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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $402.84B | $350.02B | +15.09% |
Cost of Revenue | $162.53B | $146.31B | +11.09% |
Operating Income | $129.04B | $112.39B | +14.81% |
Net Income | $132.17B | $100.12B | +32.01% |
EPS (Basic) | $10.91 | $8.13 | +34.19% |
EPS (Diluted) | $10.81 | $8.04 | +34.45% |
R&D Expense | $61.09B | $49.33B | +23.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $595.28B | $450.26B | +32.21% |
Current Assets | $206.04B | $163.71B | +25.85% |
Total Liabilities | $180.02B | $125.17B | +43.81% |
Current Liabilities | $102.75B | $89.12B | +15.29% |
Stockholders' Equity | $415.26B | $325.08B | +27.74% |
Cash & Equivalents | $30.71B | $23.47B | +30.86% |
Long-Term Debt | $49.09B | $12B | +309.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $164.71B | $125.3B | +31.46% |
Investing Cash Flow | $-120.29B | $-45.54B | -164.17% |
Financing Cash Flow | $-37.39B | $-79.73B | +53.11% |
Dividends Paid | $10.05B | $7.36B | +36.48% |
Share Buybacks | $45.71B | $62.22B | -26.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.0% | 32.1% | -0.08% |
Net Margin | 32.8% | — | — |
ROE | 31.8% | — | — |
ROA | 22.2% | — | — |
Current Ratio | $2.005 | — | — |
Debt to Equity | $0.433 | — | — |
GOOGL reported a strong fiscal year 2025 with a 15.1% increase in revenue and a 32.0% rise in net income, driven by robust operational performance and strategic investments.
GOOGL achieved a 15.1% increase in revenue, reaching $402.8 billion, primarily driven by increased advertising revenues and growth in cloud services.
Source: Source: 10-K Income Statement, p.1
Despite a 11.1% increase in the cost of revenue, operating income grew by 14.8%, indicating effective cost management and operational efficiency.
Source: Source: 10-K Income Statement, p.1
R&D expenses rose by 23.8% to $61.1 billion, reflecting GOOGL's commitment to innovation and maintaining competitive advantage.
Source: Source: 10-K Income Statement, p.1
GOOGL's long-term debt increased by 309.0% to $49.1 billion, which could impact financial flexibility and increase interest expenses.
Source: Source: 10-K Balance Sheet, p.1
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Upgrade to unlockThe report does not specify earnings estimates, but GOOGL's EPS increased by 34.5% to $10.81, indicating strong performance.
GOOGL reported a 15.1% increase in revenue and a 32.0% rise in net income, driven by growth in advertising and cloud services.
Key risks include increased long-term debt, regulatory scrutiny, and intense market competition.
GOOGL's revenue grew by 15.1% to $402.8 billion, primarily due to increased advertising revenues and cloud services.
GOOGL shows strong financial health with a 32.0% increase in net income and a current ratio of 2.00, indicating good liquidity.
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