Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,938 | $2,136 | $1,884 | $2,315 |
| - Cash | $23 | $21 | $23 | $23 |
| + Debt | $34 | $42 | $24 | $25 |
| Enterprise Value | $2,949 | $2,157 | $1,884 | $2,317 |
| Revenue | $102 | $96 | $90 | $96 |
| % Growth | 6.1% | 6.9% | -6.5% | – |
| Gross Profit | $61 | $57 | $54 | $56 |
| % Margin | 59.6% | 59.5% | 59.7% | 57.9% |
| EBITDA | $50 | $39 | $46 | $37 |
| % Margin | 48.6% | 40.6% | 51.3% | 37.8% |
| Net Income | $35 | $28 | $35 | $27 |
| % 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 | $28 | $36 | $39 |
| Capital Expenditures | -$24 | -$22 | -$17 | -$14 |
| Free Cash Flow | $24 | $5 | $19 | $25 |