Alphabet Inc. Income Statement
GOOGL / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$402.8B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$129.0B
FY2025
Net Income
$132.2B
FY2025
Alphabet Inc. reported $402.8B in revenue and $132.2B in net income for FY2025. Revenue has grown at a 18.0% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 32.8% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.8B | $350.0B | $307.4B | $282.8B | $257.6B | $182.5B | $161.9B | $136.8B | $110.9B | $90.3B | $75.0B | $66.0B | $55.5B |
| Cost of Revenue | $162.5B | $146.3B | $133.3B | $126.2B | $110.9B | $84.7B | $71.9B | $59.5B | $45.6B | $35.1B | $28.2B | $25.7B | $22.0B |
| SG&A Expense | $21.5B | $14.2B | $16.4B | $15.7B | $13.5B | $11.1B | $9.6B | $6.9B | $6.8B | $7.0B | $6.1B | $5.9B | $4.4B |
| R&D Expense | $61.1B | $49.3B | $45.4B | $39.5B | $31.6B | $27.6B | $26.0B | $21.4B | $16.6B | $13.9B | $12.3B | $9.8B | $7.1B |
| Operating Income | $129.0B | $112.4B | $84.3B | $74.8B | $78.7B | $41.2B | $34.2B | $27.5B | $26.2B | $23.7B | $19.4B | $16.5B | $15.4B |
| Interest Expense | - | - | $308.0M | $357.0M | $346.0M | $135.0M | $100.0M | $114.0M | $109.0M | $124.0M | $104.0M | $101.0M | $81.0M |
| Income Tax | $26.7B | $19.7B | $11.9B | $11.4B | $14.7B | $7.8B | $5.3B | $4.2B | $14.5B | $4.7B | $3.3B | $3.6B | $2.7B |
| Net Income | $132.2B | $100.1B | $73.8B | $60.0B | $76.0B | $40.3B | $34.3B | $30.7B | $12.7B | $19.5B | $16.3B | $14.1B | $12.7B |
| EPS (Basic) | $5.84 | $4.59 | $5.69 | $2.96 | $49.59 | $44.22 | $18.27 | $28.32 | - | - | $19.13 | $20.91 | $19.13 |
| EPS (Diluted) | $5.80 | $4.56 | $5.61 | $2.93 | $49.16 | $43.70 | $18.00 | $27.85 | - | - | $18.79 | $20.57 | $18.79 |
| Shares Outstanding | 12.2B | 12.5B | 12.8B | 13.2B | 675.2M | 688.3M | 695.6M | 694.8M | 691.3M | 687.3M | 680.2M | 680.2M | - |
| Operating Margin | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | 20.1% | 23.6% | 26.3% | 25.8% | 25.0% | 27.7% |
| Profit Margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | 22.5% | 11.4% | 21.6% | 21.8% | 21.4% | 22.9% |