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Alphabet Inc.

GOOGLCIK 000165204413 fiscal years, 46 SEC filings

RevenueFY2025

$402.84B15.1%

Net incomeFY2025

$132.17B32.0%

Free cash flowFY2025

$73.27B0.7%

Diluted EPSFY2025

$10.8134.5%

Trends

FY2013–FY2025 · hover a year for its filing

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 flowOperating 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

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	402,836	350,018	307,394	282,836	257,637	182,527	161,857	136,819	110,855	90,272	74,989	66,001
Net income	132,170	100,118	73,795	59,972	76,033	40,269	34,343	30,736	12,662	19,478	16,348	14,136
Diluted EPS	10.81	8.04	5.80	4.56	5.61	2.93	49.16	43.70	18.00	27.85	—	20.57
Diluted shares	12,230	12,447	12,722	13,159	—	—	—	—	—	—	—	—
Operating cash flow	164,713	125,299	101,746	91,495	91,652	65,124	54,520	47,971	37,091	36,036	26,572	23,024
Capital expenditures	91,447	52,535	32,251	31,485	24,640	22,281	23,548	25,139	13,184	10,212	9,950	11,014
Free cash flow	73,266	72,764	69,495	60,010	67,012	42,843	30,972	22,832	23,907	25,824	16,622	12,010
Cash & equivalents	30,708	23,466	24,048	21,879	20,945	26,465	18,498	16,701	10,715	12,918	16,549	18,347
Total assets	595,281	450,256	402,392	365,264	359,268	319,616	275,909	232,792	197,295	167,497	147,461	129,187
Total liabilities	180,016	125,172	119,013	109,120	107,633	97,072	74,467	55,164	44,793	28,461	27,130	—
Shareholders' equity	415,265	325,084	283,379	256,144	251,635	222,544	201,442	177,628	152,502	139,036	120,331	103,860

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology