Alphabet Inc. (GOOGL)
Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices in Mountain View, California.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Internet Content & Information
Alphabet Inc.
NASDAQ:GOOGLCommunication Services · Internet Content & Information
+1.56%$321.73
Mkt Cap$1.89T
Float5.82B
O/S5.87B
Inst Own76.2%
SI1.4%
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 |