GOOGL Financials: Alphabet Inc AI Analysis

Home

Stock

GOOGL

Financials

GOOGL Financial

Alphabet Inc

$290.93

0.16%

$0.49

At close: Mar 25, 16:00:00 GMT-4

$290.21

-0.24%

$-0.72

Post-market: Mar 25, 19:05:45 GMT-4

Overview Forecast Earnings Dividends Financials

360

Report

Final Score

Key Stats

Prev.Close

$290.44

Open

$293.44

Day's Range

$289.24 - $296

52 week range

$140.53 - $349

Volume

29.3M

Avg.Volume

32.4M

Dividend yield

0.27%

EPS (TTM)

10.81

Market Cap

$3510.6B

What is GOOGL?

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. The company is headquartered in Mountain View, California and currently employs 187,103 full-time employees. The company went IPO on 2004-08-19. The firm's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

GOOGL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	402,837	402,836	350,018	307,394	282,836	257,637
Revenue Growth (YoY)	15%	15%	14%	9%	10%	41%
Cost of Revenue	162,536	162,535	146,306	132,372	126,203	110,939
Gross Profit	240,301	240,301	203,712	175,022	156,633	146,698
Selling, General & Admin	43,883	43,975	40,696	43,087	42,291	36,422
Research & Development	58,662	58,687	48,789	43,709	39,500	31,562
Operating Expenses	104,970	105,062	89,485	86,796	81,791	67,984
Other Non Operating Income (Expenses)	1,668	1,667	1,137	556	1,179	-1,497
Pretax Income	158,826	158,826	119,815	85,717	71,328	90,734
Income Tax Expense	26,656	26,656	16,997	11,922	9,756	14,701
Net Income	132,170	132,170	100,118	73,795	59,972	76,033
Net Income Growth	32%	32%	36%	23%	-21%	89%
Shares Outstanding (Diluted)	12,230	12,230	12,447	12,630	13,159	13,553.48
Shares Change (YoY)	-7%	-2%	-1%	-4%	-3%	-1%
EPS (Diluted)	10.81	10.81	8.04	5.84	4.55	5.61
EPS Growth	43%	34%	38%	28%	-19%	91%
Free Cash Flow	73,266	73,266	72,764	69,495	60,010	67,012
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	59.65%	59.65%	58.2%	56.93%	55.37%	56.93%
Operating Margin	33.59%	33.57%	32.63%	28.7%	26.46%	30.55%
Profit Margin	32.8%	32.8%	28.6%	24%	21.2%	29.51%
Free Cash Flow Margin	18.18%	18.18%	20.78%	22.6%	21.21%	26.01%
EBITDA	156,467	156,375	129,538	100,172	90,770	91,155
EBITDA Margin	38.84%	38.81%	37%	32.58%	32.09%	35.38%
D&A For EBITDA	21,136	21,136	15,311	11,946	15,928	12,441
EBIT	135,331	135,239	114,227	88,226	74,842	78,714
EBIT Margin	33.59%	33.57%	32.63%	28.7%	26.46%	30.55%
Effective Tax Rate	16.78%	16.78%	14.18%	13.9%	13.67%	16.2%

Follow-Up Questions

What are Alphabet Inc's key financial statements?



According to the latest financial statement (Form-10K), Alphabet Inc has a total asset of $595,281, Net profit of $132,170

What are the key financial ratios for GOOGL?



Alphabet Inc's Current ratio is 3.3, has a Net margin is 32.8, sales per share of $32.93.

How is Alphabet Inc's revenue broken down by segment or geography?



Alphabet Inc largest revenue segment is Google Properties, at a revenue of 63,785,000,000 in the most earnings release.For geography, United States is the primary market for Alphabet Inc, at a revenue of 194,229,000,000.

Is Alphabet Inc profitable?



yes, according to the latest financial statements, Alphabet Inc has a net profit of $132,170

Does Alphabet Inc have any liabilities?



yes, Alphabet Inc has liability of 180,016

How many outstanding shares for Alphabet Inc?



Alphabet Inc has a total outstanding shares of 12,088

Alphabet Inc (GOOGL) Financial

GOOGL Stock Price Chart