What is GGLAP's earnings per share (EPS)?

GGLAP (GGLAP) reported diluted earnings per share of $10.81 for fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GGLAP Financials

GGLAP

Trailing 12 months to March 31, 2026

Revenue $422.5B +17.5% YoY

Net Income $160.2B +44.3% YoY

EPS (Diluted) $10.81 FY2025 annual

Free Cash Flow $64.4B -14.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GGLAP SEC filings page.

GGLAP (GGLAP) reported $422.5B in revenue over the twelve months to Mar 31, 2026, up 17.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

GGLAP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

GGLAP passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.25x

For every $1 of reported earnings, GGLAP generates $1.25 in operating cash flow ($164.7B OCF vs $132.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

175.32x

GGLAP earns $175.32 in operating income for every $1 of interest expense ($129.0B vs $736.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$109.9B

YoY+21.8%

QoQ-3.5%

5Y CAGR+14.7%

10Y CAGR+18.4%

GGLAP generated $109.9B in revenue in Q1 2026. This represents an increase of 21.8% from the same quarter a year earlier. Against the prior quarter it is down 3.5%.

EBITDA

$46.6B

YoY+31.9%

GGLAP's EBITDA was $46.6B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.9% from the same quarter a year earlier.

Net Income

$62.6B

YoY+81.2%

QoQ+81.6%

5Y CAGR+28.4%

10Y CAGR+31.0%

GGLAP reported $62.6B in net income in Q1 2026. This represents an increase of 81.2% from the same quarter a year earlier. Against the prior quarter it is up 81.6%.

EPS (Diluted)

$5.11

YoY+81.9%

GGLAP earned $5.11 per diluted share (EPS) in Q1 2026. This represents an increase of 81.9% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$10.1B

YoY-46.6%

QoQ-58.8%

5Y CAGR-5.4%

10Y CAGR+6.9%

GGLAP generated $10.1B in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 46.6% from the same quarter a year earlier. Against the prior quarter it is down 58.8%.

Cash & Debt

$38.1B

YoY+63.6%

QoQ+24.0%

5Y CAGR+7.4%

10Y CAGR+9.7%

GGLAP held $38.1B in cash against $77.5B in long-term debt as of Q1 2026.

Dividends Per Share

$0.21

YoY+5.0%

GGLAP paid $0.21 per share in dividends in Q1 2026. This represents an increase of 5.0% from the same quarter a year earlier.

Shares Outstanding

12.12B

YoY-0.3%

QoQ+0.2%

5Y CAGR+78.4%

10Y CAGR+33.2%

GGLAP had 12.12B shares outstanding in Q1 2026. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

62.5%

YoY+2.8pp

QoQ+2.7pp

5Y change+6.0pp

10Y change+0.2pp

GGLAP's gross margin was 62.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Operating Margin

36.1%

YoY+2.2pp

QoQ+4.6pp

5Y change+6.4pp

10Y change+9.8pp

GGLAP's operating margin was 36.1% in Q1 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Net Margin

56.9%

YoY+18.7pp

QoQ+26.7pp

5Y change+24.5pp

10Y change+36.2pp

GGLAP's net profit margin was 56.9% in Q1 2026, showing the share of revenue converted to profit. This is up 18.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.7 percentage points.

Return on Equity

13.1%

YoY+3.1pp

QoQ+4.8pp

5Y change+5.3pp

10Y change+9.7pp

GGLAP's ROE was 13.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.

Capital Allocation

R&D Spending

$17.0B

YoY+25.6%

QoQ-8.3%

5Y CAGR+17.9%

10Y CAGR+17.6%

GGLAP invested $17.0B in research and development in Q1 2026. This represents an increase of 25.6% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.

Share Buybacks

YoY-100.0%

QoQ-100.0%

GGLAP repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$35.7B

YoY+107.4%

QoQ+28.1%

5Y CAGR+43.1%

10Y CAGR+30.7%

GGLAP invested $35.7B in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 107.4% from the same quarter a year earlier. Against the prior quarter it is up 28.1%.

