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Alphabet Inc. (Google)

GOOGL Clue Score77
United States Fiscal year ends December CIK 0001652044
$351.66 +0.97% Close, 9 Oct 2026
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Price $351.66 −87.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue90.27Operating income23.72Net income19.48EPS, diluted27.85Fiscal year 2017Revenue110.86 +22.8%Operating income26.18Net income12.66 −35.0%EPS, diluted18.00 −35.4%Fiscal year 2018Revenue136.82 +23.4%Operating income27.52Net income30.74 +142.7%EPS, diluted43.70 +142.8%Fiscal year 2019Revenue161.86 +18.3%Operating income34.23Net income34.34 +11.7%EPS, diluted49.16 +12.5%Fiscal year 2020Revenue182.53 +12.8%Operating income41.22Net income40.27 +17.3%EPS, diluted2.93 −94.0%Fiscal year 2021Revenue257.64 +41.2%Operating income78.71Net income76.03 +88.8%EPS, diluted5.61 +91.5%Fiscal year 2022Revenue282.84 +9.8%Operating income74.84Net income59.97 −21.1%EPS, diluted4.56 −18.7%Fiscal year 2023Revenue307.39 +8.7%Operating income84.29Net income73.80 +23.0%EPS, diluted5.80 +27.2%Fiscal year 2024Revenue350.02 +13.9%Operating income112.39Net income100.12 +35.7%EPS, diluted8.04 +38.6%Fiscal year 2025Revenue402.84 +15.1%Operating income129.04Net income132.17 +32.0%EPS, diluted10.81 +34.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 90.27 110.86 136.82 161.86 182.53 257.64 282.84 307.39 350.02 402.84
Growth +22.8% +23.4% +18.3% +12.8% +41.2% +9.8% +8.7% +13.9% +15.1%
Operating income 23.72 26.18 27.52 34.23 41.22 78.71 74.84 84.29 112.39 129.04
Net income 19.48 12.66 30.74 34.34 40.27 76.03 59.97 73.80 100.12 132.17
Growth −35.0% +142.7% +11.7% +17.3% +88.8% −21.1% +23.0% +35.7% +32.0%
EPS, diluted 27.85 18.00 43.70 49.16 2.93 5.61 4.56 5.80 8.04 10.81
Growth −35.4% +142.8% +12.5% −94.0% +91.5% −18.7% +27.2% +38.6% +34.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin26.3%Net margin21.6%Free cash flow margin28.6%Fiscal year 2017Operating margin23.6%Net margin11.4%Free cash flow margin21.6%Fiscal year 2018Operating margin20.1%Net margin22.5%Free cash flow margin16.7%Fiscal year 2019Operating margin21.1%Net margin21.2%Free cash flow margin19.1%Fiscal year 2020Operating margin22.6%Net margin22.1%Free cash flow margin23.5%Fiscal year 2021Operating margin30.6%Net margin29.5%Free cash flow margin26.0%Fiscal year 2022Operating margin26.5%Net margin21.2%Free cash flow margin21.2%Fiscal year 2023Operating margin27.4%Net margin24.0%Free cash flow margin22.6%Fiscal year 2024Operating margin32.1%Net margin28.6%Free cash flow margin20.8%Fiscal year 2025Operating margin32.0%Net margin32.8%Free cash flow margin18.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 26.3% 23.6% 20.1% 21.1% 22.6% 30.6% 26.5% 27.4% 32.1% 32.0%
Net margin 21.6% 11.4% 22.5% 21.2% 22.1% 29.5% 21.2% 24.0% 28.6% 32.8%
Free cash flow margin 28.6% 21.6% 16.7% 19.1% 23.5% 26.0% 21.2% 22.6% 20.8% 18.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow36.04Capital expenditure−10.21Free cash flow25.82Buybacks−3.69Dividends paid0.00Fiscal year 2017Operating cash flow37.09Capital expenditure−13.18Free cash flow23.91 −7.4%Buybacks−4.85Dividends paid0.00Fiscal year 2018Operating cash flow47.97Capital expenditure−25.14Free cash flow22.83 −4.5%Buybacks−9.08Fiscal year 2019Operating cash flow54.52Capital expenditure−23.55Free cash flow30.97 +35.7%Buybacks−18.40Fiscal year 2020Operating cash flow65.12Capital expenditure−22.28Free cash flow42.84 +38.3%Buybacks−31.15Fiscal year 2021Operating cash flow91.65Capital expenditure−24.64Free cash flow67.01 +56.4%Buybacks−50.27Fiscal year 2022Operating cash flow91.50Capital expenditure−31.49Free cash flow60.01 −10.4%Buybacks−59.30Dividends paid0.00Fiscal year 2023Operating cash flow101.75Capital expenditure−32.25Free cash flow69.50 +15.8%Buybacks−61.50Dividends paid0.00Fiscal year 2024Operating cash flow125.30Capital expenditure−52.54Free cash flow72.76 +4.7%Buybacks−62.22Dividends paid−7.36Fiscal year 2025Operating cash flow164.71Capital expenditure−91.45Free cash flow73.27 +0.7%Buybacks−45.71Dividends paid−10.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 36.04 37.09 47.97 54.52 65.12 91.65 91.50 101.75 125.30 164.71
Capital expenditure −10.21 −13.18 −25.14 −23.55 −22.28 −24.64 −31.49 −32.25 −52.54 −91.45
Free cash flow 25.82 23.91 22.83 30.97 42.84 67.01 60.01 69.50 72.76 73.27
Growth −7.4% −4.5% +35.7% +38.3% +56.4% −10.4% +15.8% +4.7% +0.7%
Buybacks −3.69 −4.85 −9.08 −18.40 −31.15 −50.27 −59.30 −61.50 −62.22 −45.71
Dividends paid 0.00 0.00 n/a n/a n/a n/a 0.00 0.00 −7.36 −10.05

