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GOOGL Alphabet Inc.

Nasdaq, CIK 0001652044, fiscal year ends 12/31. Last price 320.21 on 2026-10-23, market value 3916.2 billion dollars.

Machine-readable: GOOGL.json, GOOGL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	52 partial, missing 5	partial: 5	2025-12-31 stale: Revenue	2014–2025	2026-10-23	3 verified, 20 unverified	method
Magic Formula	n/a	insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)	—	—	—	—	method
Momentum	65	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	80	ok	2025-12-31 stale: debt_incl_current	2016–2025	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	91	ok	2025-12-31 stale: debt_incl_current	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	65	ok	2025-12-31 stale: debt_incl_current	2020–2025	2026-10-23	0 verified, 13 unverified	method
Piotroski F-Score	44	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	320.21	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	12,230,000,000	underlying shares	2026-07-15	SEC cover page 10-Q 0001652044-26-000071 (sum of classes (Class A Common Stock, $0.001 par value 5,868,000,000 x 1; Class C Capital Stock, $0.001 par value 5,527,000,000 x 1; Class B Common Stock 835,000,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm 0001652044-26-000071
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	3,916,168,300,000	USD	2026-10-23 shares at 2026-07-15	320.21 (price 2026-10-23) / 1 x 12,230,000,000 (shares at 2026-07-15) = 3,916,168,300,000

Graham Defensive

52 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	402.84 revenue $B	>= 1	5.0 / 5
2a Current ratio	2.72	>= 2.0	15.0 / 15
2b Long-term debt vs working capital	0.45 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	2 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023 XBRL check: 2 years agree, 18 unverified	20 of 20	1.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2015	>= +33%	None / 10
6 P/E on 3-year average EPS	39.0	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 6.11, product 238.3	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 25 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	320.21	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	402836000000.0	2025-12-31 stale	SEC XBRL Revenues 0001652044-26-000018	unverified
current_assets	343524000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001652044-26-000071	unverified
current_liabilities	126111000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001652044-26-000071	unverified
lt_debt	98165000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001652044-26-000071	unverified
equity	640480000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001652044-26-000071	unverified
Net income FY2016	19478000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001652044-19-000004	unverified
Net income FY2017	12662000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001652044-20-000008	unverified
Net income FY2018	30736000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001652044-21-000010	unverified
Net income FY2019	34343000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001652044-22-000019	unverified
Net income FY2020	40269000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001652044-23-000016	unverified
Net income FY2021	76033000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-24-000022	unverified
Net income FY2022	59972000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-25-000014	unverified
Net income FY2023	73795000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Net income FY2024	100118000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Net income FY2025	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Dividend years (Yahoo)	[2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 2 of 20 years)
Dividends per share FY2024 (XBRL)	0.6	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001652044-26-000018	verified
Dividends per share FY2025 (XBRL)	0.83	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001652044-26-000018	verified
EPS diluted FY2014	1.0285	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-16-000022	unverified
EPS diluted FY2016	1.3925	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-19-000004	unverified
EPS diluted FY2023	5.8	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-26-000018	unverified
EPS diluted FY2024	8.04	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-26-000018	unverified
EPS diluted FY2025	10.81	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-26-000018	unverified
Shares outstanding	12230000000.0	2026-07-15	SEC cover page 10-Q 0001652044-26-000071 (sum of classes (Class A Common Stock, $0.001 par value 5,868,000,000 x 1; Class C Capital Stock, $0.001 par value 5,527,000,000 x 1; Class B Common Stock 835,000,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm 0001652044-26-000071	not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

65 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	33.8 % (percentile 80.4)	40.2 / 50
6 month return	-5.4 % (percentile 28.8)	5.8 / 20
Price / 52-week high	0.796	11.9 / 15
Volatility penalty (60d annualised)	29.3 %	6.8 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	320.21	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 4 numbers with their sources

Input	Value	Source	Check
excluded 2026-09-30 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-28 S	10b5-1 plan	rule	not cross-checked
excluded 2026-07-30 S	10b5-1 plan	rule	not cross-checked
excluded 2026-07-29 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