GGLAP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GGLAP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$422.5B	$402.8B+15.1%	$350.0B+13.9%	$307.4B+8.7%	$282.8B+9.8%	$257.6B+41.2%	$182.5B+12.8%	$161.9B+18.3%	$136.8B+23.4%	$110.9B+22.8%	$90.3B+20.4%	$75.0B+13.6%	$66.0B+18.9%	$55.5B
Cost of Revenue	$167.4B	$162.5B+11.1%	$146.3B+9.7%	$133.3B+5.6%	$126.2B+13.8%	$110.9B+30.9%	$84.7B+17.9%	$71.9B+20.7%	$59.5B+30.6%	$45.6B+29.7%	$35.1B+24.8%	$28.2B+9.6%	$25.7B+16.8%	$22.0B
Gross Profit	$255.1B	$240.3B+18.0%	$203.7B+17.0%	$174.1B+11.1%	$156.6B+6.8%	$146.7B+50.0%	$97.8B+8.7%	$90.0B+16.4%	$77.3B+18.4%	$65.3B+18.4%	$55.1B+17.7%	$46.8B+16.2%	$40.3B+20.2%	$33.5B
R&D Expenses	$64.6B	$61.1B+23.8%	$49.3B+8.6%	$45.4B+15.0%	$39.5B+25.2%	$31.6B+14.5%	$27.6B+6.0%	$26.0B+21.5%	$21.4B+28.8%	$16.6B+19.2%	$13.9B+13.6%	$12.3B+24.9%	$9.8B+37.8%	$7.1B
SG&A Expenses	$22.2B	$21.5B+51.4%	$14.2B-13.6%	$16.4B+4.5%	$15.7B+16.4%	$13.5B+22.2%	$11.1B+15.7%	$9.6B+38.0%	$6.9B+1.2%	$6.8B-2.1%	$7.0B+13.8%	$6.1B+4.9%	$5.9B+32.0%	$4.4B
Operating Income	$138.1B	$129.0B+14.8%	$112.4B+33.3%	$84.3B+12.6%	$74.8B-4.9%	$78.7B+90.9%	$41.2B+20.4%	$34.2B+24.4%	$27.5B+5.1%	$26.2B+10.4%	$23.7B+22.5%	$19.4B+17.4%	$16.5B+7.1%	$15.4B
EBITDA	N/A	$150.7B+17.7%	$128.1B+32.5%	$96.7B+8.9%	$88.8B-0.2%	$89.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.2B	$736.0M+174.6%	$268.0M-13.0%	$308.0M-13.7%	$357.0M+3.2%	$346.0M+156.3%	$135.0M+35.0%	$100.0M-12.3%	$114.0M+4.6%	$109.0M-12.1%	$124.0M+19.2%	$104.0M+3.0%	$101.0M+24.7%	$81.0M
Income Tax	$34.2B	$26.7B+35.3%	$19.7B+65.2%	$11.9B+5.0%	$11.4B-22.8%	$14.7B+88.2%	$7.8B+47.9%	$5.3B+26.5%	$4.2B-71.3%	$14.5B+211.0%	$4.7B+41.4%	$3.3B-9.2%	$3.6B+32.9%	$2.7B
Net Income	$160.2B	$132.2B+32.0%	$100.1B+35.7%	$73.8B+23.0%	$60.0B-21.1%	$76.0B+88.8%	$40.3B+17.3%	$34.3B+11.7%	$30.7B+142.7%	$12.7B-35.0%	$19.5B+19.1%	$16.3B+15.6%	$14.1B+11.0%	$12.7B
