-6.36%	47.60%	31.27%	-19.90%	22.71%	-7.07%	0.14%	106.78%	25.31%	4.16%
Free Cash Flow Firm Growth	-4,512.86%	-187.68%	119.87%	132.69%	55.37%	-50.31%	-1,704.04%	-804.10%	-253.43%	-42.18%	-38.82%
Invested Capital Growth	30.17%	23.01%	14.67%	11.96%	21.12%	27.84%	36.41%	44.71%	31.96%	27.93%	33.34%
Revenue Q/Q Growth	10.07%	-8.23%	6.90%	2.80%	12.54%	-6.69%	5.22%	4.16%	9.29%	-6.46%	6.86%
EBITDA Q/Q Growth	-4.33%	7.42%	18.65%	-1.45%	13.79%	14.43%	-1.48%	14.18%	2.12%	26.96%	-15.87%
EBIT Q/Q Growth	5.63%	6.17%	20.31%	-3.22%	15.17%	15.99%	-2.70%	15.08%	1.69%	29.61%	-18.80%
NOPAT Q/Q Growth	-1.73%	-0.21%	27.20%	8.25%	1.29%	6.00%	10.45%	0.63%	7.74%	-0.76%	2.72%
Net Income Q/Q Growth	-2.06%	10.47%	22.04%	7.19%	5.07%	14.38%	-0.18%	11.36%	0.89%	30.16%	-18.37%
EPS Q/Q Growth	0.00%	10.38%	23.08%	7.64%	7.10%	13.86%	0.00%	12.17%	0.94%	31.31%	-17.79%
Operating Cash Flow Q/Q Growth	1.12%	-0.44%	21.94%	6.94%	-38.30%	52.51%	-7.65%	15.23%	27.41%	-7.58%	-23.24%
Free Cash Flow Firm Q/Q Growth	7.79%	35.62%	115.78%	248.94%	-225.89%	-116.84%	-68.40%	-53.17%	36.81%	12.77%	-64.41%
Invested Capital Q/Q Growth	4.10%	1.33%	2.35%	3.69%	12.62%	6.95%	9.21%	10.00%	2.70%	3.69%	13.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.53%	56.14%	57.22%	56.67%	56.47%	58.14%	58.10%	58.68%	57.90%	59.70%	59.51%
EBITDA Margin	25.51%	29.86%	33.14%	31.77%	32.13%	39.39%	36.89%	40.43%	37.78%	51.28%	40.37%
Operating Margin	23.88%	24.95%	29.27%	27.83%	27.46%	31.63%	32.36%	32.31%	32.11%	33.92%	32.43%
EBIT Margin	22.55%	26.09%	29.36%	27.64%	28.28%	35.16%	32.51%	35.92%	33.42%	46.31%	35.19%
Profit (Net Income) Margin	17.92%	21.57%	24.62%	25.67%	23.97%	29.38%	27.87%	29.80%	27.51%	38.28%	29.24%
Tax Burden Percent	79.45%	82.68%	83.86%	92.89%	84.74%	83.57%	85.73%	82.95%	82.30%	82.65%	83.09%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	20.55%	17.32%	16.14%	7.11%	15.26%	16.43%	14.27%	17.05%	17.70%	17.35%	16.91%
Return on Invested Capital (ROIC)	47.95%	50.50%	57.83%	59.60%	51.10%	57.54%	58.69%	54.69%	52.01%	53.96%	47.90%
ROIC Less NNEP Spread (ROIC-NNEP)	48.51%	50.04%	57.80%	59.70%	50.63%	55.72%	58.60%	52.61%	51.18%	46.97%	46.10%
Return on Net Nonoperating Assets (RNNOA)	-27.13%	-27.44%	-30.61%	-30.49%	-24.36%	-26.31%	-26.57%	-22.77%	-21.27%	-19.45%	-17.07%
Return on Equity (ROE)	20.82%	23.06%	27.22%	29.11%	26.74%	31.23%	32.11%	31.92%	30.74%	34.50%	30.83%
Cash Return on Invested Capital (CROIC)	30.01%	30.87%	36.65%	40.70%	32.75%	29.91%	23.71%	16.58%	25.26%	27.86%	19.49%
Operating Return on Assets (OROA)	17.60%	20.44%	23.03%	21.76%	22.65%	28.80%	26.76%	29.52%	27.44%	37.74%	28.51%
Return on Assets (ROA)	13.99%	16.90%	19.31%	20.21%	19.20%	24.06%	22.94%	24.49%	22.58%	31.20%	23.69%
Return on Common Equity (ROCE)	20.82%	23.06%	27.22%	29.11%	26.74%	31.23%	32.11%	31.92%	30.74%	34.50%	30.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	22.46%	22.82%	24.43%	0.00%	28.14%	29.15%	30.01%	0.00%	32.15%	0.00%
