ALPHABET INC.

GOOGL · CIK 0001652044

13 fiscal years · 45 SEC filings · every number carries its receipt

Revenue (FY)

$402.84B15.1%

FY2025

Net income (FY)

$132.17B32.0%

FY2025

Free cash flow (FY)

$73.27B0.7%

FY2025

Diluted EPS (FY)

$10.8134.5%

FY2025

The story, charted

The shape of the business

FY2013–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 7.3× since FY2013 · net margin 22.9% → 32.8%

MarginsNet marginFCF margin

FY2025: net 32.8% · free cash flow 18.2% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $164.71B operating cash − $91.45B capex = $73.27B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2014) → 32% (FY2025) · on assets 22.2%

Balance sheetLiabilitiesEquity

FY2025: $595.28B assets · $180.02B liabilities · $415.26B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	109,896	102,346	96,428	90,234	88,268	84,742	80,539	76,693	74,604	69,787	69,092	69,685
Net income	62,578	34,979	28,196	34,540	26,301	23,619	23,662	19,689	18,368	15,051	13,910	16,002
Diluted EPS	5.11	2.87	2.31	2.81	2.12	1.89	1.89	1.55	1.44	1.17	1.06	1.21
Diluted shares	12,238	12,203	12,198	12,291	12,419	12,495	12,527	12,696	12,764	—	—	—
Operating cash flow	45,790	—	—	36,150	—	—	28,848	—	—	23,509	—	—
Capital expenditures	35,674	—	—	17,197	—	—	12,012	—	—	6,289	—	—
Free cash flow	10,116	—	—	18,953	—	—	16,836	—	—	17,220	—	—
Cash & equivalents	38,063	23,090	21,036	23,264	19,959	27,225	24,493	30,702	25,929	25,924	21,984	17,936
Total assets	703,919	536,469	502,053	475,374	430,266	414,770	407,350	396,711	383,044	369,491	358,255	355,185
Total liabilities	225,173	149,602	139,137	130,107	116,147	114,017	114,506	123,509	115,903	108,597	104,629	99,766
Shareholders' equity	478,746	386,867	362,916	345,267	314,119	300,753	292,844	273,202	267,141	260,894	253,626	255,419

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.