EPS (Basic)	N/A	$10.91+34.2%	$8.13+39.2%	$5.84+27.2%	$4.59-19.3%	$5.69+92.2%	$2.96-94.0%	$49.59+12.1%	$44.22+142.0%	$18.27-35.5%	$28.32	N/A	$20.91+9.3%	$19.13
EPS (Diluted)	—	$10.81+34.5%	$8.04+38.6%	$5.80+27.2%	$4.56-18.7%	$5.61	$2.93	$49.16+12.5%	$43.70+142.8%	$18.00-35.4%	$27.85	N/A	$20.57+9.5%	$18.79
Diluted Shares (Avg)	N/A	12.23B-1.7%	12.45B-2.2%	12.72B-3.3%	13.16B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$109.9B+21.8%	$113.8B+18.0%	$102.3B+15.9%	$96.4B+13.8%	$90.2B+12.0%	$96.5B+11.8%	$88.3B+15.1%	$84.7B+13.6%
Cost of Revenue	$41.3B+13.5%	$45.8B+12.7%	$41.4B+13.4%	$39.0B+9.9%	$36.4B+7.9%	$40.6B+8.1%	$36.5B+9.8%	$35.5B+11.3%
Gross Profit	$68.6B+27.4%	$68.1B+21.9%	$61.0B+17.7%	$57.4B+16.6%	$53.9B+15.0%	$55.9B+14.6%	$51.8B+19.2%	$49.2B+15.3%
R&D Expenses	$17.0B+25.6%	$18.6B+41.6%	$15.2B+21.7%	$13.8B+16.4%	$13.6B+13.9%	$13.1B+8.3%	$12.4B+10.6%	$11.9B+12.0%
SG&A Expenses	$4.3B+21.2%	$5.3B+21.2%	$7.4B+105.4%	$5.2B+64.9%	$3.5B+17.0%	$4.4B-15.4%	$3.6B-9.6%	$3.2B-9.3%
Operating Income	$39.7B+29.7%	$35.9B+16.0%	$31.2B+9.5%	$31.3B+14.0%	$30.6B+20.2%	$31.0B+30.7%	$28.5B+33.6%	$27.4B+25.6%
EBITDA	$46.6B+31.9%	N/A	N/A	N/A	$35.3B+21.9%	N/A	N/A	N/A
Interest Expense	$533.0M+1467.6%	$298.0M+462.3%	$143.0M+164.8%	$261.0M+289.6%	$34.0M-63.8%	$53.0M-23.2%	$54.0M-53.4%	$67.0M+55.8%
Income Tax	$14.8B+104.6%	$4.7B-18.3%	$9.0B+66.7%	$5.7B+45.9%	$7.2B+55.8%	$5.7B+53.2%	$5.4B+258.4%	$3.9B+11.2%
Net Income	$62.6B+81.2%	$34.5B+29.8%	$35.0B+33.0%	$28.2B+19.4%	$34.5B+46.0%	$26.5B+28.3%	$26.3B+33.6%	$23.6B+28.6%
EPS (Basic)	$5.17+82.0%	N/A	$2.89+35.0%	$2.33+22.0%	$2.84+48.7%	N/A	$2.14+37.2%	$1.91+31.7%
EPS (Diluted)	$5.11+81.9%	N/A	$2.87+35.4%	$2.31+22.2%	$2.81+48.7%	N/A	$2.12+36.8%	$1.89+31.3%
Diluted Shares (Avg)	12.24B-0.4%	N/A	12.20B-1.7%	12.20B-2.4%	12.29B-1.9%	N/A	12.42B-2.2%	12.49B-2.1%