Net Operating Profit after Tax (NOPAT)	14,429	14,398	18,313	19,825	20,081	21,286	23,511	23,659	25,490	25,297	25,984
NOPAT Margin	18.97%	20.63%	24.55%	25.85%	23.27%	26.43%	27.74%	26.80%	26.42%	28.03%	26.95%
Net Nonoperating Expense Percent (NNEP)	-0.57%	0.46%	0.04%	-0.10%	0.47%	1.82%	0.08%	2.08%	0.83%	6.99%	1.80%
Return On Investment Capital (ROIC_SIMPLE)	5.33%	5.24%	6.52%	6.91%	6.80%	6.95%	7.49%	7.25%	7.59%	7.10%	6.72%
Cost of Revenue to Revenue	46.47%	43.86%	42.78%	43.33%	43.53%	41.86%	41.90%	41.32%	42.10%	40.30%	40.49%
SG&A Expenses to Revenue	6.70%	5.39%	4.67%	5.19%	6.03%	3.76%	3.73%	4.08%	4.57%	3.92%	5.40%
R&D to Revenue	13.50%	16.43%	14.19%	14.68%	14.03%	14.78%	14.00%	14.10%	13.60%	15.02%	14.32%
Operating Expenses to Revenue	29.65%	31.18%	27.95%	28.84%	29.01%	26.52%	25.74%	26.37%	25.79%	25.79%	27.09%
Earnings before Interest and Taxes (EBIT)	17,147	18,205	21,903	21,197	24,412	28,315	27,551	31,706	32,243	41,789	33,933
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19,400	20,840	24,727	24,368	27,728	31,728	31,259	35,691	36,448	46,276	38,931
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.39	5.02	5.62	5.97	6.10	6.34	7.43	6.45	7.09	5.44	5.87
Price to Tangible Book Value (P/TBV)	4.95	5.70	6.37	6.73	6.80	7.04	8.23	7.18	7.86	5.99	6.45
Price to Revenue (P/Rev)	3.98	4.61	5.19	5.49	5.62	5.83	6.81	5.96	6.59	5.22	5.74
Price to Earnings (P/E)	18.75	22.37	24.64	24.43	23.42	22.53	25.49	21.49	23.02	16.91	18.44
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.24%	0.32%	0.52%	0.46%
Earnings Yield	5.33%	4.47%	4.06%	4.09%	4.27%	4.44%	3.92%	4.65%	4.34%	5.91%	5.42%
Enterprise Value to Invested Capital (EV/IC)	7.86	9.18	10.41	10.97	10.43	10.53	11.80	9.69	10.79	8.30	8.41
Enterprise Value to Revenue (EV/Rev)	3.52	4.14	4.72	5.02	5.20	5.43	6.44	5.62	6.23	4.84	5.40
Enterprise Value to EBITDA (EV/EBITDA)	11.73	14.17	16.05	16.71	16.37	15.91	18.36	15.10	16.15	11.63	12.76
Enterprise Value to EBIT (EV/EBIT)	13.95	16.69	18.59	19.03	18.65	18.03	20.82	17.04	18.21	13.06	14.37
Enterprise Value to NOPAT (EV/NOPAT)	15.81	19.67	22.10	22.29	22.03	21.75	24.97	21.57	23.24	17.79	19.99
Enterprise Value to Operating Cash Flow (EV/OCF)	10.88	13.11	13.78	14.03	15.71	16.13	20.11	18.16	17.42	13.13	15.01
Enterprise Value to Free Cash Flow (EV/FCFF)	29.62	32.83	30.34	28.46	34.87	39.53	57.41	69.10	48.59	33.44	49.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.07
Long-Term Debt to Equity	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.07
Financial Leverage	-0.56	-0.55	-0.53	-0.51	-0.48	-0.47	-0.45	-0.43	-0.42	-0.41	-0.37
Leverage Ratio	1.43	1.41	1.41	1.43	1.42	1.40	1.40	1.41	1.40	1.38	1.38
Compound Leverage Factor	1.43	1.41	1.41	1.43	1.42	1.40	1.40	1.41	1.40	1.38	1.38