80 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	24.3% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+25.4% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	0.5 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	29.7%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.77	>= 1.0	5.5 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	1.8%	>= 7%	0.0 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	320.21	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	30736000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001652044-21-000010	unverified
Equity at FY2018 end	177628000000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001652044-22-000019	unverified
Net income FY2019	34343000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001652044-22-000019	unverified
Equity at FY2019 end	201442000000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001652044-23-000016	unverified
Net income FY2020	40269000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001652044-23-000016	unverified
Equity at FY2020 end	222544000000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001652044-24-000022	unverified
Net income FY2021	76033000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-24-000022	unverified
Equity at FY2021 end	251635000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001652044-25-000014	unverified
Net income FY2022	59972000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-25-000014	unverified
Equity at FY2022 end	256144000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001652044-26-000018	unverified
Net income FY2023	73795000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Equity at FY2023 end	283379000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001652044-26-000018	unverified
Net income FY2024	100118000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Equity at FY2024 end	325084000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001652044-26-000071	unverified
Net income FY2025	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Equity at FY2025 end	415265000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001652044-26-000071	unverified
Net income FY2016	19478000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001652044-19-000004	unverified
Net income FY2017	12662000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001652044-20-000008	unverified
Net income FY2018	30736000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001652044-21-000010	unverified
Net income FY2019	34343000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001652044-22-000019	unverified
Net income FY2020	40269000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001652044-23-000016	unverified
Net income FY2021	76033000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-24-000022	unverified
Net income FY2022	59972000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-25-000014	unverified
Net income FY2023	73795000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Net income FY2024	100118000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Net income FY2025	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
debt_incl_current	49085000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001652044-26-000018	unverified
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001652044-26-000071	unverified
Operating income FY2021	78714000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-24-000022	unverified
Revenue FY2021	257637000000.0	2021-12-31 history	SEC XBRL Revenues 0001652044-22-000019	unverified
Operating income FY2022	74842000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-25-000014	unverified
Revenue FY2022	282836000000.0	2022-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001652044-25-000014	unverified
Operating income FY2023	84293000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-26-000018	unverified
Revenue FY2023	307394000000.0	2023-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
Operating income FY2024	112390000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-26-000018	unverified
Revenue FY2024	350018000000.0	2024-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
Operating income FY2025	129039000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-26-000018	unverified
Revenue FY2025	402836000000.0	2025-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
Operating cash flow FY2021	91652000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-24-000022	unverified
Capital expenditure FY2021	24640000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001652044-24-000022	unverified
Operating cash flow FY2022	91495000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-25-000014	unverified
Capital expenditure FY2022	31485000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001652044-25-000014	unverified
Operating cash flow FY2023	101746000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-26-000018	unverified
Capital expenditure FY2023	32251000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001652044-26-000018	unverified
Operating cash flow FY2024	125299000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-26-000018	unverified
Capital expenditure FY2024	52535000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001652044-26-000018	unverified
Operating cash flow FY2025	164713000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-26-000018	unverified
Capital expenditure FY2025	91447000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001652044-26-000018	unverified
Shares outstanding	12230000000.0	2026-07-15	SEC cover page 10-Q 0001652044-26-000071 (sum of classes (Class A Common Stock, $0.001 par value 5,868,000,000 x 1; Class C Capital Stock, $0.001 par value 5,527,000,000 x 1; Class B Common Stock 835,000,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm 0001652044-26-000071	not cross-checked

Lynch GARP

91 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.99	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+29.8% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	29.6	<= 25	6.9 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.08	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	+0.2%	>= +10%	7.2 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	320.21	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	10.81	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-26-000018	unverified
EPS diluted FY2020	2.93	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-23-000016	unverified
debt_incl_current	49085000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001652044-26-000018	unverified
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001652044-26-000071	unverified
equity	640480000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001652044-26-000071	unverified
cash	55911000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001652044-26-000071	unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	2.72	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	0.23 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	2.93 -> 10.81	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	6.11	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities)	63.14	<= 0.67	0.0 / 15

Inputs, 16 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	320.21	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	343524000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001652044-26-000071	unverified
current_liabilities	126111000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001652044-26-000071	unverified
debt_incl_current	49085000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001652044-26-000018	unverified
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001652044-26-000071	unverified
Net income FY2021	76033000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-24-000022	unverified
Net income FY2022	59972000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-25-000014	unverified
Net income FY2023	73795000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Net income FY2024	100118000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Net income FY2025	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
Dividend years (Yahoo)	[2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	10.81	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-26-000018	unverified
EPS diluted FY2020	2.93	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001652044-23-000016	unverified
equity	640480000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001652044-26-000071	unverified
Shares outstanding	12230000000.0	2026-07-15	SEC cover page 10-Q 0001652044-26-000071 (sum of classes (Class A Common Stock, $0.001 par value 5,868,000,000 x 1; Class C Capital Stock, $0.001 par value 5,527,000,000 x 1; Class B Common Stock 835,000,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm 0001652044-26-000071	not cross-checked
liabilities	281503000000.0	2026-06-30	SEC XBRL Liabilities 0001652044-26-000071	unverified

