Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 102B | 6.1% |
| Gross Profit | 61B | 6.3% |
| Cost of Revenue | 41.4B | 6% |
| Operating expense | 29.7B | 13.9% |
| Net Income | 35B | 24.1% |
| EBITDA | 49.7B | 26.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 536B | 6.9% |
| Total Liabilities | 150B | 7.5% |
| Total Equity | 387B | 6.6% |
| Shares Outstanding | 12.2B | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 48.4B | 74.5% |
| Cash from investing | -27.8B | 13.2% |
| Cash from financing | -18.4B | 215.2% |
EPS
Financial Highlights for Google in Q3 '25
Google reported a revenue of 102B, which is a 6.1% 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 61B, marking a 6.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 41.4B, a 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 29.7B, showing a 13.9% 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 35B, showing a 24.1% 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 49.7B, showing a 26.9% 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.
It was a positive quarter for Google with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
