Piotroski F-score
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GOOGM reported revenue of $402.84B and net income of $132.17B in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $402.84B | $132.17B |
| 2024 | $350.02B | $100.12B |
| 2023 | $307.39B | $73.8B |
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GOOGM is among the largest companies matching:
The assistant answers from what GOOGM has actually filed: 13 annual reports filed with the SEC and 200 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$164.71B 2025
Cash generated by the business itself
Free cash flow
$73.27B 2025
Operating cash flow minus capital expenditure
Capital expenditure
$91.45B 2025
Spending on property, plant and equipment
GOOGM generated $164.71B of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $164.71B | $125.3B | $101.75B | $91.5B | $91.65B | $65.12B | $54.52B | $47.97B | $37.09B | $36.04B | $26.57B | $23.02B | $18.66B |
| Capital expenditure | $91.45B | $52.54B | $32.25B | $31.49B | $24.64B | $22.28B | $23.55B |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 13 years and 47 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
Net income
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of revenue | $162.54B | $146.31B | $133.33B | $126.2B | $110.94B | $84.73B | $71.9B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.3B | $167.5B | $147.46B | $129.19B | - |
| Current assets | $206.04B | $163.71B | $171.53B | $164.8B | $188.14B | $174.3B | $152.58B |
Return on equity
Plotted to scale onMeasure
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 31.83% | 30.80% | 26.04% | 23.41% | 30.22% | 18.09% | 17.05% | 17.30% | 8.30% | 14.01% | 13.59% | 13.61% | 14.64% |
| Return on invested capital | 27.79% | 33.34% | 28.44% | 27.57% | 29.47% | 17.33% | 16.61% |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement GOOGM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from GOOGM's own statements, not a guess.
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| $25.14B |
| $13.18B |
| $10.21B |
| $9.95B |
| $11.01B |
| $7.36B |
| Free cash flow | $73.27B | $72.76B | $69.5B | $60.01B | $67.01B | $42.84B | $30.97B | $22.83B | $23.91B | $25.82B | $16.62B | $12.01B | $11.3B |
|---|
| 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 |
|---|
| Buybacks | $45.71B | $62.22B | $61.5B | $59.3B | $50.27B | $31.15B | $18.4B | $9.08B | $4.85B | $3.69B | $1.78B | $0 | $0 |
|---|
| Dividends paid | $10.05B | $7.36B | $0 | $0 | - | - | - | - | $0 | $0 | $47M | $0 | $0 |
|---|
| $59.55B |
| $45.58B |
| $35.14B |
| $28.16B |
| $25.69B |
| $21.99B |
| 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 |
|---|
| 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 |
|---|
| Selling, general and administrative | $21.48B | $14.19B | $16.43B | $15.72B | $13.51B | $11.05B | $9.55B | $6.92B | $6.84B | $6.99B | $6.14B | $5.85B | $4.43B |
|---|
| Operating income | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B | $23.72B | $19.36B | $16.5B | $15.4B |
|---|
| 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 |
|---|
| Diluted EPS | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 | $49.16 | $43.70 | $18.00 | $27.85 | - | $20.57 | $18.79 |
|---|
| Diluted shares | 12.23B | 12.45B | 12.72B | 13.16B | - | - | - | - | - | - | - | - | - |
|---|
| Dividend per share | $0.83 | $0.60 | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Gross margin | 59.65% | 58.20% | 56.63% | 55.38% | 56.94% | 53.58% | 55.58% | 56.48% | 58.88% | 61.08% | 62.44% | 61.07% | 60.39% |
|---|
| Operating margin | 32.03% | 32.11% | 27.42% | 26.46% | 30.55% | 22.59% | 21.15% | 20.12% | 23.61% | 26.27% | 25.82% | 24.99% | 27.74% |
|---|
| Net margin | 32.81% | 28.60% | 24.01% | 21.20% | 29.51% | 22.06% | 21.22% | 22.46% | 11.42% | 21.58% | 21.80% | 21.42% | 22.93% |
|---|
| $135.68B |
| $124.31B |
| $105.41B |
| $90.11B |
| $78.66B |
| - |
| Cash | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B | $26.47B | $18.5B | $16.7B | $10.72B | $12.92B | $16.55B | $18.35B | $18.9B |
|---|
| Short-term investments | $96.14B | $72.19B | $86.87B | $91.88B | $118.7B | $110.23B | $101.18B | $92.44B | $91.16B | - | - | - | - |
|---|
| Total liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B | $97.07B | $74.47B | $55.16B | $44.79B | $28.46B | $27.13B | $25.33B | - |
|---|
| Current liabilities | $102.75B | $89.12B | $81.81B | $69.3B | $64.25B | $56.83B | $45.22B | $34.62B | $24.18B | $16.76B | $19.31B | $16.78B | - |
|---|
| Total debt | $49.09B | $12B | $13B | $15.31B | $15.44B | $15.32B | $4.69B | $4.06B | $4.03B | $4B | $3.23B | - | - |
|---|
| Shareholder equity | $415.27B | $325.08B | $283.38B | $256.14B | $251.64B | $222.54B | $201.44B | $177.63B | $152.5B | $139.04B | $120.33B | $103.86B | $86.98B |
|---|
| 15.15% |
| 16.72% |
| 16.58% |
| 15.67% |
| 15.88% |
| 17.71% |
| Revenue growth | 15.09% | 13.87% | 8.68% | 9.78% | 41.15% | 12.77% | 18.30% | 23.42% | 22.80% | 20.38% | 13.62% | 18.88% | - |
|---|
| EPS growth | 34.45% | 38.62% | 27.19% | −18.72% | 91.47% | −94.04% | 12.49% | 142.78% | −35.37% | - | - | 9.47% | - |
|---|