Is Alphabet Inc. (GOOGL) a Buy, Sell, or Hold?
Alphabet Inc.
NASDAQ:GOOGL
$371.22 USD
$11.71 (3.26%)
- Volume
- 18.16M
- Average Volume
- 31.5M
- Market Capitalization
- $4.49T
- P/E Ratio
- 28.04
- Dividend Yield
- 0.23%
- Price Target
- $418.00
- Year High
- $408.61
- Year Low
- $180.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.92
GOOGL Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 402.96B | 350.02B | 307.39B | 282.84B | 257.64B | 182.53B | 161.86B | 136.82B | 110.86B | 90.27B |
| costOfRevenue | 162.54B | 146.31B | 133.33B | 126.2B | 110.94B | 84.73B | 71.9B | 59.55B | 45.58B | 35.14B |
| grossProfit | 240.43B | 203.71B | 174.06B | 156.63B | 146.7B | 97.8B | 89.96B | 77.27B | 65.27B | 55.13B |
| researchAndDevelopmentExpenses | 61.09B | 49.33B | 45.43B | 39.5B | 31.56B | 27.57B | 26.02B | 21.42B | 16.62B | 13.95B |
| generalAndAdministrativeExpenses | 21.48B | 14.19B | 16.42B | 15.72B | 13.51B | 11.05B | 9.55B | 6.92B | 6.84B | 6.98B |
| sellingAndMarketingExpenses | 28.69B | 27.81B | 27.92B | 26.57B | 22.91B | 17.95B | 18.46B | 16.33B | 12.89B | 10.48B |
| sellingGeneralAndAdministrativeExpenses | 50.18B | 42B | 44.34B | 42.29B | 36.42B | 29B | 28.02B | 23.26B | 19.73B | 17.47B |
| otherExpenses | - | - | - | - | - | - | 1.7B | 5.07B | 2.74B | - |
| operatingExpenses | 111.26B | 91.32B | 89.77B | 81.79B | 67.98B | 56.57B | 55.73B | 49.75B | 39.09B | 31.42B |
| costAndExpenses | 273.8B | 237.63B | 223.1B | 207.99B | 178.92B | 141.3B | 127.63B | 109.3B | 84.68B | 66.56B |
| netInterestIncome | 933M | 4.21B | 3.56B | 1.82B | 1.15B | 1.73B | 2.33B | 1.76B | 1.2B | 1.1B |
| interestIncome | 1.08B | 4.48B | 3.86B | 2.17B | 1.5B | 1.86B | 2.43B | 1.88B | 1.31B | 1.22B |
| interestExpense | 143M | 268M | 308M | 357M | 346M | 135M | 100M | 114M | 109M | 124M |
| depreciationAndAmortization | 21.14B | 15.31B | 11.95B | 13.48B | 12.44B | 13.7B | 11.78B | 9.04B | 6.92B | 6.14B |
| ebitda | 179.96B | 135.39B | 97.97B | 85.16B | 103.52B | 61.91B | 51.51B | 44.06B | 34.22B | 30.42B |
| ebit | 158.83B | 120.08B | 86.02B | 71.68B | 91.08B | 48.22B | 39.72B | 35.03B | 27.3B | 24.27B |
| nonOperatingIncomeExcludingInterest | -29.66B | -7.69B | -1.73B | 3.16B | -12.37B | -6.99B | -5.49B | -7.5B | -1.12B | -558M |
| operatingIncome | 129.17B | 112.39B | 84.29B | 74.84B | 78.71B | 41.22B | 34.23B | 27.52B | 26.18B | 23.72B |
| totalOtherIncomeExpensesNet | 29.66B | 7.42B | 1.42B | -3.51B | 12.02B | 6.86B | 5.39B | 7.39B | 1.02B | 434M |
| incomeBeforeTax | 158.83B | 119.82B | 85.72B | 71.33B | 90.73B | 48.08B | 39.62B | 34.91B | 27.19B | 24.15B |
| incomeTaxExpense | 26.66B | 19.7B | 11.92B | 11.36B | 14.7B | 7.81B | 5.28B | 4.18B | 14.53B | 4.67B |
