Alphabet Inc. (GOOG)
Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Internet Content & Information
Alphabet Inc.
-0.97%$314.19
AH Close$315.15+0.31%vs close
AH Close$315.15+0.31%vs close
Mkt Cap$1.74T
Float5.14B
O/S5.53B
Inst Own58.7%
SI0.9%
Div Yield0.27%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$402.84B
Net Income$132.17B
Total Assets$595.28B
Free Cash Flow$73.27B
Debt & Equity
Debt 12%
Equity 88%
Total Debt$59.29B
Total Equity$415.26B
Shares Outstanding
Short Interest
Split History1 split
- 20:1Forward splitJul 18, 20221 share → 20
Balance Sheet Details
Assets$595.28B
Liabilities$180.02B
Accounts Receivable$62.89B
Accounts Payable$12.2B
Inventory$0
PP&E (Net)$261.82B
Goodwill$33.38B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B | $74.99B | $66B | $55.52B | $46.04B | $37.91B | $29.32B | $23.65B | $21.8B | $16.59B | $10.6B | $6.14B | $3.19B | $1.47B | $439.51M | $86.43M | $19.11M | $0 |
| YoY Growth | 15.1% | 13.9% | 8.7% | 9.8% | 41.2% | 12.8% | 18.3% | 23.4% | 22.8% | 20.4% | 13.6% | 18.9% | 20.6% | 21.5% | 29.3% | 24.0% | 8.5% | 31.3% | 56.5% | 72.8% | 92.5% | 117.6% | 233.5% | 408.5% | 352.3% | - | - |
| Cost of Revenue | $162.53B | $146.31B | $133.33B | $126.2B | $110.94B | $84.73B | $71.9B | $59.55B | $45.58B | $35.14B | $28.16B | $25.69B | $21.99B | $17.18B | $13.19B | $10.42B | $8.84B | $8.62B | $6.65B | $4.23B | $2.58B | $1.46B | $625.85M | $131.51M | $14.23M | $6.08M | $1M |
| Gross Profit | $240.3B | $203.71B | $174.06B | $156.63B | $146.7B | $97.8B | $89.96B | $77.27B | $65.27B | $55.13B | $46.83B | $40.31B | $33.53B | $28.86B | $24.72B | $18.9B | $14.81B | $13.17B | $9.94B | $6.38B | $3.56B | $1.73B | $840.08M | $308M | $72.2M | $13.03M | -$1M |
| Gross Margin | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | 53.6% | 55.6% | 56.5% | 58.9% | 61.1% | 62.4% | 61.1% | 60.4% | 62.7% | 65.2% | 64.5% | 62.6% | 60.4% | 59.9% | 60.2% | 58.0% | 54.3% | 57.3% | 70.1% | 83.5% | 68.2% | - |
| Research and Development | $61.09B | $49.33B | $45.43B | $39.5B | $31.56B | $27.57B | $26.02B | $21.42B | $16.63B | $13.95B | $12.28B | $9.83B | $7.14B | $6.08B | $5.16B | $3.76B | $2.84B | $2.79B | $2.12B | $1.23B | $599.51M | $225.63M | $91.23M | $31.75M | $16.5M | $10.52M | $3M |
| Selling, General, and Administrative | $50.17B | $42B | $44.34B | $42.29B | $36.42B | $29B | $28.02B | $23.26B | $19.73B | $17.47B | $15.18B | $13.98B | $10.99B | $8.95B | $7.31B | $4.76B | $3.65B | $3.75B | $2.74B | $1.6B | $854.68M | $664.75M | $406.39M | $89.78M | $0 | $14.74M | $3M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $1.7B | $5.07B | $2.74B | $0 | $0 | $0 | $0 | $0 | $500M | $0 | $0 | $0 | $0 | $0 | $90M | $201M | $0 | $0 | $44.73M | $2.51M | $0 |
