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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashstable
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)stable
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 402,836.0 | 350,018.0 | 307,394.0 | 257,637.0 |
| Revenue growth (YoY) | 15.1% | 15.1% | 15.1% | 41.2% |
| Gross profit | 240,301.0 | 240,301.0 | 240,301.0 | 146,698.0 |
| Gross margin | 59.7% | 59.7% | 59.7% | 56.9% |
| Net income | 132,170.0 | 100,118.0 | 73,795.0 | 76,033.0 |
| Net margin | 32.8% | 32.8% | 32.8% | 29.5% |
| EPS (diluted) | $10.81 | $8.04 | $5.80 | $112.20 |
| EPS growth (YoY) | 34.5% | 38.6% | -94.8% | — |
| Cash flow | ||||
| Operating cash flow | 164,713.0 | 125,299.0 | 101,746.0 | 91,652.0 |
| Capital expenditures | 91,447.0 | — | — | 24,640.0 |
| 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?