| netIncomeFromContinuingOperations | 132.17B | 100.12B | 73.8B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 132.17B | 100.12B | 73.8B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.17B | 100.12B | 73.8B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B |
| eps | 10.91 | 8.13 | 5.84 | 4.59 | 5.69 | 2.96 | 2.48 | 2.21 | 0.91 | 1.42 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.71B | 23.47B | 24.05B | 21.88B | 20.94B | 26.46B | 18.5B | 16.7B | 10.72B | 12.92B |
| shortTermInvestments | 96.14B | 72.19B | 86.87B | 91.88B | 118.7B | 110.23B | 101.18B | 92.44B | 91.16B | 73.42B |
| cashAndShortTermInvestments | 126.84B | 95.66B | 110.92B | 113.76B | 139.65B | 136.69B | 119.68B | 109.14B | 101.87B | 86.33B |
| netReceivables | 62.89B | 52.34B | 47.96B | 40.26B | 39.3B | 31.38B | 27.49B | 21.19B | 18.7B | 14.23B |
| accountsReceivables | 62.89B | 52.34B | 47.96B | 40.26B | 39.3B | 30.93B | 25.33B | 20.84B | 18.34B | 14.14B |
| otherReceivables | - | - | - | - | - | 454M | 2.17B | 355M | 369M | 95M |
| inventory | - | - | - | 2.67B | 1.17B | 728M | 999M | 1.11B | 749M | 268M |
| prepaids | - | - | - | - | - | - | - | - | - | 4.58B |
| otherCurrentAssets | 16.31B | 15.71B | 12.65B | 8.1B | 8.02B | 5.49B | 4.41B | 4.24B | 2.98B | - |
| totalCurrentAssets | 206.04B | 163.71B | 171.53B | 164.8B | 188.14B | 174.3B | 152.58B | 135.68B | 124.31B | 105.41B |
| propertyPlantEquipmentNet | 261.82B | 184.62B | 148.44B | 127.05B | 110.56B | 96.96B | 84.59B | 59.72B | 42.38B | 34.23B |
| goodwill | 33.38B | 31.88B | 29.2B | 28.96B | 22.96B | 21.18B | 20.62B | 17.89B | 16.75B | 16.47B |
| intangibleAssets | - | - | - | 2.08B | 1.42B | 1.44B | 1.98B | 2.22B | 2.69B | 3.31B |
| goodwillAndIntangibleAssets | 33.38B | 31.88B | 29.2B | 31.04B | 24.37B | 22.62B | 22.6B | 20.11B | 19.44B | 19.78B |
| longTermInvestments | 68.69B | 37.98B | 31.01B | 30.49B | 29.55B | 20.7B | 13.08B | 13.86B | 7.81B | 5.88B |
| taxAssets | 9.11B | 17.18B | 12.17B | 5.26B | 1.28B | 1.08B | 721M | 737M | 680M | 383M |
| otherNonCurrentAssets | 16.24B | 14.87B | 10.05B | 6.62B | 5.36B | 3.95B | 2.34B | 2.69B | 2.67B | 1.82B |
| totalNonCurrentAssets | 389.24B | 286.54B | 230.86B | 200.47B | 171.12B | 145.32B | 123.33B | 97.12B | 72.99B | 62.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 595.28B | 450.26B | 402.39B | 365.26B | 359.27B | 319.62B | 275.91B | 232.79B | 197.3B | 167.5B |
| totalPayables | 13.67B | 10.89B | 10.24B | 6.76B | 6.84B | 7.83B | 5.84B | 4.45B | 4.02B | 2.6B |
| accountPayables | 12.2B | 7.99B | 7.49B | 5.13B | 6.04B | 5.59B | 5.56B | 4.38B | 3.14B | 2.04B |
| otherPayables | 1.47B | 2.9B | 2.75B | 1.63B | 808M | 2.24B | 274M | 69M | 881M | 554M |
| accruedExpenses | 64.95B | 48.92B | 39.98B | 33.02B | 13.89B | 23.27B | 8.5B | 6.84B | 4.58B | 3.98B |
| shortTermDebt | - | - | - | - | 2.3B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.89B | 2.79B | 2.48B | - | 1.69B | 1.2B | - | - | - |
