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FinSavoir company report · from SEC filings

Alphabet Inc. (GOOGL)

Tickers
GOOGL (Nasdaq), GOOG (Nasdaq), GOOGM (Nasdaq), GOOGN (Nasdaq)
SEC CIK
1652044
Industry (SIC)
Services-Computer Programming, Data Processing, Etc. (7370)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
December 31
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q2 FY2026) are not included in this export.
Dates
Latest financial periodQ2 FY2026 · ended Jun 30, 2026
Financial data from10-Q filed Jul 23, 2026 · accession 0001652044-26-000071
Latest SEC filing (any type)4 filed Oct 2, 2026 · accession 0001193125-26-412669
Data as ofJul 23, 2026 (latest date a figure in this report became public)
Last checked with SECOct 12, 2026, 18:17 UTC
Report data generatedOct 9, 2026, 22:54 UTC · data version 1
ExportedOct 13, 2026, 11:22 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 1 data-quality warning affects this company; see Data quality.

Financial snapshot · FY2025 ended Dec 31, 2025

Reported, USD millions
Line itemFY2025Dec 31, 2025
Cash & cash equivalents30,708[9]
Revenue402,836[8]
Net income132,170[8]
Total debt48,543d[9]
Free cash flow73,266d[8]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue257,637[1]282,836[6]307,394[8]350,018[8]402,836[8]
Cost of revenue110,939[4]126,203[6]133,332[8]146,306[8]162,535[8]
Gross profit146,698d[1,4]156,633d[6]174,062d[8]203,712d[8]240,301d[8]
Research & development31,562[4]39,500[6]45,427[8]49,326[8]61,087[8]
Operating income78,714[4]74,842[6]84,293[8]112,390[8]129,039[8]
Interest expense346[4]357[4]308[4]268[8]736[8]
Income before taxes90,734[4]71,328[6]85,717[8]119,815[8]158,826[8]
Income tax expense14,701[4]11,356[6]11,922[8]19,697[8]26,656[8]
Net income76,033[4]59,972[6]73,795[8]100,118[8]132,170[8]
Diluted EPS (USD per share)5.61s[4]4.56[6]5.80[8]8.04[8]10.81[8]
Diluted weighted-average shares—13,159[6]12,722[8]12,447[8]12,230[8]

Not available for this company:

  • Selling, general & administrative: Not tagged in this company's SEC XBRL data.
  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Cash & cash equivalents20,945[2]21,879[4]24,048[6]23,466[8]30,708[9]
Short-term investments118,704[2]91,883[4]86,868[6]72,191[8]96,135[9]
Accounts receivable39,304[2]40,258[4]47,964[6]52,340[8]62,886[9]
Inventory1,170[2]2,670[3]——2,439[9]
Current assets188,143[2]164,795[4]171,530[6]163,711[8]206,038[9]
Total assets359,268[2]365,264[4]402,392[6]450,256[8]595,281[9]
Current liabilities64,254[2]69,300[4]81,814[6]89,122[8]102,745[9]
Total debt15,440d[1,2]15,312d[2,4]12,870d[6]14,182d[8]48,543d[9]
Total liabilities107,633[2]109,120[4]119,013[6]125,172[8]180,016[9]
Shareholders' equity251,635[6]256,144[8]283,379[8]325,084[9]415,265[9]

Not available for this company:

  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Operating cash flow91,652[4]91,495[6]101,746[8]125,299[8]164,713[8]
Capital expenditure24,640[4]31,485[6]32,251[8]52,535[8]91,447[8]
Free cash flow67,012d[4]60,010d[6]69,495d[8]72,764d[8]73,266d[8]
Dividends paid—0[6]0[8]7,363[8]10,049[8]
Share repurchases50,274[4]59,296[6]61,504[8]62,222[8]45,709[8]

Not available for this company:

  • Depreciation & amortization: Not tagged in this company's SEC XBRL data.