| Total Operating Expenses | $111.26B | $91.32B | $89.77B | $81.79B | $67.98B | $56.57B | $55.73B | $49.75B | $39.09B | $31.42B | $27.46B | $23.81B | $18.12B | $15.03B | $12.97B | $8.52B | $6.5B | $6.54B | $4.86B | $2.83B | $1.54B | $1.09B | $497.62M | $121.53M | $61.23M | $27.76M | $6M |
| Operating Income (EBIT) | $129.16B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B | $23.72B | $19.36B | $16.5B | $15.4B | $13.83B | $11.74B | $10.38B | $8.31B | $6.63B | $5.08B | $3.55B | $2.02B | $640.19M | $342.46M | $186.47M | $10.96M | -$14.74M | -$7M |
| Operating Margin | 32.1% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | 20.1% | 23.6% | 26.3% | 25.8% | 25.0% | 27.7% | 30.0% | 31.0% | 35.4% | 35.1% | 30.4% | 30.6% | 33.5% | 32.9% | 20.1% | 23.4% | 42.4% | 12.7% | -77.1% | - |
| Interest Expense | $736M | $268M | $308M | $357M | $346M | $135M | $100M | $114M | $109M | $124M | $104M | $101M | $81M | $85M | $58M | $5M | $0 | $0 | $0 | $0 | $776K | $862K | $1.93M | $2.57M | $0 | $0 | $0 |
| Interest Income | $4.34B | $4.48B | $3.87B | $2.17B | $1.5B | $1.86B | $2.43B | $1.88B | $1.31B | $1.22B | $999M | $746M | $766M | $700M | $812M | $579M | $230M | $390M | $559.21M | $412.06M | $121.04M | $16M | $2.66M | $1.22M | $0 | $0 | $0 |
| Other Income (Expense) | $29.66B | $7.42B | $1.42B | -$3.51B | $12.02B | $6.86B | $5.39B | $7.39B | $1.01B | $434M | $291M | $763M | $496M | $635M | $584M | $415M | $69M | -$779M | $589.58M | $461.04M | $124.4M | $10.04M | $4.19M | -$1.55M | -$896K | $47K | $1M |
| Income Before Tax (EBT) | $158.83B | $119.81B | $85.72B | $71.33B | $90.73B | $48.08B | $39.63B | $34.91B | $27.19B | $24.15B | $19.65B | $17.26B | $15.9B | $14.47B | $12.33B | $10.8B | $8.38B | $5.85B | $5.67B | $4.01B | $2.14B | $650.23M | $346.65M | $184.91M | $10.07M | -$14.69M | -$6M |
| Income Tax Expense | $26.66B | $19.7B | $11.92B | $11.36B | $14.7B | $7.81B | $5.28B | $4.18B | $14.53B | $4.67B | $3.3B | $3.64B | $2.74B | $2.92B | $2.59B | $2.29B | $1.86B | $1.63B | $1.47B | $933.59M | $676.28M | $251.12M | $241.01M | $85.26M | $3.08M | $0 | $0 |
| Net Income | $132.17B | $100.12B | $73.8B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | $14.14B | $12.73B | $10.74B | $9.74B | $8.51B | $6.52B | $4.23B | $4.2B | $3.08B | $1.47B | $399.12M | $105.65M | $99.66M | $6.99M | -$14.69M | -$6M |
| Net Income Margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | 22.5% | 11.4% | 21.6% | 21.8% | 21.4% | 22.9% | 23.3% | 25.7% | 29.0% | 27.6% | 19.4% | 25.3% | 29.0% | 23.9% | 12.5% | 7.2% | 22.7% | 8.1% | -76.9% | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 10.91 | 8.13 | 5.84 | 4.59 | 5.69 | 2.96 | 2.48 | 2.21 | 0.91 | 1.42 | 1.16 | 1.07 | 0.97 | 0.82 | 0.75 | 0.67 | 0.52 | 0.34 | 0.34 | 0.26 | 0.13 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 |
| Diluted EPS | 10.81 | 8.04 | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 | 2.19 | 0.90 | 1.39 | 1.14 | 1.05 | 0.95 | 0.81 | 0.74 | 0.66 | 0.51 | 0.33 | 0.33 | 0.25 | 0.13 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 |
