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Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
289.04
+4.12 (1.45%)
Nov 11, 2026, 10:56 AM EST - Market open

Alphabet Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
471,098445,866422,498402,836385,476371,399359,713350,018339,859328,284318,146307,394297,132289,531284,612282,836282,113278,139270,334257,637
Revenue Growth
22.21%20.05%17.45%15.09%13.42%13.13%13.06%13.87%14.38%13.38%11.78%8.68%5.32%4.10%5.28%9.78%17.94%26.27%37.45%41.15%
Gross Profit
286,698271,517255,053240,301228,095218,912210,758203,712196,591188,261181,714174,062166,033160,503157,396156,633158,264157,827153,899146,698
Operating Income
156,976147,628138,129129,039124,077121,370117,524112,390105,11597,93792,35084,29378,75674,54872,16374,84278,56782,46382,37178,714
Net Income
235,694244,205160,208132,170124,251115,573110,996100,11894,26987,65782,40673,79566,73260,95358,58759,97266,99072,01674,53976,033
Earnings Per Share
19.1519.9113.1110.8010.139.388.958.047.536.976.525.805.214.724.504.565.045.385.535.61
EPS Growth
89.10%112.31%46.38%34.37%34.44%34.62%37.44%38.65%44.62%47.56%44.87%27.21%3.31%-12.19%-18.67%-18.76%-2.84%16.67%47.37%91.43%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Google Search and Other
250,093243,310234,229224,532215,493208,311202,630198,084192,070186,711180,830175,033169,617165,130163,191162,450163,147161,534156,690148,951
YouTube Ads
43,52842,58241,32340,36739,45738,11736,98436,14734,87433,90532,90731,51030,27329,39229,06729,24329,91330,04729,70928,845
Google Network
29,55729,45629,50729,79229,91830,11230,20230,35930,70230,82331,22931,31231,49031,69332,10232,78033,61033,73733,07531,701
Google Subscriptions, Platforms, and Devices
53,16351,74350,03548,03046,08543,87141,98040,34039,50137,18436,01434,68832,69031,24629,65729,05528,42028,27928,34928,032
Google Cloud
93,16977,61766,47358,70552,99649,19245,91543,22940,46637,52435,20833,08831,21129,66827,91326,28024,50622,62820,98019,206
Other Bets
1,5351,5071,4981,5371,5671,6111,6031,6481,9051,8141,7341,5271,0961,0089161,0681,023996995753
Hedging Gains
52-349-567-127-391853992113413232242367551,3941,7661,9601,494918536149
Revenue (Total)
471,098445,867422,499402,836385,477371,399359,713350,018339,859328,284318,146307,394297,132289,531284,612282,836282,113278,139270,334257,637

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
265,098242,474126,840126,84398,49695,14895,32895,65793,230100,725108,090110,916119,935118,332115,102113,762116,259124,997133,970139,649
Total Debt
150,331120,79195,87666,99644,19544,66830,99830,43729,28928,71928,37629,78730,44629,43229,49329,97729,33628,81028,60228,508
Net Cash (Debt)
114,767121,68330,96459,84754,30150,48064,33065,22063,94172,00679,71481,12989,48988,90085,60983,78586,92396,187105,368111,141
Net Cash Growth
111.35%141.05%-51.87%-8.24%-15.08%-29.89%-19.30%-19.61%-28.55%-19.00%-6.89%-3.17%2.95%-7.58%-18.75%-24.61%-23.98%-11.23%-1.82%2.13%
Net Cash Per Share
9.339.932.534.894.434.105.195.245.115.726.306.386.996.896.576.376.547.187.828.20

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
179,551185,675174,353164,713151,424133,708132,601125,299105,101105,059107,085101,746106,44599,14289,89891,49592,81595,00197,46991,652
Capital Expenditures
-159,804-132,402-109,924-91,447-77,872-66,980-57,720-52,535-49,278-44,272-37,974-32,251-28,827-28,048-27,988-31,485-30,273-29,816-28,484-24,640
Free Cash Flow
19,74753,27364,42973,26673,55266,72874,88172,76455,82360,78769,11169,49577,61871,09461,91060,01062,54265,18568,98567,012
Free Cash Flow Growth
-73.15%-20.16%-13.96%0.69%31.76%9.77%8.35%4.70%-28.08%-14.50%11.63%15.81%24.10%9.06%-10.26%-10.45%-4.75%11.36%35.95%56.41%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
60.86%60.90%60.37%59.65%59.17%58.94%58.59%58.20%57.84%57.35%57.12%56.63%55.88%55.44%55.30%55.38%56.10%56.74%56.93%56.94%
Operating Margin
33.32%33.11%32.69%32.03%32.19%32.68%32.67%32.11%30.93%29.83%29.03%27.42%26.51%25.75%25.36%26.46%27.85%29.65%30.47%30.55%
Pretax Margin
61.06%67.12%46.02%39.43%39.42%37.61%37.05%34.23%32.95%30.91%30.12%27.89%26.40%25.38%24.81%25.22%27.86%30.71%32.69%35.22%
Profit Margin
50.03%54.77%37.92%32.81%32.23%31.12%30.86%28.60%27.74%26.70%25.90%24.01%22.46%21.05%20.59%21.20%23.75%25.89%27.57%29.51%
FCF Margin
4.19%11.95%15.25%18.19%19.08%17.97%20.82%20.79%16.43%18.52%21.72%22.61%26.12%24.55%21.75%21.22%22.17%23.44%25.52%26.01%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Dividend Per Share
0.8600.8500.8400.8300.8200.8100.8000.6000.4000.200
Dividend Per Share Growth
4.88%4.94%5.00%38.33%105.00%305.00%----
Dividend Yield
0.25%0.24%0.29%0.27%0.34%0.46%0.51%0.32%0.24%0.11%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
17.7817.7721.6928.6123.6818.5617.0623.2121.7425.7622.8623.7924.8125.0622.7019.0918.6719.9624.7125.28
P/FCF Ratio
212.1781.4453.9351.6140.0132.1425.2931.9336.7137.1527.2625.2621.3321.4821.4819.0820.0022.0526.7028.68
PS Ratio
8.899.738.229.397.635.785.276.646.036.885.925.715.575.284.674.054.435.176.817.46