Debt to Total Capital	5.43%	4.99%	4.88%	4.80%	4.02%	4.32%	4.22%	3.77%	3.24%	3.06%	6.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	5.43%	4.99%	4.88%	4.80%	4.02%	4.32%	4.22%	3.77%	3.24%	3.06%	6.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	94.57%	95.01%	95.12%	95.20%	95.98%	95.68%	95.78%	96.23%	96.76%	96.94%	93.89%
Debt to EBITDA	0.17	0.16	0.16	0.15	0.12	0.12	0.12	0.10	0.08	0.07	0.15
Net Debt to EBITDA	-1.53	-1.60	-1.60	-1.53	-1.33	-1.19	-1.06	-0.93	-0.91	-0.91	-0.79
Long-Term Debt to EBITDA	0.17	0.16	0.16	0.15	0.12	0.12	0.12	0.10	0.08	0.07	0.15
Debt to NOPAT	0.23	0.23	0.22	0.21	0.16	0.17	0.16	0.14	0.12	0.11	0.24
Net Debt to NOPAT	-2.06	-2.21	-2.20	-2.05	-1.79	-1.62	-1.44	-1.32	-1.31	-1.38	-1.24
Long-Term Debt to NOPAT	0.23	0.23	0.22	0.21	0.16	0.17	0.16	0.14	0.12	0.11	0.24
Altman Z-Score	8.18	9.22	9.74	9.84	10.68	11.75	13.77	12.48	13.02	10.65	11.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.35	2.17	2.04	2.10	2.15	2.08	1.95	1.84	1.77	1.90
Quick Ratio	2.22	2.20	2.02	1.87	1.94	1.98	1.90	1.76	1.66	1.60	1.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14,908	-9,597	1,514	5,285	-6,653	-14,426	-24,293	-37,209	-23,513	-20,511	-33,723
Operating Cash Flow to CapEx	310.92%	373.81%	416.17%	380.58%	171.66%	240.16%	202.03%	235.04%	273.98%	210.21%	123.62%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.78	0.78	0.79	0.80	0.82	0.82	0.82	0.82	0.82	0.81
Accounts Receivable Turnover	7.11	8.05	7.77	7.85	6.97	7.90	7.64	7.54	6.98	7.53	7.27
Inventory Turnover	0.00	69.06	61.28	42.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.69	2.57	2.55	2.54	2.49	2.44	2.41	2.37	2.29	2.19	2.10
Accounts Payable Turnover	22.61	33.39	26.54	21.66	21.13	26.28	24.55	22.30	18.90	20.27	21.12
Days Sales Outstanding (DSO)	51.34	45.36	46.97	46.51	52.38	46.23	47.75	48.40	52.30	48.48	50.19
Days Inventory Outstanding (DIO)	0.00	5.28	5.96	8.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.15	10.93	13.75	16.85	17.28	13.89	14.86	16.37	19.31	18.00	17.28
Cash Conversion Cycle (CCC)	35.19	39.71	39.17	38.16	35.10	32.34	32.88	32.02	32.99	30.47	32.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	126,591	128,276	131,290	136,141	153,325	163,988	179,094	197,009	202,328	209,796	238,801
Invested Capital Turnover	2.53	2.45	2.36	2.31	2.20	2.18	2.12	2.04	1.97	1.92	1.78
Increase / (Decrease) in Invested Capital	29,337	23,995	16,799	14,540	26,734	35,712	47,804	60,868	49,003	45,808	59,707
Enterprise Value (EV)	995,032	1,178,175	1,366,264	1,492,989	1,598,448	1,727,461	2,112,500	1,908,403	2,182,156	1,741,085	2,007,211
Market Capitalization	1,124,585	1,310,793	1,502,115	1,630,050	1,728,502	1,856,317	2,234,159	2,025,513	2,304,912	1,876,556	2,131,326
Book Value per Share	$19.79	$20.37	$21.04	$21.67	$22.64	$23.70	$24.34	$25.52	$26.56	$28.32	$29.91