| Weighted Average OS | 12.12B | 12.32B | 12.63B | 13.06B | 13.35B | 13.62B | 13.85B | 13.90B | 13.86B | 13.76B | 13.70B | 13.52B | 13.31B | 13.09B | 12.91B | 12.75B | 12.65B | 12.56B | 12.43B | 12.06B | 11.03B | 10.93B | 13.75B | 9.69B | 13.75B | 1.34B | 1.70B |
| EBITDA | $180.7B | $135.39B | $97.97B | $85.16B | $103.52B | $61.91B | $51.51B | $44.06B | $34.22B | $30.42B | $24.82B | $22.34B | $19.92B | $17.52B | $14.23B | $12.2B | $9.9B | $8.13B | $6.05B | $4.12B | $2.44B | $799.57M | $403.63M | $216.47M | $65.7M | -$14.74M | -$6M |
| EBITDA Margin | 44.9% | 38.7% | 31.9% | 30.1% | 40.2% | 33.9% | 31.8% | 32.2% | 30.9% | 33.7% | 33.1% | 33.8% | 35.9% | 38.0% | 37.6% | 41.6% | 41.9% | 37.3% | 36.5% | 38.9% | 39.7% | 25.1% | 27.5% | 49.3% | 76.0% | -77.1% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B | $26.46B | $18.5B | $16.7B | $10.71B | $12.92B | $16.55B | $18.35B | $18.9B | $14.78B | $9.98B | $13.63B | $10.2B | $8.66B | $6.08B | $3.54B | $3.88B | $426.87M | $149M | $57.75M | $0 |
| Short-Term Investments | $96.14B | $72.19B | $86.87B | $91.88B | $118.7B | $110.23B | $101.18B | $92.44B | $91.16B | $73.42B | $56.52B | $46.05B | $39.82B | $33.31B | $34.64B | $21.34B | $14.29B | $7.19B | $8.14B | $7.7B | $4.16B | $1.71B | $185.72M | $88.58M | $0 |
| Cash and Short-Term Investments | $126.84B | $95.66B | $110.92B | $113.76B | $139.65B | $136.69B | $119.67B | $109.14B | $101.87B | $86.33B | $73.07B | $64.39B | $58.72B | $48.09B | $44.63B | $34.98B | $24.48B | $15.85B | $14.22B | $11.24B | $8.03B | $2.13B | $334.72M | $146.33M | $0 |
| Accounts Receivable | $62.89B | $52.34B | $47.96B | $40.26B | $39.3B | $31.38B | $27.49B | $21.19B | $18.7B | $14.23B | $11.56B | $10.85B | $9.39B | $8.59B | $6.17B | $5B | $3.2B | $2.64B | $2.31B | $1.32B | $687.98M | $382.35M | $154.69M | $61.99M | $0 |
| Inventory | $0 | $0 | $0 | $2.67B | $1.17B | $728M | $999M | $1.11B | $749M | $268M | $491M | $1.32B | $426M | $505M | $215M | $259M | $644.41M | $286.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16.31B | $15.71B | $12.65B | $8.11B | $8.02B | $5.49B | $4.41B | $4.24B | $2.98B | $0 | $2.35B | $440M | $2.37B | $2.07B | $35M | $0 | -$223K | $0 | $68.54M | $29.71M | $49.34M | $19.46M | $22.11M | $12.65M | $0 |
| Total Current Assets | $206.04B | $163.71B | $171.53B | $164.79B | $188.14B | $174.3B | $152.58B | $135.68B | $124.31B | $105.41B | $90.11B | $80.69B | $72.89B | $60.45B | $52.76B | $41.56B | $29.17B | $20.18B | $17.29B | $13.04B | $9B | $2.69B | $560.23M | $231.8M | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $261.82B | $184.62B | $148.44B | $127.05B | $110.56B | $96.96B | $84.59B | $59.72B | $42.38B | $34.23B | $29.02B | $23.88B | $16.52B | $11.85B | $9.6B | $7.76B | $4.84B | $5.23B | $4.04B | $2.4B | $961.75M | $378.92M | $188.25M | $53.87M | $0 |