| taxPayables | 9.53B | 8.78B | 2.75B | 9.26B | 808M | 1.48B | 274M | 69M | 881M | 554M |
| deferredRevenue | 6.58B | 5.04B | 4.14B | 3.91B | 3.29B | 2.54B | 1.91B | 1.78B | 1.43B | 1.1B |
| otherCurrentLiabilities | 17.55B | 21.39B | 24.66B | 23.13B | 37.93B | 21.5B | 27.78B | 21.55B | 14.15B | 9.09B |
| totalCurrentLiabilities | 102.74B | 89.12B | 81.81B | 69.3B | 64.25B | 56.83B | 45.22B | 34.62B | 24.18B | 16.76B |
| longTermDebt | 46.55B | 10.88B | 11.87B | 12.86B | 12.84B | 12.83B | 4.55B | 3.95B | 3.94B | 3.94B |
| capitalLeaseObligationsNonCurrent | 12.74B | 11.69B | 12.46B | 14.34B | 13.36B | 12.25B | 10.21B | 62M | 26M | - |
| deferredRevenueNonCurrent | - | - | 911M | 599M | 535M | 481M | 358M | 396M | 340M | 202M |
| deferredTaxLiabilitiesNonCurrent | - | - | 485M | 514M | 5.26B | 3.56B | 1.7B | 1.26B | 430M | 226M |
| otherNonCurrentLiabilities | 17.98B | 13.48B | 11.47B | 11.5B | 11.38B | 11.12B | 12.42B | 14.87B | 15.87B | 7.34B |
| totalNonCurrentLiabilities | 77.27B | 36.05B | 37.2B | 39.82B | 43.38B | 40.24B | 29.25B | 20.54B | 20.61B | 11.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.74B | 14.58B | 15.25B | 16.82B | 13.36B | 13.94B | 11.41B | 62M | 26M | - |
| totalLiabilities | 180.02B | 125.17B | 119.01B | 109.12B | 107.63B | 97.07B | 74.47B | 55.16B | 44.79B | 28.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.13B | 84.8B | 76.53B | 68.18B | 61.77B | 58.51B | 50.55B | 45.05B | 40.25B | 36.31B |
| retainedEarnings | 324.06B | 245.08B | 211.25B | 195.56B | 191.48B | 163.4B | 152.12B | 134.88B | 113.25B | 105.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 132.17B | 100.12B | 73.8B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B |
| depreciationAndAmortization | 21.14B | 15.31B | 11.95B | 15.93B | 12.44B | 13.7B | 11.78B | 9.04B | 6.92B | 6.14B |
| deferredIncomeTax | 8.35B | -5.26B | -7.76B | -8.08B | 1.81B | 1.39B | 173M | 778M | 258M | -38M |
| stockBasedCompensation | 24.95B | 22.78B | 22.46B | 19.36B | 15.38B | 12.99B | 10.79B | 9.35B | 7.68B | 6.7B |
| changeInWorkingCapital | 17.56B | -8.41B | -3.84B | -2.24B | -1.52B | 1.83B | 819M | 4.91B | 9.25B | 3.3B |
| accountsReceivables | 948M | -5.89B | -7.83B | -2.32B | -9.1B | -6.52B | -4.34B | -2.17B | -3.77B | -2.58B |
| inventory | - | - | - | - | - | 5.81B | 7.82B | 7.89B | 3.68B | 2.42B |
| accountsPayables | -132M | 359M | 664M | 707M | 283M | 694M | 428M | 1.07B | 731M | 110M |
| otherWorkingCapital | 16.75B | -2.87B | 3.32B | -625M | 7.29B | 1.84B | -3.09B | -1.88B | 8.6B | 3.35B |
| otherNonCashItems | -39.46B | 748M | 5.15B | 6.55B | -12.48B | -5.05B | -3.39B | -6.84B | 331M | 449M |
| netCashProvidedByOperatingActivities | 164.71B | 125.3B | 101.75B | 91.5B | 91.65B | 65.12B | 54.52B | 47.97B | 37.09B | 36.04B |