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue growth41.2%9.8%8.7%13.9%15.1%
Operating income growth90.9%−4.9%12.6%33.3%14.8%
Net income growth88.8%−21.1%23.0%35.7%32.0%
Diluted EPS growth91.5%−18.7%27.2%38.6%34.5%
Free cash flow growth56.4%−10.4%15.8%4.7%0.7%
Revenue CAGR (3 yr)23.5%20.4%19.0%10.8%12.5%
Revenue CAGR (5 yr)23.3%20.6%17.6%16.7%17.2%
ProfitabilityFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Gross margin56.9%55.4%56.6%58.2%59.7%
Operating margin30.6%26.5%27.4%32.1%32.0%
Net margin29.5%21.2%24.0%28.6%32.8%
Return on equity32.1%23.6%27.4%32.9%35.7%
Return on assets22.4%16.6%19.2%23.5%25.3%
Effective tax rate16.2%15.9%13.9%16.4%16.8%
Cash flow & investmentFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Free cash flow margin26.0%21.2%22.6%20.8%18.2%
FCF conversion88.1%100.1%94.2%72.7%55.4%
CapEx as % of revenue9.6%11.1%10.5%15.0%22.7%
R&D as % of revenue12.3%14.0%14.8%14.1%15.2%
Balance sheetFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Debt / equity0.06×0.06×0.05×0.04×0.12×
Debt / assets4.3%4.2%3.2%3.1%8.2%
Liabilities / assets30.0%29.9%29.6%27.8%30.2%
Current ratio2.93×2.38×2.10×1.84×2.01×
Interest coverage227.50×209.64×273.68×419.37×175.32×
Equity / assets70.0%70.1%70.4%72.2%69.8%
Working capital & sharesFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Inventory growth60.7%128.2%———
Receivables growth27.1%2.4%19.1%9.1%20.1%
Diluted share count change——−3.3%−2.2%−1.7%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
R&D as % of revenueR&D expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Receivables growthreceivables / prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Warning: Four quarters don't add up to the fiscal year · Operating cash flow Operating cash flow: the four quarters add up to 26,378,000,000 but the fiscal year is 26,572,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2015
  • Note: Adjusted for a stock split · Diluted EPS Adjusted for a stock split in 5 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.05); first reported 58.61, now 2.93.Affected: FY2020, Q2 FY2021, Q3 FY2021, FY2021, Q1 FY2022
  • Note: Restated in a later filing · Capital expenditure Restated in a later filing in 2 periods. Example: Capital expenditure was restated from 2,428,000,000 to 2,444,000,000.Affected: Q1 FY2016, Q2 FY2016
  • Note: Restated in a later filing · Current assets Current assets was restated from 79,978,000,000 to 78,656,000,000.Affected: FY2014
  • Note: Restated in a later filing · Long-term debt incl. current portion Long-term debt incl. current portion was restated from 14,862,000,000 to 13,000,000,000.Affected: FY2023
  • Note: Restated in a later filing · Long-term debt incl. finance leases, non-current Long-term debt incl. finance leases, non-current was restated from 13,253,000,000 to 11,870,000,000.Affected: FY2023
  • Note: Restated in a later filing · Operating cash flow Restated in a later filing in 2 periods. Example: Operating cash flow was restated from 22,376,000,000 to 23,024,000,000.Affected: FY2014, FY2015
  • Note: Restated in a later filing · Operating income Restated in a later filing in 4 periods. Example: Operating income was restated from 26,321,000,000 to 27,524,000,000.Affected: Q1 FY2018, Q2 FY2018, Q3 FY2018, FY2018
  • Note: Restated in a later filing · Total assets Total assets was restated from 130,426,000,000 to 129,187,000,000.Affected: FY2014
  • Note: Restated in a later filing · Total liabilities & equity Total liabilities & equity was restated from 130,426,000,000 to 129,187,000,000.Affected: FY2014

