Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,938,106,600 | $2,136,260,060 | $1,883,979,120 | $2,314,760,400 |
| - Cash | $23,090,000 | $21,036,000 | $23,264,000 | $23,466,000 |
| + Debt | $33,713,000 | $41,668,000 | $23,564,000 | $25,461,000 |
| Enterprise Value | $2,948,729,600 | $2,156,892,060 | $1,884,279,120 | $2,316,755,400 |
| Revenue | $102,346,000 | $96,428,000 | $90,234,000 | $96,469,000 |
| % Growth | 6.1% | 6.9% | -6.5% | – |
| Gross Profit | $60,977,000 | $57,389,000 | $53,873,000 | $55,856,000 |
| % Margin | 59.6% | 59.5% | 59.7% | 57.9% |
| EBITDA | $49,741,000 | $39,192,000 | $46,310,000 | $36,501,000 |
| % Margin | 48.6% | 40.6% | 51.3% | 37.8% |
| Net Income | $34,979,000 | $28,196,000 | $34,540,000 | $26,536,000 |
| % 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 | $48,414,000 | $27,747,000 | $36,150,000 | $39,113,000 |
| Capital Expenditures | -$23,953,000 | -$22,446,000 | -$17,197,000 | -$14,276,000 |
| Free Cash Flow | $24,461,000 | $5,301,000 | $18,953,000 | $24,837,000 |