| Goodwill | $33.38B | $31.89B | $29.2B | $28.96B | $22.96B | $21.18B | $20.62B | $17.89B | $16.75B | $16.47B | $15.87B | $15.6B | $11.49B | $10.54B | $7.35B | $6.26B | $4.9B | $4.84B | $2.3B | $1.55B | $0 | $122.82M | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $2.08B | $1.42B | $1.45B | $1.98B | $2.22B | $2.69B | $3.31B | $3.85B | $4.61B | $6.07B | $7.47B | $1.58B | $1.04B | $774.94M | $996.69M | $446.6M | $346.84M | $277.68M | $71.07M | $105.56M | $96K | $0 |
| Long-Term Investments | $68.69B | $37.98B | $31.01B | $30.49B | $29.55B | $20.7B | $13.08B | $13.86B | $7.81B | $5.88B | $5.18B | $3.08B | $1.98B | $1.47B | $790M | $523M | $128.98M | $85.16M | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.11B | $17.18B | $12.17B | $5.26B | $1.28B | $1.08B | $721M | $737M | $680M | $383M | $251M | $0 | $0 | $0 | $0 | $265M | $262.61M | -$85.16M | $33.22M | $0 | $0 | $11.59M | $0 | $0 | $0 |
| Other Long-Term Assets | $16.25B | $14.87B | $10.05B | $6.62B | $5.36B | $3.95B | $2.34B | $2.69B | $2.67B | $1.82B | $3.18B | $3.28B | $1.98B | $2.01B | $499M | $442M | $416.12M | $519.01M | $168.53M | $1.15B | $31.31M | $35.49M | $17.41M | $1.13M | $0 |
| Total Long-Term Assets | $389.24B | $286.55B | $230.86B | $200.47B | $171.13B | $145.32B | $123.33B | $97.12B | $72.99B | $62.09B | $57.35B | $50.45B | $38.03B | $33.34B | $19.82B | $16.29B | $11.33B | $11.59B | $8.05B | $5.43B | $1.27B | $619.89M | $311.22M | $55.1M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.87M |
| Total Assets | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B | $167.5B | $147.46B | $131.13B | $110.92B | $93.8B | $72.57B | $57.85B | $40.5B | $31.77B | $25.34B | $18.47B | $10.27B | $3.31B | $871.46M | $286.89M | $46.87M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $12.2B | $7.99B | $7.49B | $5.13B | $6.04B | $5.59B | $5.56B | $4.38B | $3.14B | $2.04B | $1.93B | $1.72B | $2.45B | $2.01B | $588M | $483M | $215.87M | $178M | $282.11M | $211.17M | $115.58M | $32.67M | $46.17M | $9.39M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2.3B | $0 | $0 | $0 | $0 | $0 | $3B | $2B | $3B | $2.5B | $1.22B | $3.46B | $0 | $0 | $0 | $0 | $0 | $1.9M | $4.62M | $4.35M | $0 |
| Current Income Tax Payable | $9.53B | $8.78B | $2.75B | $9.26B | $808M | $1.49B | $274M | $69M | $881M | $554M | $302M | $96M | $24M | $240M | $197M | $37M | $0 | $81.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.58B | $5.04B | $4.14B | $3.91B | $3.29B | $2.54B | $1.91B | $1.78B | $1.43B | $1.1B | $788M | $752M | $1.06B | $895M | $547M | $394M | $285.08M | $218.08M | $178.07M | $105.14M | $73.1M | $36.51M | $15.35M | $11.35M | $0 |
| Other Current Liabilities | $17.55B | $21.39B | $24.66B | $23.13B | $37.93B | $21.5B | $27.78B | $21.55B | $14.15B | $9.09B | $3.54B | $3.07B | $6.86B | $6.45B | $4.54B | $4.21B | $1.26B | $1.01B | $987.03M | $636.24M | $330.15M | $80.73M | $28.9M | $25.98M | $0 |