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KFeb 2, 2022—0001652044-22-000019https://www.sec.gov/Archives/edgar/data/1652044/000165204422000019/0001652044-22-000019-index.htm
[2]10-KFeb 3, 2023—0001652044-23-000016https://www.sec.gov/Archives/edgar/data/1652044/000165204423000016/0001652044-23-000016-index.htm
[3]10-QOct 25, 2023Sep 30, 20230001652044-23-000094https://www.sec.gov/Archives/edgar/data/1652044/000165204423000094/0001652044-23-000094-index.htm
[4]10-KJan 31, 2024Dec 31, 20230001652044-24-000022https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/0001652044-24-000022-index.htm
[5]10-QOct 30, 2024Sep 30, 20240001652044-24-000118https://www.sec.gov/Archives/edgar/data/1652044/000165204424000118/0001652044-24-000118-index.htm
[6]10-KFeb 5, 2025Dec 31, 20240001652044-25-000014https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
[7]10-QApr 25, 2025Mar 31, 20250001652044-25-000043https://www.sec.gov/Archives/edgar/data/1652044/000165204425000043/0001652044-25-000043-index.htm
[8]10-KFeb 5, 2026Dec 31, 20250001652044-26-000018https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
[9]10-QJul 23, 2026Jun 30, 20260001652044-26-000071https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/0001652044-26-000071-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$24,640,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Capital expenditure · FY2022$31,485,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Capital expenditure · FY2023$32,251,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Capital expenditure · FY2024$52,535,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Capital expenditure · FY2025$91,447,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Cash & cash equivalents · FY2021$20,945,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2021 · 10-K [2][2]
Cash & cash equivalents · FY2022$21,879,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2022 · 10-K [4][4]
Cash & cash equivalents · FY2023$24,048,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2023 · 10-K [6][6]
Cash & cash equivalents · FY2024$23,466,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2024 · 10-K [8][8]
Cash & cash equivalents · FY2025$30,708,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2025 · 10-Q [9][9]
Commercial paper · FY2021$0us-gaap:CommercialPaper · as of Dec 31, 2021 · 10-K [2][2]
Commercial paper · FY2022$0us-gaap:CommercialPaper · as of Dec 31, 2022 · 10-K [4][4]
Commercial paper · FY2023$0us-gaap:CommercialPaper · as of Dec 31, 2023 · 10-K [6][6]
Commercial paper · FY2024$2,300,000,000us-gaap:CommercialPaper · as of Dec 31, 2024 · 10-K [8][8]
Commercial paper · FY2025$0us-gaap:CommercialPaper · as of Dec 31, 2025 · 10-Q [9][9]
Cost of revenue · FY2021$110,939,000,000us-gaap:CostOfRevenue · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Cost of revenue · FY2022$126,203,000,000us-gaap:CostOfRevenue · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Cost of revenue · FY2023$133,332,000,000us-gaap:CostOfRevenue · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Cost of revenue · FY2024$146,306,000,000us-gaap:CostOfRevenue · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Cost of revenue · FY2025$162,535,000,000us-gaap:CostOfRevenue · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Current assets · FY2021$188,143,000,000us-gaap:AssetsCurrent · as of Dec 31, 2021 · 10-K [2][2]
Current assets · FY2022$164,795,000,000us-gaap:AssetsCurrent · as of Dec 31, 2022 · 10-K [4][4]
Current assets · FY2023$171,530,000,000us-gaap:AssetsCurrent · as of Dec 31, 2023 · 10-K [6][6]
Current assets · FY2024$163,711,000,000us-gaap:AssetsCurrent · as of Dec 31, 2024 · 10-K [8][8]
Current assets · FY2025$206,038,000,000us-gaap:AssetsCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Current liabilities · FY2021$64,254,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2021 · 10-K [2][2]
Current liabilities · FY2022$69,300,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2022 · 10-K [4][4]
Current liabilities · FY2023$81,814,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2023 · 10-K [6][6]
Current liabilities · FY2024$89,122,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2024 · 10-K [8][8]