Tangible Book Value per Share	$17.55	$17.95	$18.58	$19.21	$20.31	$21.34	$21.98	$22.92	$23.95	$25.68	$27.24
Total Capital	270,845	274,591	280,846	286,983	295,249	306,072	313,991	326,416	335,967	356,153	386,523
Total Debt	14,701	13,697	13,705	13,781	11,870	13,228	13,238	12,297	10,883	10,886	23,607
Total Long-Term Debt	14,701	13,697	13,705	13,781	11,870	13,228	13,238	12,297	10,883	10,886	23,607
Net Debt	-129,553	-132,618	-135,851	-137,061	-130,054	-128,856	-121,659	-117,110	-122,756	-135,471	-124,115
Capital Expenditures (CapEx)	7,595	6,289	6,888	8,055	11,019	12,012	13,186	13,061	14,276	17,197	22,446
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-18,267	-21,971	-27,253	-29,920	-21,200	-19,616	-16,643	-16,492	-21,068	-24,930	-16,242
Debt-free Net Working Capital (DFNWC)	95,495	93,131	91,079	90,015	89,716	88,474	84,082	76,738	74,589	70,398	78,906
Net Working Capital (NWC)	95,495	93,131	91,079	90,015	89,716	88,474	84,082	76,738	74,589	70,398	78,906
Net Nonoperating Expense (NNE)	805	-653	-55	136	-606	-2,376	-108	-2,642	-1,046	-9,243	-2,212
Net Nonoperating Obligations (NNO)	-129,553	-132,618	-135,851	-137,061	-130,054	-128,856	-121,659	-117,110	-122,756	-135,471	-124,115
Total Depreciation and Amortization (D&A)	2,253	2,635	2,824	3,171	3,316	3,413	3,708	3,985	4,205	4,487	4,998
Debt-free, Cash-free Net Working Capital to Revenue	-6.46%	-7.72%	-9.41%	-10.07%	-6.90%	-6.17%	-5.07%	-4.85%	-6.02%	-6.93%	-4.37%
Debt-free Net Working Capital to Revenue	33.76%	32.72%	31.46%	30.29%	29.19%	27.81%	25.61%	22.58%	21.31%	19.57%	21.25%
Net Working Capital to Revenue	33.76%	32.72%	31.46%	30.29%	29.19%	27.81%	25.61%	22.58%	21.31%	19.57%	21.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	$1.18	$1.45	$1.56	$1.66	$1.91	$1.91	$2.14	$2.17	$2.84	$2.33
Adjusted Weighted Average Basic Shares Outstanding	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B	12.14B	12.09B
Adjusted Diluted Earnings per Share	$1.06	$1.17	$1.44	$1.55	$1.66	$1.89	$1.89	$2.12	$2.14	$2.81	$2.31
Adjusted Weighted Average Diluted Shares Outstanding	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B	12.14B	12.09B
Adjusted Basic & Diluted Earnings per Share	$1.06	$0.00	$0.00	$0.00	$1.66	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.81B	12.70B	12.61B	12.52B	12.43B	12.36B	12.31B	12.24B	12.19B	12.14B	12.09B
Normalized Net Operating Profit after Tax (NOPAT)	14,429	14,398	18,313	19,825	20,081	21,286	23,511	23,659	25,490	25,297	25,984
Normalized NOPAT Margin	18.97%	20.63%	24.55%	25.85%	23.27%	26.43%	27.74%	26.80%	26.42%	28.03%	26.95%
Pre Tax Income Margin	22.55%	26.09%	29.36%	27.64%	28.28%	35.16%	32.51%	35.92%	33.42%	46.31%	35.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	5.22%	7.35%	8.83%	8.54%
Augmented Payout Ratio	98.87%	103.36%	98.97%	90.99%	83.34%	76.02%	75.09%	71.90%	69.50%	64.32%	60.07%