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	22.2%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	164,713M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	22.2% -> 22.2%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	164,713M vs 132,170M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	2.4% -> 7.8%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.84 -> 2.01	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	12,104M -> 12,230M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	32.1% -> 32.0%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.78 -> 0.68	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
total_assets 2025-12-31	595281000000.0	2025-12-31 history	SEC XBRL Assets 0001652044-26-000071	unverified
cfo 2025-12-31	164713000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-26-000018	unverified
net_income 2025-12-31	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
net_income 2024-12-31	100118000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
total_assets 2025-12-31	595281000000.0	2025-12-31 history	SEC XBRL Assets 0001652044-26-000071	unverified
total_assets 2024-12-31	450256000000.0	2024-12-31 history	SEC XBRL Assets 0001652044-26-000018	unverified
cfo 2025-12-31	164713000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001652044-26-000018	unverified
net_income 2025-12-31	132170000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000342) 0001652044-26-000018	unverified
lt_debt 2025-12-31	46547000000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001652044-26-000071	unverified
lt_debt 2024-12-31	10883000000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001652044-26-000018	unverified
total_assets 2025-12-31	595281000000.0	2025-12-31 history	SEC XBRL Assets 0001652044-26-000071	unverified
total_assets 2024-12-31	450256000000.0	2024-12-31 history	SEC XBRL Assets 0001652044-26-000018	unverified
current_assets 2025-12-31	206038000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001652044-26-000071	unverified
current_assets 2024-12-31	163711000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001652044-26-000018	unverified
current_liabilities 2025-12-31	102745000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001652044-26-000071	unverified
current_liabilities 2024-12-31	89122000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001652044-26-000018	unverified
shares_out 2026-07-15	12230000000.0	2026-07-15 history	SEC cover page 10-Q 0001652044-26-000071 (sum of classes (Class A Common Stock, $0.001 par value 5,868,000,000 x 1; Class C Capital Stock, $0.001 par value 5,527,000,000 x 1; Class B Common Stock 835,000,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm 0001652044-26-000071	unverified
shares_out 2025-06-30	12104000000.0	2025-06-30 history	SEC XBRL CommonStockSharesOutstanding 0001652044-25-000062	unverified
operating_income 2025-12-31	129039000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-26-000018	unverified
operating_income 2024-12-31	112390000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001652044-26-000018	unverified
revenue 2025-12-31	402836000000.0	2025-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
revenue 2024-12-31	350018000000.0	2024-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
revenue 2025-12-31	402836000000.0	2025-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
revenue 2024-12-31	350018000000.0	2024-12-31 history	SEC XBRL Revenues 0001652044-26-000018	unverified
total_assets 2025-12-31	595281000000.0	2025-12-31 history	SEC XBRL Assets 0001652044-26-000071	unverified
total_assets 2024-12-31	450256000000.0	2024-12-31 history	SEC XBRL Assets 0001652044-26-000018	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	55,519	12,733	0.9395	none	0001652044-16-000022
2014	2014-12-31	66,001	14,136	1.0285	none	0001652044-17-000008
2015	2015-12-31	74,989	16,348		none	0001652044-18-000007
2016	2016-12-31	90,272	19,478	1.3925	none	0001652044-19-000004
2017	2017-12-31	110,855	12,662	0.9	none	0001652044-20-000008
2018	2018-12-31	136,819	30,736	2.185	none	0001652044-21-000010
2019	2019-12-31	161,857	34,343	2.458	none	0001652044-22-000019
2020	2020-12-31	182,527	40,269	2.93	none	0001652044-23-000016
2021	2021-12-31	257,637	76,033	5.61	none	0001652044-24-000022
2022	2022-12-31	282,836	59,972	4.56	none	0001652044-25-000014
2023	2023-12-31	307,394	73,795	5.8	none	0001652044-26-000018
2024	2024-12-31	350,018	100,118	8.04	paid	0001652044-26-000018
2025	2025-12-31	402,836	132,170	10.81	paid	0001652044-26-000018

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-30	Arnold Frances	director	sale plan	83	340.45	28,257
2026-08-28	Arnold Frances	director	sale plan	82	337.71	27,692
2026-07-30	Arnold Frances	director	sale plan	82	333.39	27,338
2026-07-29	Saraci Marsida	officer	sale plan	449	333.20	149,607
2026-06-30	Arnold Frances	director	sale	112	351.28	39,343
2026-06-29	Walker John Kent	Pres	sale plan	680	348.28	236,830
2026-06-29	Walker John Kent	Pres	sale plan	520	347.25	180,570
2026-06-29	Walker John Kent	Pres	sale plan	920	346.13	318,440
2026-06-29	Walker John Kent	Pres	sale plan	760	345.18	262,337
2026-06-29	Walker John Kent	Pres	sale plan	80	351.90	28,152
2026-06-29	Walker John Kent	Pres	sale plan	1,280	349.42	447,258
2026-06-29	Walker John Kent	Pres	sale plan	2,400	350.49	841,176
2026-06-29	Walker John Kent	Pres	sale plan	2,358	351.21	828,153
2026-06-26	Saraci Marsida	officer	sale	449	341.72	153,432
2026-06-15	Hennessy John L.	director	sale	68	366.34	24,911
2026-06-15	Hennessy John L.	director	sale	45	366.22	16,480
2026-06-15	Hennessy John L.	director	sale	33	367.66	12,133
2026-06-15	Hennessy John L.	director	sale	177	369.21	65,350
2026-06-15	Hennessy John L.	director	sale	45	369.89	16,645
2026-06-15	Hennessy John L.	director	sale	51	366.01	18,667

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/GOOGL; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.