Alphabet Inc.
GOOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,938,107 | $2,136,260 | $1,883,979 | $2,314,760 |
| - Cash | $23,090 | $21,036 | $23,264 | $23,466 |
| + Debt | $33,713 | $41,668 | $23,564 | $25,461 |
| Enterprise Value | $2,948,730 | $2,156,892 | $1,884,279 | $2,316,755 |
| Revenue | $102,346 | $96,428 | $90,234 | $96,469 |
| % Growth | 6.1% | 6.9% | -6.5% | – |
| Gross Profit | $60,977 | $57,389 | $53,873 | $55,856 |
| % Margin | 59.6% | 59.5% | 59.7% | 57.9% |
| EBITDA | $49,741 | $39,192 | $46,310 | $36,501 |
| % Margin | 48.6% | 40.6% | 51.3% | 37.8% |
| Net Income | $34,979 | $28,196 | $34,540 | $26,536 |
| % Margin | 34.2% | 29.2% | 38.3% | 27.5% |
| EPS Diluted | 2.87 | 2.31 | 2.81 | 2.15 |
| % Growth | 24.2% | -17.8% | 30.7% | – |
| Operating Cash Flow | $48,414 | $27,747 | $36,150 | $39,113 |
| Capital Expenditures | -$23,953 | -$22,446 | -$17,197 | -$14,276 |
| Free Cash Flow | $24,461 | $5,301 | $18,953 | $24,837 |