| Total Current Liabilities | $102.75B | $89.12B | $81.81B | $69.3B | $64.25B | $56.83B | $45.22B | $34.62B | $24.18B | $16.76B | $19.31B | $16.8B | $15.91B | $14.34B | $8.91B | $10B | $2.75B | $2.3B | $2.04B | $1.3B | $745.38M | $340.37M | $235.45M | $89.51M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $46.55B | $10.88B | $11.87B | $12.86B | $12.84B | $12.83B | $4.55B | $3.95B | $3.94B | $3.94B | $2B | $2.99B | $1.99B | $2.99B | $2.99B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.51M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $911M | $599M | $535M | $481M | $358M | $396M | $340M | $202M | $151M | $104M | $139M | $100M | $44M | $35M | $41.62M | $29.82M | $30.25M | $0 | $0 | $7.44M | $13.87M | $13.87M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $485M | $514M | $5.26B | $3.56B | $1.7B | $1.26B | $430M | $226M | $189M | $1.97B | $1.95B | $1.87B | $287M | $0 | $0 | $12.52M | $0 | $40.42M | $35.42M | $0 | $18.51M | $580K | $0 |
| Other Long-Term Liabilities | $17.98B | $13.48B | $11.47B | $11.51B | $11.38B | $11.12B | $12.42B | $14.87B | $15.87B | $7.34B | $5.49B | $4.46B | $3.38B | $2.79B | $2.2B | $1.58B | $1.7B | $1.18B | $580.28M | $68.5M | $61.59M | $36.48M | $21.72M | $16.34M | $0 |
| Total Long-Term Liabilities | $77.27B | $36.05B | $37.2B | $39.82B | $43.38B | $40.24B | $29.25B | $20.54B | $20.61B | $11.71B | $7.82B | $9.83B | $7.7B | $7.75B | $5.52B | $1.61B | $1.75B | $1.23B | $610.52M | $128.92M | $107.47M | $43.93M | $47.24M | $23.43M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.64M |
| Total Liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B | $97.07B | $74.47B | $55.16B | $44.79B | $28.46B | $27.13B | $26.63B | $23.61B | $22.08B | $14.43B | $11.61B | $4.49B | $3.53B | $2.65B | $1.43B | $852.86M | $384.3M | $282.69M | $112.94M | $19.64M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.35M | $44.35M | $0 |
| Common Stock | $93.13B | $84.8B | $76.53B | $68.18B | $61.77B | $58.51B | $50.55B | $45.05B | $40.25B | $36.31B | $32.98B | $28.77B | $25.92B | $22.84B | $20.26B | $18.23B | $318K | $315K | $313K | $309K | $293K | $267K | $161K | $145K | $0 |
| Retained Earnings | $324.06B | $245.08B | $211.25B | $195.56B | $191.48B | $163.4B | $152.12B | $134.88B | $113.25B | $105.13B | $89.22B | $75.71B | $61.26B | $48.34B | $37.6B | $27.87B | $20.08B | $13.56B | $9.33B | $5.13B | $2.06B | $590.47M | $191.35M | $85.7M | $0 |
| Comprehensive Income & Other | -$1.92B | -$4.8B | -$4.4B | -$7.6B | -$1.62B | $633M | -$1.23B | -$2.31B | -$992M | -$2.4B | -$1.87B | $27M | $125M | $538M | $276M | $138M | $105.09M | $226.58M | $113.37M | $23.31M | -$115M | -$244.03M | -$372.31M | -$39.65M | $0 |