GGLAP Balance Sheet

GGLAP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$595.3B+32.2%	$450.3B+11.9%	$402.4B+10.2%	$365.3B+1.7%	$359.3B+12.4%	$319.6B+15.8%	$275.9B+18.5%	$232.8B+18.0%	$197.3B+17.8%	$167.5B+13.6%	$147.5B+14.1%	$129.2B	N/A
Current Assets	$206.0B+25.9%	$163.7B-4.6%	$171.5B+4.1%	$164.8B-12.4%	$188.1B+7.9%	$174.3B+14.2%	$152.6B+12.5%	$135.7B+9.1%	$124.3B+17.9%	$105.4B+17.0%	$90.1B+14.6%	$78.7B	N/A
Cash & Equivalents	$30.7B+30.9%	$23.5B-2.4%	$24.0B+9.9%	$21.9B+4.5%	$20.9B-20.9%	$26.5B+43.1%	$18.5B+10.8%	$16.7B+55.9%	$10.7B-17.1%	$12.9B-21.9%	$16.5B-9.8%	$18.3B-2.9%	$18.9B
Inventory	N/A	N/A	N/A	$2.7B+128.2%	$1.2B+60.7%	$728.0M-27.1%	$999.0M-9.8%	$1.1B+47.8%	$749.0M+179.5%	$268.0M-45.4%	$491.0M	N/A	N/A
Accounts Receivable	$62.9B+20.1%	$52.3B+9.1%	$48.0B+19.1%	$40.3B+2.4%	$39.3B+27.1%	$30.9B+22.1%	$25.3B+21.5%	$20.8B+13.6%	$18.3B+29.7%	$14.1B+22.3%	$11.6B+23.2%	$9.4B	N/A
Goodwill	$33.4B+4.7%	$31.9B+9.2%	$29.2B+0.8%	$29.0B+26.2%	$23.0B+8.4%	$21.2B+2.7%	$20.6B+15.3%	$17.9B+6.8%	$16.7B+1.7%	$16.5B+3.8%	$15.9B+1.7%	$15.6B+35.7%	$11.5B
Total Liabilities	$180.0B+43.8%	$125.2B+5.2%	$119.0B+9.1%	$109.1B+1.4%	$107.6B+10.9%	$97.1B+30.4%	$74.5B+35.0%	$55.2B+23.2%	$44.8B+57.4%	$28.5B+4.9%	$27.1B+7.1%	$25.3B	N/A
Current Liabilities	$102.7B+15.3%	$89.1B+8.9%	$81.8B+18.1%	$69.3B+7.9%	$64.3B+13.1%	$56.8B+25.7%	$45.2B+30.6%	$34.6B+43.2%	$24.2B+44.3%	$16.8B-13.2%	$19.3B+15.1%	$16.8B	N/A
Non-Current Liabilities	$77.3B+114.3%	$36.0B-3.1%	$37.2B-6.6%	$39.8B-8.2%	$43.4B+7.8%	$40.2B+37.6%	$29.2B+42.4%	$20.5B-0.3%	$20.6B+76.1%	$11.7B+49.7%	$7.8B-8.5%	$8.5B	N/A
Long-Term Debt	$46.5B+327.7%	$10.9B-8.3%	$11.9B-22.5%	$15.3B-0.8%	$15.4B+0.8%	$15.3B+287.0%	$4.0B+0.2%	$4.0B+0.2%	$3.9B+0.2%	$3.9B+97.2%	$2.0B-33.3%	$3.0B	N/A
Total Equity	$415.3B+27.7%	$325.1B+14.7%	$283.4B+10.6%	$256.1B+1.8%	$251.6B+13.1%	$222.5B+10.5%	$201.4B+13.4%	$177.6B+16.5%	$152.5B+9.7%	$139.0B+15.5%	$120.3B+15.9%	$103.9B+19.4%	$87.0B
Retained Earnings	$324.1B+32.2%	$245.1B+16.0%	$211.2B+8.0%	$195.6B+2.1%	$191.5B+17.2%	$163.4B+7.4%	$152.1B+12.8%	$134.9B+19.1%	$113.2B+7.7%	$105.1B+17.8%	$89.2B+18.9%	$75.1B	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$703.9B+48.1%	$595.3B+32.2%	$536.5B+24.7%	$502.1B+21.0%	$475.4B+16.7%	$450.3B+11.9%	$430.3B+8.5%	$414.8B+8.3%
Current Assets	$213.8B+31.9%	$206.0B+25.9%	$173.9B+10.4%	$166.2B+2.6%	$162.1B-2.1%	$163.7B-4.6%	$157.5B-10.6%	$162.0B-4.0%
Cash & Equivalents	$38.1B+63.6%	$30.7B+30.9%	$23.1B+15.7%	$21.0B-22.7%	$23.3B-5.0%	$23.5B-2.4%	$20.0B-35.0%	$27.2B+5.0%
Accounts Receivable	$63.0B+23.5%	$62.9B+20.1%	$57.1B+16.4%	$55.0B+16.9%	$51.0B+14.5%	$52.3B+9.1%	$49.1B+19.7%	$47.1B+21.3%
Goodwill	$57.8B+79.6%	$33.4B+4.7%	$33.3B+4.2%	$32.3B+10.8%	$32.2B+10.2%	$31.9B+9.2%	$31.9B+9.6%	$29.2B-0.1%
Total Liabilities	$225.2B+73.1%	$180.0B+43.8%	$149.6B+28.8%	$139.1B+22.0%	$130.1B+13.6%	$125.2B+5.2%	$116.1B-6.0%	$114.0B-1.6%
Current Liabilities	$111.2B+21.3%	$102.7B+15.3%	$99.5B+23.2%	$87.3B+12.1%	$91.7B+19.0%	$89.1B+8.9%	$80.8B-6.4%	$77.9B+0.3%
Non-Current Liabilities	$114.0B+196.4%	$77.3B+114.3%	$50.1B+41.6%	$51.8B+43.5%	$38.5B+2.5%	$36.0B-3.1%	$35.3B-5.0%	$36.1B-5.5%
Long-Term Debt	$77.5B+611.9%	$46.5B+327.7%	$21.6B+75.7%	$23.6B+78.3%	$10.9B-17.7%	$10.9B-8.3%	$12.3B-10.8%	$13.2B-3.4%
Total Equity	$478.7B+38.7%	$415.3B+27.7%	$386.9B+23.2%	$362.9B+20.7%	$345.3B+17.9%	$325.1B+14.7%	$314.1B+15.0%	$300.8B+12.6%
Retained Earnings	$384.0B+46.2%	$324.1B+32.2%	$297.2B+26.3%	$275.8B+22.0%	$262.6B+19.5%	$245.1B+16.0%	$235.3B+14.4%	$226.0B+12.5%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