Current liabilities · FY2025$102,745,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Dividends paid · FY2022$0us-gaap:PaymentsOfDividends · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Dividends paid · FY2023$0us-gaap:PaymentsOfDividends · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Dividends paid · FY2024$7,363,000,000us-gaap:PaymentsOfDividends · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Dividends paid · FY2025$10,049,000,000us-gaap:PaymentsOfDividends · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Diluted EPS · FY2021Restated in a later filing; first reported $112.20$5.61us-gaap:EarningsPerShareDiluted · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Diluted EPS · FY2022$4.5600us-gaap:EarningsPerShareDiluted · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Diluted EPS · FY2023$5.80us-gaap:EarningsPerShareDiluted · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Diluted EPS · FY2024$8.0400us-gaap:EarningsPerShareDiluted · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Diluted EPS · FY2025$10.81us-gaap:EarningsPerShareDiluted · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure$67,012,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$60,010,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [6]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$69,495,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$72,764,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$73,266,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Gross profit · FY2021derived: Revenue − cost of revenue (gross profit not tagged)$146,698,000,000us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K [1]us-gaap:CostOfRevenue · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][1,4]
Gross profit · FY2022derived: Revenue − cost of revenue (gross profit not tagged)$156,633,000,000us-gaap:CostOfRevenue · Jan 1, 2022 – Dec 31, 2022 · 10-K [6]us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Gross profit · FY2023derived: Revenue − cost of revenue (gross profit not tagged)$174,062,000,000us-gaap:CostOfRevenue · Jan 1, 2023 – Dec 31, 2023 · 10-K [8]us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Gross profit · FY2024derived: Revenue − cost of revenue (gross profit not tagged)$203,712,000,000us-gaap:CostOfRevenue · Jan 1, 2024 – Dec 31, 2024 · 10-K [8]us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Gross profit · FY2025derived: Revenue − cost of revenue (gross profit not tagged)$240,301,000,000us-gaap:CostOfRevenue · Jan 1, 2025 – Dec 31, 2025 · 10-K [8]us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Income tax expense · FY2021$14,701,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Income tax expense · FY2022$11,356,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Income tax expense · FY2023$11,922,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Income tax expense · FY2024$19,697,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Income tax expense · FY2025$26,656,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Interest expense · FY2021$346,000,000us-gaap:InterestExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Interest expense · FY2022$357,000,000us-gaap:InterestExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [4][4]
Interest expense · FY2023$308,000,000us-gaap:InterestExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Interest expense · FY2024$268,000,000us-gaap:InterestExpenseNonoperating · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Interest expense · FY2025$736,000,000us-gaap:InterestExpenseNonoperating · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Inventory · FY2021$1,170,000,000us-gaap:InventoryNet · as of Dec 31, 2021 · 10-K [2][2]
Inventory · FY2022$2,670,000,000us-gaap:InventoryNet · as of Dec 31, 2022 · 10-Q [3][3]
Inventory · FY2025$2,439,000,000us-gaap:InventoryNet · as of Dec 31, 2025 · 10-Q [9][9]
Total liabilities & equity · FY2021$359,268,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2021 · 10-K [2][2]
Total liabilities & equity · FY2022$365,264,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [4][4]
Total liabilities & equity · FY2023$402,392,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2023 · 10-K [6][6]
Total liabilities & equity · FY2024$450,256,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2024 · 10-K [8][8]
Total liabilities & equity · FY2025$595,281,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2025 · 10-Q [9][9]
Long-term debt, current portion · FY2021$0us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt, current portion · FY2022$0us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [4][4]
Long-term debt, current portion · FY2023$1,000,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt, current portion · FY2024$999,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [8][8]
Long-term debt, current portion · FY2025$1,996,000,000us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Long-term debt, non-current · FY2023$11,870,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt, non-current · FY2024$10,883,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [8][8]
Long-term debt, non-current · FY2025$46,547,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [9][9]
