Communication Services • Interactive Media, Search & Hyperscale Cloud
$278.22 ▼ -4.10
(-1.45%)
MKT CAP: $3.47T • VOL: 45.12M
52W L $271 52W H $404
GOOG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $402.84B | $350.02B | $307.39B |
| YoY Revenue Growth % | +15.1% | +13.9% | — |
| Gross Profit | $240.30B | $203.71B | — |
| Gross Margin % | 59.7% | 58.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $129.04B | $112.39B | $84.29B |
| Operating Margin % | 32.0% | 32.1% | 27.4% |
| Net Income (GAAP) | $132.17B | $100.12B | $73.80B |
| EBITDA (Normalized) | $202.20B | $154.42B | $95.36B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $164.71B | $125.30B | $101.75B |
| Capital Expenditures (CapEx) | $91.45B | $52.53B | $13.83B |
| Free Cash Flow (FCF) | $73.27B | $72.76B | $87.91B |
| FCF Margin % | 18.2% | 20.8% | 28.6% |
| Return on Invested Capital (ROIC %) | 23.6% | 28.4% | 5.8% |
| Cash & Short-Term Equivalents | $30.71B | $23.47B | — |
| Total Debt (Short + Long Term) | $46.55B | $10.88B | $446.70B |
| Total Stockholders' Equity | $415.26B | $325.08B | $916.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GOOG.