| investmentsInPropertyPlantAndEquipment | -91.45B | -52.54B | -32.25B | -31.48B | -24.64B | -22.28B | -23.55B | -25.14B | -13.18B | -10.21B |
| acquisitionsNet | -1.59B | -2.93B | -495M | -6.97B | -2.62B | -738M | -2.52B | -1.49B | -287M | -986M |
| purchasesOfInvestments | -109.49B | -91.71B | -80.88B | -81.4B | -138.03B | -143.75B | -102.25B | -52.23B | -93.94B | -85.62B |
| salesMaturitiesOfInvestments | 84.61B | 104.31B | 87.62B | 97.97B | 129.23B | 133.93B | 98.23B | 50.26B | 74.49B | 67.84B |
| otherInvestingActivities | -2.37B | -2.67B | -1.05B | 1.59B | 541M | 68M | 589M | 98M | 1.52B | -2.19B |
| netCashProvidedByInvestingActivities | -120.29B | -45.54B | -27.06B | -20.3B | -35.52B | -32.77B | -29.49B | -28.5B | -31.4B | -31.16B |
| netDebtIssuance | 32.14B | 888M | -760M | -1.2B | -1.24B | 9.66B | -268M | -61M | -86M | -1.34B |
| longTermNetDebtIssuance | 32.14B | 888M | -760M | -1.2B | -1.24B | 9.66B | -268M | -61M | -86M | -1.34B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45.71B | -62.22B | -61.5B | -59.3B | -50.27B | -31.15B | -18.4B | -9.08B | -4.85B | -3.69B |
| netCommonStockIssuance | -45.71B | -62.22B | -61.5B | -59.3B | -50.27B | -31.15B | -18.4B | -9.08B | -4.85B | -3.69B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45.71B | -62.22B | -61.5B | -59.3B | -50.27B | -31.15B | -18.4B | -9.08B | -4.85B | -3.69B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.05B | -7.36B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -10.05B | -7.36B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.77B | -11.04B | -9.83B | -9.26B | -9.85B | -2.92B | -4.54B | -4.04B | -3.37B | -3.3B |
| netCashProvidedByFinancingActivities | -37.39B | -79.73B | -72.09B | -69.76B | -61.36B | -24.41B | -23.21B | -13.18B | -8.3B | -8.33B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.9B | 113.9B | 102.35B | 96.43B | 90.23B | 96.47B | 88.27B | 84.74B | 80.54B | 86.31B |
| costOfRevenue | 41.27B | 45.77B | 41.37B | 39.04B | 36.36B | 40.61B | 36.47B | 35.51B | 33.71B | 37.58B |
| grossProfit | 68.62B | 68.13B | 60.98B | 57.39B | 53.87B | 55.86B | 51.79B | 49.24B | 46.83B | 48.74B |
| researchAndDevelopmentExpenses | 17.03B | 18.57B | 15.15B | 13.81B | 13.56B | 13.12B | 12.45B | 11.86B | 11.9B | 12.11B |
| generalAndAdministrativeExpenses | 4.29B | 5.34B | 7.39B | 5.21B | 3.54B | 4.4B | 3.6B | 3.16B | 3.03B | 5.21B |
| sellingAndMarketingExpenses | 7.61B | 8.22B | 7.2B | 7.1B | 6.17B | 7.36B | 7.23B | 6.79B | 6.43B | 7.72B |
| sellingGeneralAndAdministrativeExpenses | 11.9B | 13.56B | 14.6B | 12.31B | 9.71B | 11.77B | 10.83B | 9.95B | 9.45B | 12.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.93B | 32.13B | 29.75B | 26.12B | 23.27B | 24.88B | 23.27B | 21.81B | 21.36B | 25.04B |
| costAndExpenses | 70.2B | 77.89B | 71.12B | 65.16B | 59.63B | 65.5B | 59.75B | 57.32B | 55.07B | 62.61B |