Key Financial Trends

Alphabet Inc. (NASDAQ: GOOGL) Financial Summary - Last Four Years

Analyzing Alphabet's key financials from Q1 2021 through Q2 2025 reveals consistent growth trends with strong operating performance, robust cash flow generation, and significant investments in property, plant, and equipment (PP&E) and investments. Below are important highlights and trends for retail investors to consider:

Revenue Growth: Alphabet’s quarterly total revenue has steadily increased from approximately $55.3 billion in Q1 2021 to $96.4 billion in Q2 2025, demonstrating solid organic growth and ongoing demand for its advertising and cloud services.
Profitability and Earnings Per Share: Net income rose from around $15.1 billion in Q1 2021 to a peak in Q1 2025 ($34.5 billion), although it dipped slightly to $28.2 billion in Q2 2025. Basic earnings per share saw growth from about $1.18 in Q1 2021 to $2.33 in Q2 2025, reflecting improving profitability and consistent share count management.
Strong Operating Cash Flow: Cash from operating activities remains robust, with quarterly cash flows rising from around $23.5 billion in Q1 2021 to $27.7 billion by Q2 2025, supporting capital expenditure and shareholder returns.
Significant Capital Investments: Alphabet is investing heavily in property, plant & equipment (PP&E), increasing net PP&E from about $104 billion in early 2021 to over $203 billion by mid-2025. This signals commitment to infrastructure, data centers, and technology capabilities.
Healthy Balance Sheet and Liquidity: Total assets grew from about $327 billion in Q1 2021 to $502 billion in Q2 2025. Cash and equivalents combined with short-term investments increased considerably, reaching over $95 billion, highlighting strong liquidity reserves.
Shareholder Returns: Alphabet continues share repurchases robustly, spending $13.6 billion repurchasing common equity in Q2 2025 alone, alongside steady dividend payments increasing marginally to $0.21 per share, indicating commitment to returning cash to shareholders.
Increasing Operating Expenses: Total operating expenses rose from approximately $14.7 billion in Q1 2021 to $26.1 billion in Q2 2025, driven by growth in research & development and marketing expenses. While this supports growth initiatives, expense control will be important for margin sustainability.
Fluctuations in Non-Cash Adjustments: Non-cash adjustments to reconcile net income fluctuate quarter-to-quarter, affecting operating cash flow indirectly, reflecting various accounting factors and stock-based compensation expenses.
Rising Debt Levels in Recent Years: Long-term debt has increased from approximately $14.8 billion in early 2021 to $23.6 billion as of Q2 2025, partly offset by repayments and new issuances. While manageable, rising leverage requires monitoring for potential impact on financial flexibility.
Net Cash Used in Investing Activities Volatile: While capital investments are necessary for growth, net cash used in investing activities varies widely, with large investments in acquisitions and securities purchases outpacing sales in some quarters, putting pressure on free cash flow.

Summary: Alphabet's financial health remains strong with consistent revenue and earnings growth, supported by substantial operating cash flows and investments in growth. The company is actively returning cash to shareholders through buybacks and dividends. Careful attention should be given to rising operating costs and debt levels. Overall, Alphabet displays a positive long-term growth trajectory with continuing investments in innovation and infrastructure.

08/30/25 04:37 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Alphabet's Financials

When does Alphabet's financial year end?

According to the most recent income statement we have on file, Alphabet's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alphabet's net income changed over the last 10 years?

Alphabet's net income appears to be on an upward trend, with a most recent value of $100.12 billion in 2024, rising from $14.14 billion in 2014. The previous period was $73.80 billion in 2023. Check out Alphabet's forecast to explore projected trends and price targets.

What is Alphabet's operating income?

Alphabet's total operating income in 2024 was $112.39 billion, based on the following breakdown:

Total Gross Profit: $203.71 billion
Total Operating Expenses: $91.32 billion

How has Alphabet's revenue changed over the last 10 years?

Over the last 10 years, Alphabet's total revenue changed from $66.00 billion in 2014 to $350.02 billion in 2024, a change of 430.3%.

How much debt does Alphabet have?

Alphabet's total liabilities were at $125.17 billion at the end of 2024, a 5.2% increase from 2023, and a 147.1% increase since 2014.

How much cash does Alphabet have?

In the past 10 years, Alphabet's cash and equivalents has ranged from $10.72 billion in 2017 to $36.69 billion in 2014, and is currently $23.47 billion as of their latest financial filing in 2024.

How has Alphabet's book value per share changed over the last 10 years?

Over the last 10 years, Alphabet's book value per share changed from 151.14 in 2014 to 26.56 in 2024, a change of -82.4%.

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This page (NASDAQ:GOOG) was last updated on 8/30/2025 by MarketBeat.com Staff

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