| Other Stockholders' Equity | -$1.92B | -$4.8B | -$4.4B | -$7.6B | -$1.62B | $633M | -$1.23B | -$2.31B | -$992M | -$2.4B | -$1.87B | $27M | $125M | $538M | $276M | $138M | $15.92B | $14.68B | $13.35B | $11.91B | $7.36B | $2.34B | $397.26M | $88.1M | $27.23M |
| Total Equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B | $177.63B | $152.5B | $139.04B | $120.33B | $104.5B | $87.31B | $71.72B | $58.15B | $46.24B | $36B | $28.24B | $22.69B | $17.04B | $9.42B | $2.93B | $588.77M | $173.95M | $27.23M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B | $167.5B | $147.46B | $131.13B | $110.92B | $93.8B | $72.57B | $57.85B | $40.5B | $31.77B | $25.34B | $18.47B | $10.27B | $3.31B | $871.46M | $286.89M | $46.87M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $59.29B | $25.46B | $27.12B | $29.68B | $28.51B | $26.77B | $15.97B | $4.01B | $3.97B | $3.94B | $5.22B | $5.24B | $5.25B | $5.54B | $4.2B | $3.46B | $0 | $0 | $0 | $0 | $0 | $1.9M | $6.61M | $10.86M | $0 |
| Net Debt | $28.58B | $2B | $3.07B | $7.8B | $7.56B | $307M | -$2.53B | -$12.69B | -$6.75B | -$8.98B | -$11.33B | -$13.11B | -$13.65B | -$9.24B | -$5.78B | -$10.16B | -$10.2B | -$8.66B | -$6.08B | -$3.54B | -$3.88B | -$424.97M | -$142.39M | -$46.89M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $132.17B | $100.12B | $73.8B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | $14.44B | $12.92B | $10.74B | $9.74B | $8.51B | $6.52B | $4.23B | $4.2B | $3.08B | $1.47B | $399.12M | $105.65M | $99.66M | $7M |
| Depreciation & Amortization | $21.14B | $15.31B | $11.95B | $13.47B | $12.44B | $13.7B | $11.78B | $9.04B | $6.92B | $6.14B | $5.06B | $4.98B | $3.94B | $2.96B | $1.85B | $1.4B | $1.52B | $1.5B | $967.66M | $571.94M | $293.81M | $148.47M | $55.05M | $28.98M | $10M |
| Deferred Income Tax | $8.35B | -$5.26B | -$7.76B | -$8.08B | $1.81B | $1.39B | $173M | $778M | $258M | -$38M | -$179M | -$104M | -$437M | -$266M | $343M | $9M | -$268.06M | -$224.65M | -$164.21M | $0 | $0 | $191.57M | $0 | $0 | -$2M |
| Stock-Based Compensation | $24.95B | $22.79B | $22.46B | $19.36B | $15.38B | $12.99B | $10.79B | $9.35B | $7.68B | $6.7B | $5.2B | $4.28B | $3.34B | $2.69B | $1.97B | $1.38B | $1.16B | $1.12B | $868.65M | $458.1M | $200.71M | $278.75M | $229.36M | $21.64M | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $948M | -$5.89B | -$7.83B | -$2.32B | -$9.1B | -$6.52B | -$4.34B | -$2.17B | -$3.77B | -$2.58B | -$2.09B | -$1.64B | -$1.31B | -$787M | -$1.16B | -$1.13B | -$504.04M | -$334.46M | -$837.25M | $0 | $0 | -$156.93M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $5.81B | $7.82B | $7.89B | $3.68B | $2.42B | $1.62B | $1.46B | -$234M | $301M | $792M | $545M | $662.84M | $205.78M | $270.53M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$132M | $359M | $664M | $707M | $283M | $694M | $428M | $1.07B | $731M | $110M | $203M | $436M | $605M | -$499M | $101M | $272M | $33.64M | -$211.54M | $70.14M | $0 | $0 | -$13.52M | $0 | $0 | $0 |
