Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs logo GOOGM - Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs

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Annual Quarterly
Metric 2025
Revenue
Revenue 402,836
Cost of Revenue 162,535
Gross Profit 240,301
Operating Expenses
R&D Expenses 61,087
SG&A Expenses 50,175
Other Expenses 0
Operating Expenses 111,262
Operating Income
Operating Income 129,165
Interest Expense 736
Interest Income 4,337
Profitability
EBITDA 180,698
EBIT 159,562
Income Before Tax 158,826
Income Tax Expense 26,656
Net Income 132,170
Per Share Data
EPS (Basic) 10.91
EPS (Diluted) 10.81
Shares Outstanding 12,116
Metric 2025
Current Assets
Cash & Cash Equivalents 30,708
Short-Term Investments 96,135
Net Receivables 62,886
Inventory 0
Other Current Assets 16,309
Total Current Assets 206,038
Non-Current Assets
Property, Plant & Equipment 261,818
Goodwill 33,380
Intangible Assets 0
Long-Term Investments 68,687
Other Non-Current Assets 16,245
Total Non-Current Assets 389,243
Total Assets 595,281
Current Liabilities
Account Payables 12,200
Short-Term Debt 0
Deferred Revenue 6,578
Other Current Liabilities 17,546
Total Current Liabilities 102,745
Non-Current Liabilities
Long-Term Debt 46,547
Deferred Tax Liabilities 0
Other Non-Current Liabilities 17,980
Total Non-Current Liabilities 77,271
Total Liabilities 180,016
Stockholders' Equity
Common Stock 93,126
Retained Earnings 324,055
Accumulated Other Comprehensive Income (1,916)
Total Stockholders' Equity 415,265
Total Liabilities & Equity 595,281
Debt Metrics
Total Debt 59,291
Net Debt 28,583
Metric 2025
Operating Activities
Net Income 132,170
Depreciation & Amortization 21,136
Stock-Based Compensation 24,953
Change in Working Capital 17,565
Other Non-Cash Items (39,459)
Operating Cash Flow 164,713
Investing Activities
Capital Expenditure (91,447)
Acquisitions (1,592)
Purchases of Investments (109,489)
Sales/Maturities of Investments 84,607
Other Investing Activities (2,370)
Investing Cash Flow (120,291)
Financing Activities
Net Debt Issuance 32,137
Stock Repurchased (45,709)
Dividends Paid (10,049)
Other Financing Activities (13,767)
Financing Cash Flow (37,388)
Cash Position
Net Change in Cash 7,242
Cash at Beginning 23,466
Cash at End 30,708
Free Cash Flow 73,266
Key Metrics 2025
Income Statement
Revenue 402,836
Gross Profit 240,301
Operating Income 129,165
Net Income 132,170
EPS (Diluted) 10.81
Balance Sheet
Cash & Equivalents 30,708
Total Assets 595,281
Total Debt 59,291
Stockholders' Equity 415,265
Cash Flow
Operating Cash Flow 164,713
Capital Expenditure (91,447)
Free Cash Flow 73,266