GOOG Earnings & Financial Statements - Alphabet Inc. logo

GOOG Earnings & Financial Statements

Alphabet Inc.

$347.68
-$1.84(-0.53%)
63
Overall
55
Value
66
Tech
68
Quality
How is this score calculated?
Market Cap
$4.33T
Volume
6.21M
52W Range
$240.75 - $404.47
Target Price
$434.12

GOOG earnings and financial statements: Alphabet Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

GOOG Annual Financial Statements

GOOG income statement
Fiscal year20252024202320222021
Revenue$402.84B$350.02B$307.39B$282.84B$257.64B
Cost of revenue$162.53B$146.31B$133.33B$126.20B$110.94B
Operating income$129.04B$112.39B$84.29B$74.84B$78.71B
EBITDA$180.70B$135.39B$97.97B$85.16B$103.52B
Net income$132.17B$100.12B$73.80B$59.97B$76.03B
EPS (diluted)$10.81$8.04$5.80$4.56$5.61
GOOG balance sheet
Fiscal year20252024202320222021
Total assets$595.28B$450.26B$402.39B$365.26B$359.27B
Total liabilities$180.02B$125.17B$119.01B$109.12B$107.63B
Shareholders’ equity$415.26B$325.08B$283.38B$256.14B$251.63B
Cash and equivalents$30.71B$23.47B$24.05B$21.88B$20.95B
Long-term debt$59.29B$22.57B$24.33B$27.20B$26.21B
GOOG cash flow statement
Fiscal year20252024202320222021
Operating cash flow$164.71B$125.30B$101.75B$91.50B$91.65B
Capital expenditure-$91.45B-$52.53B-$32.25B-$31.48B-$24.64B
Free cash flow$73.27B$72.76B$69.50B$60.01B$67.01B
Dividends paid$10.05B$7.36B---
ABCD
1SymbolPriceChangeVol
2GOOG$347.68-0.5%6.21M
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Stock data provided by MarketXLS.