| Other Working Capital | $16.75B | -$2.87B | $3.32B | -$625M | $7.29B | $1.84B | -$3.09B | -$1.88B | $8.6B | $3.35B | -$136M | $108M | $905M | $1.88B | $893M | $213M | $293.54M | $667.46M | $815.13M | $42.28M | $43.74M | -$253.21M | -$6.23M | $4.99M | $0 |
| Total Working Capital Change | $17.57B | -$8.41B | -$3.85B | -$2.23B | -$1.52B | $1.83B | $819M | $4.91B | $9.25B | $3.3B | -$409M | $364M | -$31M | $898M | $630M | -$99M | $485.99M | $327.23M | $318.55M | $42.28M | $43.74M | -$253.21M | -$6.23M | $4.99M | $0 |
| Other Non-Cash Items | -$39.46B | $748M | $5.15B | $9B | -$12.48B | -$5.05B | -$3.39B | -$6.84B | $331M | $449M | -$2M | -$1.59B | -$1.07B | -$404M | $30M | -$106M | -$110.23M | $903.65M | -$418.95M | -$569.26M | $455.76M | $682.66M | $11.62M | $0 | $16M |
| Net Cash from Operating | $164.71B | $125.3B | $101.75B | $91.5B | $91.65B | $65.12B | $54.52B | $47.97B | $37.09B | $36.04B | $26.02B | $22.38B | $18.66B | $16.62B | $14.56B | $11.08B | $9.32B | $7.85B | $5.78B | $3.58B | $2.46B | $977.04M | $395.44M | $155.26M | $31M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$91.45B | -$52.53B | -$32.25B | -$31.48B | -$24.64B | -$22.28B | -$23.55B | -$25.14B | -$13.18B | -$10.21B | -$9.91B | -$10.96B | -$7.36B | -$3.27B | -$3.44B | -$4.02B | -$809.89M | -$2.36B | -$2.4B | -$1.9B | -$838.22M | -$319M | -$176.8M | -$37.2M | -$13M |
| Acquisitions | -$1.59B | -$2.93B | -$495M | -$6.97B | -$2.62B | -$738M | -$2.52B | -$1.49B | -$287M | -$986M | -$236M | -$4.5B | $1.08B | -$10.57B | -$1.9B | -$1.07B | -$108.02M | -$3.32B | -$906.65M | -$402.45M | -$101.31M | -$21.96M | -$39.96M | $0 | $0 |
| Purchases of Investments | -$109.49B | -$91.71B | -$80.89B | -$81.41B | -$138.03B | -$143.75B | -$102.25B | -$52.23B | -$93.94B | -$85.62B | -$76.54B | -$58.31B | -$46.01B | -$34.11B | -$62.1B | -$45.05B | -$29.2B | -$15.4B | -$16.03B | -$27.7B | -$12.68B | -$4.13B | -$316.6M | -$93.06M | $0 |
| Sales of Investments | $84.61B | $104.31B | $87.62B | $97.97B | $129.23B | $133.93B | $98.23B | $50.26B | $74.49B | $67.84B | $63.33B | $51.31B | $38.91B | $35.23B | $48.75B | $37.1B | $22.1B | $15.76B | $15.66B | $23.11B | $10.26B | $2.61B | $219.4M | $20.44M | $0 |
| Other Investing Activities | -$2.37B | -$2.67B | -$1.05B | $1.59B | $541M | $68M | $589M | $98M | $1.52B | -$2.19B | -$350M | $1.4B | -$299M | -$334M | -$354M | $2.36B | $0 | $0 | $0 | $0 | $0 | -$36.91M | $0 | $99K | -$16M |
| Net Cash from Investing | -$120.29B | -$45.54B | -$27.06B | -$20.3B | -$35.52B | -$32.77B | -$29.49B | -$28.5B | -$31.4B | -$31.16B | -$23.71B | -$21.05B | -$13.68B | -$13.06B | -$19.04B | -$10.68B | -$8.02B | -$5.32B | -$3.68B | -$6.9B | -$3.36B | -$1.9B | -$313.95M | -$109.72M | -$29M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$32.14B | -$888M | $760M | $1.2B | $1.24B | -$9.66B | $268M | $61M | $86M | $1.33B | $23M | $18M | $557M | -$1.33B | -$726M | -$3.46B | - | - | - | - | $1.43M | $4.71M | $7.39M | $7.74M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.86M | $2.06B | $4.29B | $1.16B | $15.48M | $2.26M | $0 |