GGLAP Cash Flow Statement

GGLAP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	$174.4B	$164.7B+31.5%	$125.3B+23.1%	$101.7B+11.2%	$91.5B-0.2%	$91.7B+40.7%	$65.1B+19.4%	$54.5B+13.7%	$48.0B+29.3%	$37.1B+2.9%	$36.0B+35.6%	$26.6B+15.4%	$23.0B+20.3%	$19.1B
Depreciation & Amortization	N/A	$21.7B+37.9%	$15.7B+26.7%	$12.4B-11.0%	$13.9B+35.8%	$10.3B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$25.0B+9.5%	$22.8B+1.4%	$22.5B+16.0%	$19.4B+25.9%	$15.4B+18.4%	$13.0B+20.4%	$10.8B+15.4%	$9.4B+21.8%	$7.7B+14.6%	$6.7B+28.8%	$5.2B+21.6%	$4.3B+28.0%	$3.3B
Capital Expenditures	$109.9B	$91.4B+74.1%	$52.5B+62.9%	$32.3B+2.4%	$31.5B+27.8%	$24.6B+10.6%	$22.3B-5.4%	$23.5B-6.3%	$25.1B+90.7%	$13.2B+29.1%	$10.2B+2.6%	$9.9B-9.7%	$11.0B+49.7%	$7.4B
Free Cash Flow	$64.4B	$73.3B+0.7%	$72.8B+4.7%	$69.5B+15.8%	$60.0B-10.4%	$67.0B+56.4%	$42.8B+38.3%	$31.0B+35.7%	$22.8B-4.5%	$23.9B-7.4%	$25.8B+55.4%	$16.6B+38.4%	$12.0B+1.9%	$11.8B
Investing Cash Flow	-$167.5B	-$120.3B-164.2%	-$45.5B-68.3%	-$27.1B-33.3%	-$20.3B+42.9%	-$35.5B-8.4%	-$32.8B-11.1%	-$29.5B-3.5%	-$28.5B+9.2%	-$31.4B-0.8%	-$31.2B-31.4%	-$23.7B-12.6%	-$21.1B-53.9%	-$13.7B
Financing Cash Flow	$7.9B	-$37.4B+53.1%	-$79.7B-10.6%	-$72.1B-3.3%	-$69.8B-13.7%	-$61.4B-151.4%	-$24.4B-5.2%	-$23.2B-76.1%	-$13.2B-58.8%	-$8.3B+0.4%	-$8.3B-97.2%	-$4.2B-102.4%	-$2.1B-56.0%	-$1.3B
Dividends Paid	$10.2B	$10.0B+36.5%	$7.4B	$0	$0	N/A	N/A	N/A	N/A	$0	$0-100.0%	$47.0M	$0	$0
Share Buybacks	$30.6B	$45.7B-26.5%	$62.2B+1.2%	$61.5B+3.7%	$59.3B+17.9%	$50.3B+61.4%	$31.1B+69.3%	$18.4B+102.7%	$9.1B+87.3%	$4.8B+31.2%	$3.7B+107.5%	$1.8B	$0	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$45.8B+26.7%	$52.4B+34.0%	$48.4B+57.7%	$27.7B+4.2%	$36.1B+25.3%	$39.1B+106.8%	$30.7B+0.1%	$26.6B-7.1%
Depreciation & Amortization	$6.9B+46.4%	N/A	N/A	N/A	$4.7B+34.6%	N/A	N/A	N/A
Stock-Based Compensation	$6.8B+22.4%	N/A	$6.4B+8.5%	$6.0B+1.7%	$5.5B+4.8%	N/A	$5.9B+1.7%	$5.9B+9.3%
Capital Expenditures	$35.7B+107.4%	$27.9B+95.1%	$24.0B+83.4%	$22.4B+70.2%	$17.2B+43.2%	$14.3B+29.6%	$13.1B+62.1%	$13.2B+91.4%
Free Cash Flow	$10.1B-46.6%	$24.6B-1.2%	$24.5B+38.7%	$5.3B-60.6%	$19.0B+12.6%	$24.8B+214.6%	$17.6B-22.0%	$13.5B-38.2%
Investing Cash Flow	-$63.4B-291.4%	-$51.8B-220.0%	-$27.8B-54.2%	-$24.5B-782.6%	-$16.2B-89.1%	-$16.2B-162.4%	-$18.0B-151.9%	-$2.8B+74.3%
Financing Cash Flow	$25.1B+224.1%	$7.0B+136.9%	-$18.4B+8.5%	-$5.8B+72.1%	-$20.2B-2.5%	-$19.0B+1.4%	-$20.1B-9.3%	-$20.9B-17.1%
Dividends Paid	$2.5B+4.4%	$2.5B+3.8%	$2.5B+3.3%	$2.5B0.0%	$2.4B	$2.4B	$2.5B	$2.5B
Share Buybacks	$0-100.0%	$5.5B-64.6%	$11.5B-24.8%	$13.6B-13.0%	$15.1B-4.0%	$15.6B-4.0%	$15.3B-3.1%	$15.7B+4.8%

