GOOGL
Rank #192Rank #192 by gross profitability (GP/assets 0.34) · ROE 27.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001652044 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-05 | 2024-12-31filed 2026-02-05 | 2023-12-31filed 2026-02-05 | 2021-12-31filed 2022-02-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 21,136.0 | 15,311.0 | 11,946.0 | — |
| Stock-based compensation | 24,953.0 | 22,785.0 | 22,460.0 | 15,376.0 |
| Change in receivables | 8,779.0 | 5,891.0 | 7,833.0 | 9,095.0 |
| Change in payables | 907.0 | 359.0 | 664.0 | 283.0 |
| Operating cash flow | 164,713.0 | 125,299.0 | 101,746.0 | 91,652.0 |
| Investing | ||||
| Capital expenditures | 91,447.0 | — | — | 24,640.0 |
| Investing cash flow | (120,291.0) | (45,536.0) | (27,063.0) | (35,523.0) |
| Financing | ||||
| Share repurchases | 45,709.0 | 62,222.0 | 61,504.0 | 50,274.0 |
| Dividends paid | 10,049.0 | 7,363.0 | 0.0 | — |
| Financing cash flow | (37,388.0) | (79,733.0) | (72,093.0) | (61,362.0) |
| Summary | ||||
| Free cash flow | 73,266.0 | 73,266.0 | 73,266.0 | 67,012.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?