Long-term debt incl. current portion · FY2021$15,440,000,000us-gaap:LongTermDebt · as of Dec 31, 2021 · 10-K [1][1]
Long-term debt incl. current portion · FY2022$15,312,000,000us-gaap:LongTermDebt · as of Dec 31, 2022 · 10-K [2][2]
Long-term debt incl. current portion · FY2023Restated in a later filing; first reported $14,862,000,000$13,000,000,000us-gaap:LongTermDebt · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt incl. current portion · FY2024$12,000,000,000us-gaap:LongTermDebt · as of Dec 31, 2024 · 10-K [6][6]
Long-term debt incl. current portion · FY2025$49,085,000,000us-gaap:LongTermDebt · as of Dec 31, 2025 · 10-K [8][8]
Long-term debt incl. finance leases, non-current · FY2021$14,817,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2021 · 10-K [2][2]
Long-term debt incl. finance leases, non-current · FY2022$14,701,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2022 · 10-K [4][4]
Long-term debt incl. finance leases, non-current · FY2023Restated in a later filing; first reported $13,253,000,000$11,870,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2023 · 10-K [6][6]
Long-term debt incl. finance leases, non-current · FY2024$10,883,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2024 · 10-Q [7][7]
Long-term debt incl. finance leases and current maturities · FY2021$15,086,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · as of Dec 31, 2021 · 10-K [2][2]
Long-term debt incl. finance leases and current maturities · FY2022$15,142,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · as of Dec 31, 2022 · 10-K [4][4]
Long-term debt incl. finance leases and current maturities · FY2023$14,746,000,000us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · as of Dec 31, 2023 · 10-Q [5][5]
Net income · FY2021$76,033,000,000us-gaap:NetIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Net income · FY2022$59,972,000,000us-gaap:NetIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Net income · FY2023$73,795,000,000us-gaap:NetIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Net income · FY2024$100,118,000,000us-gaap:NetIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Net income · FY2025$132,170,000,000us-gaap:NetIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Operating cash flow · FY2021$91,652,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Operating cash flow · FY2022$91,495,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Operating cash flow · FY2023$101,746,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Operating cash flow · FY2024$125,299,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Operating cash flow · FY2025$164,713,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Operating income · FY2021$78,714,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Operating income · FY2022$74,842,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Operating income · FY2023$84,293,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Operating income · FY2024$112,390,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Operating income · FY2025$129,039,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Income before taxes · FY2021$90,734,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Income before taxes · FY2022$71,328,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Income before taxes · FY2023$85,717,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Income before taxes · FY2024$119,815,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Income before taxes · FY2025$158,826,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Research & development · FY2021$31,562,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Research & development · FY2022$39,500,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Research & development · FY2023$45,427,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Research & development · FY2024$49,326,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Research & development · FY2025$61,087,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Accounts receivable · FY2021$39,304,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2021 · 10-K [2][2]
Accounts receivable · FY2022$40,258,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2022 · 10-K [4][4]
Accounts receivable · FY2023$47,964,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2023 · 10-K [6][6]
Accounts receivable · FY2024$52,340,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2024 · 10-K [8][8]
Accounts receivable · FY2025$62,886,000,000us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Revenue · FY2021$257,637,000,000us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K [1][1]