GGLAP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GGLAP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Gross Margin	59.7%+1.5pp	58.2%+1.6pp	56.6%+1.3pp	55.4%-1.6pp	56.9%+3.4pp	53.6%-2.0pp	55.6%-0.9pp	56.5%-2.4pp	58.9%-2.2pp	61.1%-1.4pp	62.4%+1.4pp	61.1%+0.7pp	60.4%
Operating Margin	32.0%-0.1pp	32.1%+4.7pp	27.4%+1.0pp	26.5%-4.1pp	30.6%+8.0pp	22.6%+1.4pp	21.1%+1.0pp	20.1%-3.5pp	23.6%-2.7pp	26.3%+0.5pp	25.8%+0.8pp	25.0%-2.7pp	27.7%
Net Margin	32.8%+4.2pp	28.6%+4.6pp	24.0%+2.8pp	21.2%-8.3pp	29.5%+7.4pp	22.1%+0.8pp	21.2%-1.2pp	22.5%+11.0pp	11.4%-10.2pp	21.6%-0.2pp	21.8%+0.4pp	21.4%-1.5pp	22.9%
Return on Equity	31.8%+1.0pp	30.8%+4.8pp	26.0%+2.6pp	23.4%-6.8pp	30.2%+12.1pp	18.1%+1.0pp	17.1%-0.2pp	17.3%+9.0pp	8.3%-5.7pp	14.0%+0.4pp	13.6%0.0pp	13.6%-1.0pp	14.6%
Return on Assets	22.2%0.0pp	22.2%+3.9pp	18.3%+1.9pp	16.4%-4.7pp	21.2%+8.6pp	12.6%+0.2pp	12.4%-0.8pp	13.2%+6.8pp	6.4%-5.2pp	11.6%+0.5pp	11.1%+0.2pp	10.9%	N/A
Current Ratio	2.01+0.2x	1.84-0.3x	2.10-0.3x	2.38-0.6x	2.93-0.1x	3.07-0.3x	3.37-0.5x	3.92-1.2x	5.14-1.2x	6.29+1.6x	4.670.0x	4.69	N/A
Debt-to-Equity	0.11+0.1x	0.030.0x	0.040.0x	0.060.0x	0.060.0x	0.070.0x	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.020.0x	0.03	N/A
Asset Turnover	0.68-0.1x	0.780.0x	0.760.0x	0.77+0.1x	0.72+0.1x	0.570.0x	0.590.0x	0.590.0x	0.560.0x	0.540.0x	0.510.0x	0.51	N/A
FCF Margin	18.2%-2.6pp	20.8%-1.8pp	22.6%+1.4pp	21.2%-4.8pp	26.0%+2.5pp	23.5%+4.3pp	19.1%+2.4pp	16.7%-4.9pp	21.6%-7.0pp	28.6%+6.4pp	22.2%+4.0pp	18.2%-3.0pp	21.2%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	62.5%+2.8pp	59.8%+1.9pp	59.6%+0.9pp	59.5%+1.4pp	59.7%+1.6pp	57.9%+1.4pp	58.7%+2.0pp	58.1%+0.9pp
Operating Margin	36.1%+2.2pp	31.6%-0.5pp	30.5%-1.8pp	32.4%+0.1pp	33.9%+2.3pp	32.1%+4.6pp	32.3%+4.5pp	32.4%+3.1pp
Net Margin	56.9%+18.7pp	30.3%+2.8pp	34.2%+4.4pp	29.2%+1.4pp	38.3%+8.9pp	27.5%+3.5pp	29.8%+4.1pp	27.9%+3.3pp
Return on Equity	13.1%+3.1pp	8.3%+0.1pp	9.0%+0.7pp	7.8%-0.1pp	10.0%+1.9pp	8.2%+0.9pp	8.4%+1.2pp	7.8%+1.0pp
Return on Assets	8.9%+1.6pp	5.8%-0.1pp	6.5%+0.4pp	5.6%-0.1pp	7.3%+1.5pp	5.9%+0.8pp	6.1%+1.2pp	5.7%+0.9pp
Current Ratio	1.92+0.2x	2.01+0.2x	1.75-0.2x	1.90-0.2x	1.77-0.4x	1.84-0.3x	1.95-0.1x	2.08-0.1x
Debt-to-Equity	0.16+0.1x	0.11+0.1x	0.060.0x	0.070.0x	0.030.0x	0.030.0x	0.040.0x	0.040.0x
Asset Turnover	0.160.0x	0.190.0x	0.190.0x	0.190.0x	0.190.0x	0.210.0x	0.210.0x	0.200.0x
FCF Margin	9.2%-11.8pp	21.6%-4.2pp	23.9%+3.9pp	5.5%-10.4pp	21.0%+0.1pp	25.8%+16.6pp	20.0%-9.5pp	15.9%-13.3pp