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.92Total debt3.94Net cash (debt)8.98Shareholders’ equity139.04Debt to equity0.03Fiscal year 2017Cash10.72Total debt3.94Net cash (debt)6.77Shareholders’ equity152.50Debt to equity0.03Fiscal year 2018Cash16.70Total debt3.95Net cash (debt)12.75Shareholders’ equity177.63Debt to equity0.02Fiscal year 2019Cash18.50Total debt3.96Net cash (debt)14.54Shareholders’ equity201.44Debt to equity0.02Fiscal year 2020Cash26.47Total debt16.32Net cash (debt)10.15Shareholders’ equity222.54Debt to equity0.07Fiscal year 2021Cash20.95Total debt15.44Net cash (debt)5.51Shareholders’ equity251.64Debt to equity0.06Fiscal year 2022Cash21.88Total debt15.31Net cash (debt)6.57Shareholders’ equity256.14Debt to equity0.06Fiscal year 2023Cash24.05Total debt12.87Net cash (debt)11.18Shareholders’ equity283.38Debt to equity0.05Fiscal year 2024Cash23.47Total debt11.88Net cash (debt)11.58Shareholders’ equity325.08Debt to equity0.04Fiscal year 2025Cash30.71Total debt48.54Net cash (debt)−17.84Shareholders’ equity415.27Debt to equity0.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.92 10.72 16.70 18.50 26.47 20.95 21.88 24.05 23.47 30.71
Total debt 3.94 3.94 3.95 3.96 16.32 15.44 15.31 12.87 11.88 48.54
Net cash (debt) 8.98 6.77 12.75 14.54 10.15 5.51 6.57 11.18 11.58 −17.84
Shareholders’ equity 139.04 152.50 177.63 201.44 222.54 251.64 256.14 283.38 325.08 415.27
Debt to equity 0.03 0.03 0.02 0.02 0.07 0.06 0.06 0.05 0.04 0.12

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
36.04 37.09 47.97 54.52 65.12 91.65 91.50 101.75 125.30 164.71
Growth +2.9% +29.3% +13.7% +19.4% +40.7% −0.2% +11.2% +23.1% +31.5%
Investment
−10.21 −13.18 −25.14 −23.55 −22.28 −24.64 −31.49 −32.25 −52.54 −91.45
calc 25.82 23.91 22.83 30.97 42.84 67.01 60.01 69.50 72.76 73.27
Growth −7.4% −4.5% +35.7% +38.3% +56.4% −10.4% +15.8% +4.7% +0.7%
calc n/a n/a n/a n/a n/a n/a 4.56 5.46 5.85 5.99
−31.17 −31.40 −28.50 −29.49 −32.77 −35.52 −20.30 −27.06 −45.54 −120.29
Financing
−8.33 −8.30 −13.18 −23.21 −24.41 −61.36 −69.76 −72.09 −79.73 −37.39
0.00 0.00 n/a n/a n/a n/a 0.00 0.00 −7.36 −10.05
−3.69 −4.85 −9.08 −18.40 −31.15 −50.27 −59.30 −61.50 −62.22 −45.71

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.