Revenue · FY2022$282,836,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Revenue · FY2023$307,394,000,000us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Revenue · FY2024$350,018,000,000us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Revenue · FY2025$402,836,000,000us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Share repurchases · FY2021$50,274,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2021 – Dec 31, 2021 · 10-K [4][4]
Share repurchases · FY2022$59,296,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Share repurchases · FY2023$61,504,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Share repurchases · FY2024$62,222,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Share repurchases · FY2025$45,709,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Shareholders' equity · FY2021$251,635,000,000us-gaap:StockholdersEquity · as of Dec 31, 2021 · 10-K [6][6]
Shareholders' equity · FY2022$256,144,000,000us-gaap:StockholdersEquity · as of Dec 31, 2022 · 10-K [8][8]
Shareholders' equity · FY2023$283,379,000,000us-gaap:StockholdersEquity · as of Dec 31, 2023 · 10-K [8][8]
Shareholders' equity · FY2024$325,084,000,000us-gaap:StockholdersEquity · as of Dec 31, 2024 · 10-Q [9][9]
Shareholders' equity · FY2025$415,265,000,000us-gaap:StockholdersEquity · as of Dec 31, 2025 · 10-Q [9][9]
Diluted weighted-average shares · FY202213,159,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2022 – Dec 31, 2022 · 10-K [6][6]
Diluted weighted-average shares · FY202312,722,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2023 – Dec 31, 2023 · 10-K [8][8]
Diluted weighted-average shares · FY202412,447,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2024 – Dec 31, 2024 · 10-K [8][8]
Diluted weighted-average shares · FY202512,230,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2025 – Dec 31, 2025 · 10-K [8][8]
Short-term investments · FY2021$118,704,000,000us-gaap:MarketableSecuritiesCurrent · as of Dec 31, 2021 · 10-K [2][2]
Short-term investments · FY2022$91,883,000,000us-gaap:MarketableSecuritiesCurrent · as of Dec 31, 2022 · 10-K [4][4]
Short-term investments · FY2023$86,868,000,000us-gaap:MarketableSecuritiesCurrent · as of Dec 31, 2023 · 10-K [6][6]
Short-term investments · FY2024$72,191,000,000us-gaap:MarketableSecuritiesCurrent · as of Dec 31, 2024 · 10-K [8][8]
Short-term investments · FY2025$96,135,000,000us-gaap:MarketableSecuritiesCurrent · as of Dec 31, 2025 · 10-Q [9][9]
Total assets · FY2021$359,268,000,000us-gaap:Assets · as of Dec 31, 2021 · 10-K [2][2]
Total assets · FY2022$365,264,000,000us-gaap:Assets · as of Dec 31, 2022 · 10-K [4][4]
Total assets · FY2023$402,392,000,000us-gaap:Assets · as of Dec 31, 2023 · 10-K [6][6]
Total assets · FY2024$450,256,000,000us-gaap:Assets · as of Dec 31, 2024 · 10-K [8][8]
Total assets · FY2025$595,281,000,000us-gaap:Assets · as of Dec 31, 2025 · 10-Q [9][9]
Total debt · FY2021derived: long term debt total + commercial paper$15,440,000,000us-gaap:LongTermDebt · as of Dec 31, 2021 · 10-K [1]us-gaap:CommercialPaper · as of Dec 31, 2021 · 10-K [2][1,2]
Total debt · FY2022derived: long term debt total + commercial paper$15,312,000,000us-gaap:LongTermDebt · as of Dec 31, 2022 · 10-K [2]us-gaap:CommercialPaper · as of Dec 31, 2022 · 10-K [4][2,4]
Total debt · FY2023derived: long term debt current + commercial paper + long term debt noncurrent$12,870,000,000us-gaap:CommercialPaper · as of Dec 31, 2023 · 10-K [6]us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [6]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [6][6]
Total debt · FY2024derived: long term debt current + commercial paper + long term debt noncurrent$14,182,000,000us-gaap:CommercialPaper · as of Dec 31, 2024 · 10-K [8]us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [8]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [8][8]
Total debt · FY2025derived: long term debt current + commercial paper + long term debt noncurrent$48,543,000,000us-gaap:CommercialPaper · as of Dec 31, 2025 · 10-Q [9]us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [9]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [9][9]
Total liabilities · FY2021$107,633,000,000us-gaap:Liabilities · as of Dec 31, 2021 · 10-K [2][2]
Total liabilities · FY2022$109,120,000,000us-gaap:Liabilities · as of Dec 31, 2022 · 10-K [4][4]
Total liabilities · FY2023$119,013,000,000us-gaap:Liabilities · as of Dec 31, 2023 · 10-K [6][6]
Total liabilities · FY2024$125,172,000,000us-gaap:Liabilities · as of Dec 31, 2024 · 10-K [8][8]
Total liabilities · FY2025$180,016,000,000us-gaap:Liabilities · as of Dec 31, 2025 · 10-Q [9][9]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 11:22 UTC; page breaks can differ slightly between browsers.