Where GGLAP Ranks

Frequently Asked Questions

What is GGLAP's annual revenue?

GGLAP (GGLAP) reported $402.8B in total revenue for fiscal year 2025. This represents a 15.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GGLAP's revenue growing?

GGLAP (GGLAP) revenue grew by 15.1% year-over-year, from $350.0B to $402.8B in fiscal year 2025.

Is GGLAP profitable?

Yes, GGLAP (GGLAP) reported a net income of $132.2B in fiscal year 2025, with a net profit margin of 32.8%.

What is GGLAP's EBITDA?

GGLAP (GGLAP) had EBITDA of $150.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GGLAP have?

As of fiscal year 2025, GGLAP (GGLAP) had $30.7B in cash and equivalents against $46.5B in long-term debt.

What is GGLAP's gross margin?

GGLAP (GGLAP) had a gross margin of 59.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GGLAP's operating margin?

GGLAP (GGLAP) had an operating margin of 32.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GGLAP's net profit margin?

GGLAP (GGLAP) had a net profit margin of 32.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does GGLAP pay dividends?

Yes, GGLAP (GGLAP) paid $0.83 per share in dividends during fiscal year 2025.

What is GGLAP's return on equity (ROE)?

GGLAP (GGLAP) has a return on equity of 31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GGLAP's free cash flow?

GGLAP (GGLAP) generated $73.3B in free cash flow during fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GGLAP's operating cash flow?

GGLAP (GGLAP) generated $164.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GGLAP's total assets?

GGLAP (GGLAP) had $595.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are GGLAP's capital expenditures?

GGLAP (GGLAP) invested $91.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does GGLAP spend on research and development?

GGLAP (GGLAP) invested $61.1B in research and development during fiscal year 2025.

Does GGLAP buy back shares?

Yes, GGLAP (GGLAP) spent $45.7B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does GGLAP have outstanding?

GGLAP (GGLAP) had 12.09B shares outstanding as of fiscal year 2025.

What is GGLAP's current ratio?

GGLAP (GGLAP) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.

What is GGLAP's debt-to-equity ratio?

GGLAP (GGLAP) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GGLAP's return on assets (ROA)?

GGLAP (GGLAP) had a return on assets of 22.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is GGLAP's Piotroski F-Score?

GGLAP (GGLAP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GGLAP's earnings high quality?

GGLAP (GGLAP) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GGLAP cover its interest payments?

GGLAP (GGLAP) has an interest coverage ratio of 175.32x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.