| Common Stock Repurchases | -$45.71B | -$62.22B | -$61.5B | -$59.3B | -$50.27B | -$31.15B | -$18.4B | -$9.07B | -$4.85B | -$3.69B | -$1.78B | $0 | $0 | $0 | $0 | -$801M | $0 | -$71.52M | $0 | $0 | $0 | $0 | $0 | $0 | $1M |
| Dividends Paid | -$10.05B | -$7.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$13.77B | -$11.04B | -$9.83B | -$9.27B | -$9.85B | -$2.92B | -$4.54B | -$4.04B | -$3.37B | -$3.3B | -$2.42B | -$1.42B | -$300M | -$99M | $81M | $388M | $233.41M | $87.57M | $403.07M | $902.85M | $85.03M | $38.24M | $15.48M | $2.26M | -$2M |
| Net Cash from Financing | -$37.39B | -$79.73B | -$72.09B | -$69.76B | -$61.36B | -$24.41B | -$23.21B | -$13.18B | -$8.3B | -$8.33B | -$3.68B | -$1.44B | -$857M | $1.23B | $807M | $3.05B | $233.41M | $87.57M | $403.07M | $2.97B | $4.37B | $1.19B | $8.09M | -$5.47M | -$2M |
| Forex Effect | $208M | -$612M | -$421M | -$506M | -$287M | $24M | -$23M | -$302M | $405M | -$170M | -$434M | -$433M | -$3M | $3M | $22M | -$19M | $10.51M | -$45.92M | $40.03M | $19.74M | -$21.76M | $7.57M | $1.66M | $0 | $0 |
| Net Change in Cash | $7.24B | -$582M | $2.17B | $934M | -$5.52B | $7.97B | $1.8B | $5.99B | -$2.2B | -$3.63B | -$1.8B | -$551M | $4.12B | $4.79B | -$3.65B | $3.43B | $1.54B | $2.58B | $2.54B | -$332.5M | $3.45B | $277.88M | $91.24M | $40.08M | $0 |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $164.71B | $125.3B | $101.75B | $91.5B | $91.65B | $65.12B | $54.52B | $47.97B | $37.09B | $36.04B | $26.02B | $22.38B | $18.66B | $16.62B | $14.56B | $11.08B | $9.32B | $7.85B | $5.78B | $3.58B | $2.46B | $977.04M | $395.44M | $155.26M | $31M |
| Capital Expenditure | -$91.45B | -$52.53B | -$32.25B | -$31.48B | -$24.64B | -$22.28B | -$23.55B | -$25.14B | -$13.18B | -$10.21B | -$9.91B | -$10.96B | -$7.36B | -$3.27B | -$3.44B | -$4.02B | -$809.89M | -$2.36B | -$2.4B | -$1.9B | -$838.22M | -$319M | -$176.8M | -$37.2M | -$13M |
| Free Cash Flow | $73.27B | $72.76B | $69.5B | $60.01B | $67.01B | $42.84B | $30.97B | $22.83B | $23.91B | $25.82B | $16.11B | $11.42B | $11.3B | $13.35B | $11.13B | $7.06B | $8.51B | $5.49B | $3.37B | $1.68B | $1.62B | $658.05M | $218.64M | $118.07M | $18M |
| Cash at Beginning | $23.47B | $24.05B | $21.88B | $20.95B | $26.46B | $18.5B | $16.7B | $10.71B | $12.92B | $16.55B | $18.35B | $18.9B | $14.78B | $9.98B | $13.63B | $10.2B | $8.66B | $6.08B | $3.54B | $3.88B | $426.87M | $149M | $57.75M | $17.68M | $16.7B |
| Cash at End | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B | $26.46B | $18.5B | $16.7B | $10.71B | $12.92B | $16.55B | $18.35B | $18.9B | $14.78B | $9.98B | $13.63B | $10.2B | $8.66B | $6.08B | $3.54B | $3.88B | $426.87M | $149M | $57.75M | $16.7B |