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