Stock Earnings

Question 1

What are Alphabet Inc's key financial statements?

Accepted Answer

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

Question 2

What are the key financial ratios for GOOGL?

Accepted Answer

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

Question 3

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

Accepted Answer

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.

Question 4

Is Alphabet Inc profitable?

Accepted Answer

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

Question 5

Does Alphabet Inc have any liabilities?

Accepted Answer

yes, Alphabet Inc has liability of 180,016

Question 6

How many outstanding shares for Alphabet Inc?

Accepted Answer

Alphabet Inc has a total outstanding shares of 12,088

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	445,867	402,836	350,018	307,394	282,836	257,637
Revenue Growth (YoY)	20%	15%	14%	9%	10%	41%
Cost of Revenue	174,350	162,535	146,306	132,372	126,203	110,939
Gross Profit	271,517	240,301	203,712	175,022	156,633	146,698
Selling, General & Admin	50,707	43,975	40,696	43,087	42,291	36,422
Research & Development	67,109	58,687	48,789	43,709	39,500	31,562
Operating Expenses	123,889	105,062	89,485	86,796	81,791	67,984
Other Non Operating Income (Expenses)	97	1,667	1,137	556	1,179	-1,497
Pretax Income	299,269	158,826	119,815	85,717	71,328	90,734
Income Tax Expense	55,064	26,656	16,997	11,922	9,756	14,701
Net Income	244,119	132,170	100,118	73,795	59,972	76,033
Net Income Growth	111%	32%	36%	23%	-21%	89%
Shares Outstanding (Diluted)	12,309	12,230	12,447	12,630	13,159	13,553.48
Shares Change (YoY)	1%	-2%	-1%	-4%	-3%	-1%
EPS (Diluted)	19.83	10.81	8.04	5.84	4.55	5.61
EPS Growth	109%	34%	38%	28%	-19%	91%
Free Cash Flow	53,273	73,266	72,764	69,495	60,010	67,012
Free Cash Flow Per Share	4.32	5.99	5.84	5.5	4.56	4.94
Gross Margin	60.89%	59.65%	58.2%	56.93%	55.37%	56.93%
Operating Margin	33.11%	33.57%	32.63%	28.7%	26.46%	30.55%
Profit Margin	54.75%	32.8%	28.6%	24%	21.2%	29.51%
Free Cash Flow Margin	11.94%	18.18%	20.78%	22.6%	21.21%	26.01%
EBITDA	172,865	156,375	129,538	100,172	90,770	91,155
EBITDA Margin	38.77%	38.81%	37%	32.58%	32.09%	35.38%
D&A For EBITDA	25,237	21,136	15,311	11,946	15,928	12,441
EBIT	147,628	135,239	114,227	88,226	74,842	78,714
EBIT Margin	33.11%	33.57%	32.63%	28.7%	26.46%	30.55%
Effective Tax Rate	18.39%	16.78%	14.18%	13.9%	13.67%	16.2%

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