Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 114B | 11.2% |
| Gross Profit | 68.1B | 11.6% |
| Cost of Revenue | 45.8B | 10.6% |
| Operating expense | 32.1B | 8% |
| Net Income | 34.5B | 1.5% |
| EBITDA | 35.9B | 27.8% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 595B | 11% |
| Total Liabilities | 180B | 20.3% |
| Total Equity | 415B | 7.3% |
| Shares Outstanding | 12.2B | 0.2% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 52.4B | 8.2% |
| Cash from investing | -51.8B | 86.4% |
| Cash from financing | 7.03B | 138.2% |
EPS
Financial Highlights for Google in Q4 '25
Google reported a revenue of 114B, which is a 11.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 68.1B, marking a 11.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 45.8B, a 10.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 32.1B, showing a 8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 34.5B, showing a -1.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 35.9B, showing a -27.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Google faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