| netInterestIncome | 848M | -2.69B | 933M | 789M | 967M | 1.04B | 1.19B | 1.02B | 967M | 1.04B |
| interestIncome | 1.38B | -3.13B | 1.08B | 1.05B | 1B | 1.09B | 1.24B | 1.09B | 1.06B | 1.11B |
| interestExpense | 533M | -438M | 143M | 261M | 34M | 53M | 54M | 67M | 94M | 69M |
| depreciationAndAmortization | 6.48B | 6.04B | 5.61B | 5B | 4.49B | 4.2B | 3.98B | 3.71B | 3.41B | 1.56B |
| ebitda | 84.43B | 45.46B | 49.74B | 39.19B | 46.31B | 36.5B | 35.74B | 31.33B | 31.82B | 26.04B |
| ebit | 77.94B | 39.42B | 44.13B | 34.19B | 41.82B | 32.3B | 31.76B | 27.62B | 28.41B | 24.48B |
| nonOperatingIncomeExcludingInterest | -38.25B | -3.41B | -12.9B | -2.92B | -11.22B | -1.32B | -3.24B | -193M | -2.94B | -784M |
| operatingIncome | 39.7B | 36B | 31.23B | 31.27B | 30.61B | 30.97B | 28.52B | 27.42B | 25.47B | 23.7B |
| totalOtherIncomeExpensesNet | 37.72B | 3.12B | 12.76B | 2.66B | 11.18B | 1.27B | 3.18B | 126M | 2.84B | 715M |
| incomeBeforeTax | 77.41B | 39.12B | 43.99B | 33.93B | 41.79B | 32.24B | 31.71B | 27.55B | 28.32B | 24.41B |
| incomeTaxExpense | 14.83B | 4.66B | 9.01B | 5.74B | 7.25B | 5.71B | 5.4B | 3.93B | 4.65B | 3.72B |
| netIncomeFromContinuingOperations | 62.58B | 34.46B | 34.98B | 28.2B | 34.54B | 26.54B | 26.3B | 23.62B | 23.66B | 20.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.58B | 34.46B | 34.98B | 28.2B | 34.54B | 26.54B | 26.3B | 23.62B | 23.66B | 20.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.58B | 34.46B | 34.98B | 28.2B | 34.54B | 26.54B | 26.3B | 23.62B | 23.66B | 20.69B |
| eps | 5.17 | 2.85 | 2.89 | 2.33 | 2.84 | 2.17 | 2.14 | 1.91 | 1.91 | 1.66 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.06B | 30.71B | 23.09B | 21.04B | 23.26B | 23.47B | 19.96B | 27.22B | 24.49B | 24.05B |
| shortTermInvestments | 88.78B | 96.14B | 75.41B | 74.11B | 72.06B | 72.19B | 73.27B | 73.5B | 83.6B | 86.87B |
| cashAndShortTermInvestments | 126.84B | 126.84B | 98.5B | 95.15B | 95.33B | 95.66B | 93.23B | 100.72B | 108.09B | 110.92B |
| netReceivables | 63B | 62.89B | 57.15B | 55.05B | 51B | 52.34B | 49.1B | 47.09B | 44.55B | 47.96B |
| accountsReceivables | 63B | 62.89B | 57.15B | 55.05B | 51B | 52.34B | 49.1B | 47.09B | 44.55B | 47.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.91B | 16.31B | 18.3B | 16.02B | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B |
| totalCurrentAssets | 213.75B | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B | 157.54B | 162B | 165.47B | 171.53B |
| propertyPlantEquipmentNet | 296.53B | 261.82B | 238.31B | 217.49B | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B |
| goodwill | 57.77B | 33.38B | 33.27B | 32.34B | 32.17B | 31.88B | 31.94B | 29.18B | 29.18B | 29.2B |
| intangibleAssets | 9.44B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 67.22B | 33.38B | 33.27B | 32.34B | 32.17B | 31.88B | 31.94B | 29.18B | 29.18B | 29.2B |
