grepcent / static financial knowledge base
This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.
Informational only - not investment advice. See Disclaimer.
Back to GOOGL company profile. Existing company-page SVG figures remain the source for financial time-series context.
On products and services:
At the foundation of our full-stack approach is our AI-optimized infrastructure — a key differentiator enabling us to power our own products, such as Search and YouTube, and support the services we provide to our Google Cloud customers.
On Google segments:
Google For reporting purposes Google comprises two segments: Google Services and Google Cloud.
The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.
Reported revenue: 402,836,000,000
Operating margin: 32.03%
Free cash flow: 73,266,000,000
Revenue scale is shown from verified SEC companyfacts. Revenue: 402,836,000,000
Operating margin is shown from verified SEC companyfacts. Operating margin: 32.03%
Net margin is shown from verified SEC companyfacts. Net margin: 32.81%
Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 73,266,000,000
Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 91,447,000,000
Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 10,049,000,000
| Metric | Value | Fiscal year | Period end | Source |
|---|---|---|---|---|
| Capital expenditures | 91,447,000,000 | 2025 | 2025-12-31 | USD |
| Dividends paid | 10,049,000,000 | 2025 | 2025-12-31 | USD |
| Free cash flow | 73,266,000,000 | 2025 | 2025-12-31 | USD |
| Liabilities / equity | 0.43 | 2025 | 2025-12-31 | Ratio |
| Net income | 132,170,000,000 | 2025 | 2025-12-31 | USD |
| Net margin | 32.81% | 2025 | 2025-12-31 | Percent |
| Operating cash flow | 164,713,000,000 | 2025 | 2025-12-31 | USD |
| Operating income | 129,039,000,000 | 2025 | 2025-12-31 | USD |
On competition:
These include increasing costs for many aspects of our business resulting from a higher level of investment in technical infrastructure, increasing regulations, and increasing competition.
On supply-chain exposure:
We face a number of manufacturing and supply chain risks that could affect our ability to supply our products and services and harm our business, financial condition, and operating results.