| longTermInvestments | 106.95B | 68.69B | 63.8B | 52.57B | 51.03B | 37.98B | 36.18B | 34.17B | 33.99B | 31.01B |
| taxAssets | 2B | 9.11B | 10.33B | 19.29B | 18.39B | 17.18B | 15.92B | 14.96B | 11.69B | 12.17B |
| otherNonCurrentAssets | 17.48B | 16.24B | 16.81B | 14.15B | 12.95B | 14.87B | 13.87B | 9.7B | 10.06B | 10.05B |
| totalNonCurrentAssets | 490.17B | 389.24B | 362.52B | 335.84B | 313.32B | 286.54B | 272.72B | 252.78B | 241.88B | 230.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B |
| totalPayables | 21.39B | 13.67B | 15.1B | 12.24B | 22.55B | 10.89B | 9.69B | 9.39B | 11.12B | 10.24B |
| accountPayables | 16.85B | 12.2B | 10.55B | 8.35B | 8.5B | 7.99B | 7.05B | 6.09B | 6.2B | 7.49B |
| otherPayables | 4.54B | 1.47B | 4.56B | 3.9B | 14.05B | 2.9B | 2.64B | 3.3B | 4.93B | 2.75B |
| accruedExpenses | 68.69B | 64.95B | 54.4B | 50.83B | 46.68B | 48.92B | 43.49B | 40.67B | 39.85B | 39.98B |
| shortTermDebt | - | - | - | - | 1B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.89B | 2.97B | 2.86B | 2.87B | 2.79B |
| taxPayables | 12.46B | 9.53B | 10.07B | 786M | 9.77B | 8.78B | 2.64B | 3.3B | 4.93B | 2.75B |
| deferredRevenue | 7.16B | 6.58B | 5.54B | 4.97B | 4.91B | 5.04B | 4.9B | 4.25B | 3.97B | 4.14B |
| otherCurrentLiabilities | 13.95B | 17.55B | 24.51B | 19.27B | 16.52B | 21.39B | 19.76B | 20.75B | 19.18B | 24.66B |
| totalCurrentLiabilities | 111.19B | 102.74B | 99.55B | 87.31B | 91.65B | 89.12B | 80.8B | 77.91B | 77B | 81.81B |
| longTermDebt | 77.5B | 46.55B | 21.61B | 23.61B | 10.89B | 10.88B | 10.88B | 11.88B | 11.87B | 11.87B |
| capitalLeaseObligationsNonCurrent | 12.98B | 12.74B | 12.11B | 11.95B | 11.68B | 11.69B | 13.07B | 13.07B | 13.31B | 12.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.02B | 985M | 921M | 911M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 706M | 717M | 486M | 485M |
| otherNonCurrentLiabilities | 23.5B | 17.98B | 16.34B | 16.27B | 15.89B | 13.48B | 9.67B | 9.46B | 10.92B | 11.47B |
| totalNonCurrentLiabilities | 113.98B | 77.27B | 50.05B | 51.83B | 38.45B | 36.05B | 35.34B | 36.1B | 37.51B | 37.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.98B | 12.74B | 12.11B | 11.95B | 11.68B | 14.58B | 16.04B | 15.92B | 16.19B | 15.25B |
| totalLiabilities | 225.17B | 180.02B | 149.6B | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.9B | 93.13B | 91.7B | 89.28B | 86.72B | 84.8B | 82.03B | 79.73B | 77.91B | 76.53B |
| retainedEarnings | 384.02B | 324.06B | 297.23B | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.58B | 34.46B | 34.98B | 28.2B | 34.54B | 26.54B | 26.3B | 23.62B | 23.66B | 20.69B |
| depreciationAndAmortization | 6.48B | 6.04B | 5.61B | 5B | 4.49B | 4.2B | 3.98B | 3.71B | 3.41B | 1.56B |
| deferredIncomeTax | 6.92B | 1.22B | 8.73B | -444M | -1.15B | -1.45B | -1.07B | -3.16B | 419M | -1.67B |
| stockBasedCompensation | 6.75B | 7.07B | 6.37B | 6B | 5.52B | 5.81B | 5.85B | 5.86B | 5.26B | 5.66B |
| changeInWorkingCapital | -1.4B | 21.65B | 3.78B | -10.11B | 2.24B | 3.12B | -3.79B | -5.27B | -2.46B | -10.27B |
| accountsReceivables | -363M | 4.53B | -2.38B | -2.84B | 1.64B | -4.57B | -1.43B | -3.06B | 3.17B | -6.52B |
| inventory | - | - | - | - | - | - | - | - | - | 5.85B |
| accountsPayables | -240M | 639M | -444M | 553M | -880M | 401M | 521M | 1.56B | -2.12B | 427M |
| otherWorkingCapital | -799M | 16.48B | 6.61B | -7.82B | 1.48B | 7.28B | -2.88B | -3.77B | -3.51B | -10.03B |
| otherNonCashItems | -35.54B | -18.04B | -11.05B | -891M | -9.48B | 894M | -574M | 1.88B | -1.45B | 2.95B |
| netCashProvidedByOperatingActivities | 45.79B | 52.4B | 48.41B | 27.75B | 36.15B | 39.11B | 30.7B | 26.64B | 28.85B | 18.92B |
| investmentsInPropertyPlantAndEquipment | -35.67B | -27.85B | -23.95B | -22.45B | -17.2B | -14.28B | -13.06B | -13.19B | -12.01B | -11.02B |
| acquisitionsNet | -33.62B | -167M | -1.07B | -13M | -340M | -91M | -2.75B | -26M | -61M | -29M |
| purchasesOfInvestments | -31.95B | -45.34B | -21.96B | -22.77B | -19.41B | -23.44B | -23.06B | -23.32B | -21.89B | -29.29B |
| salesMaturitiesOfInvestments | 38.85B | 22.11B | 20.69B | 21.2B | 20.6B | 21.8B | 23.33B | 33.88B | 25.3B | 34.23B |
| otherInvestingActivities | -996M | -525M | -1.48B | -513M | 150M | -167M | -2.47B | -133M | 101M | -66M |
| netCashProvidedByInvestingActivities | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B | -16.18B | -18.01B | -2.78B | -8.56B | -6.17B |
| netDebtIssuance | 29.9B | 20.23B | -1.07B | 12.97B | 11M | 1.14B | 370M | 470M | -1.1B | -437M |
| longTermNetDebtIssuance | 29.9B | 20.23B | -1.07B | 12.97B | 11M | 1.14B | 370M | 470M | -1.1B | -437M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.48B | -5.5B | -11.5B | -13.64B | -15.07B | -15.55B | -15.29B | -15.68B | -15.7B | -16.19B |
| netCommonStockIssuance | -5.48B | -5.5B | -11.5B | -13.64B | -15.07B | -15.55B | -15.29B | -15.68B | -15.7B | -16.19B |
| commonStockIssuance | -5.48B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.5B | -11.5B | -13.64B | -15.07B | -15.55B | -15.29B | -15.68B | -15.7B | -16.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.54B | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B | -2.46B | -2.47B | - | - |
| commonDividendsPaid | -2.54B | -2.54B | -2.54B | -2.54B | -2.43B | -2.44B | -2.46B | -2.47B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.2B | -5.17B | -3.27B | -2.62B | -2.71B | -2.19B | -2.72B | -3.21B | -2.92B | -2.68B |
| netCashProvidedByFinancingActivities | 25.08B | 7.03B | -18.38B | -5.83B | -20.2B | -19.04B | -20.09B | -20.89B | -19.71B | -19.31B |