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Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
375.35
+2.88 (0.77%)
At close: Aug 4, 2026, 4:00 PM EDT
377.16
+1.81 (0.48%)
After-hours: Aug 4, 2026, 7:59 PM EDT

Alphabet Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
445,867422,499402,836385,477371,399359,713350,018339,859328,284318,146307,394297,132289,531284,612282,836282,113278,139270,334257,637239,210
Revenue Growth
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%39.31%
Gross Profit
271,517255,053240,301228,095218,912210,758203,712196,591188,261181,714174,062166,033160,503157,396156,633158,264157,827153,899146,698135,179
Operating Income
147,628138,129129,039124,077121,370117,524112,390105,11597,93792,35084,29378,75674,54872,16374,84278,56782,46382,37178,71472,480
Net Income
244,205160,208132,170124,251115,573110,996100,11894,26987,65782,40673,79566,73260,95358,58759,97266,99072,01674,53976,03370,618
Earnings Per Share
19.9113.1110.8210.149.398.978.057.546.976.525.805.214.724.494.565.035.375.525.615.19
EPS Growth
112.03%46.15%34.41%34.48%34.72%37.58%38.79%44.72%47.67%45.21%27.19%3.58%-12.10%-18.66%-18.72%-3.07%16.50%46.97%91.47%100.56%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Google Search and Other
243,310234,229224,532215,493208,311202,630198,084192,070186,711180,830175,033169,617165,130163,191162,450163,147161,534156,690148,951137,553
YouTube Ads
42,58241,32340,36739,45738,11736,98436,14734,87433,90532,90731,51030,27329,39229,06729,24329,91330,04729,70928,84527,097
Google Network
29,45629,50729,79229,91830,11230,20230,35930,70230,82331,22931,31231,49031,69332,10232,78033,61033,73733,07531,70129,807
Google Subscriptions, Platforms, and Devices
51,74350,03548,03046,08543,87141,98040,34039,50137,18436,01434,68832,69031,24629,65729,05528,42028,27928,34928,03226,545
Google Cloud
77,61766,47358,70552,99649,19245,91543,22940,46637,52435,20833,08831,21129,66827,91326,28024,50622,62820,98019,20617,496
Other Bets
1,5071,4981,5371,5671,6111,6031,6481,9051,8141,7341,5271,0961,0089161,0681,023996995753768
Hedging Gains
-349-567-127-391853992113413232242367551,3941,7661,9601,494918536149-56
Revenue (Total)
445,867422,499402,836385,477371,399359,713350,018339,859328,284318,146307,394297,132289,531284,612282,836282,113278,139270,334257,637239,210

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
242,474126,840126,84398,49695,14895,32895,65793,230100,725108,090110,916119,935118,332115,102113,762116,259124,997133,970139,649142,003
Total Debt
112,75690,48459,29133,71335,55922,56422,57423,95124,94625,18524,33026,33126,45126,49627,20226,63726,43126,15426,20625,759
Net Cash (Debt)
129,71836,35667,55264,78359,58972,76473,08369,27975,77982,90586,58693,60491,88188,60686,56089,62298,566107,816113,443116,244
Net Cash Growth
117.69%-50.04%-7.57%-6.49%-21.37%-12.23%-15.60%-25.99%-17.52%-6.43%0.03%4.44%-6.78%-17.82%-23.70%-22.90%-10.33%-1.84%1.64%7.92%
Net Cash Per Share
10.592.985.525.284.845.875.875.546.026.566.817.317.116.796.586.737.357.988.378.54

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
185,675174,353164,713151,424133,708132,601125,299105,101105,059107,085101,746106,44599,14289,89891,49592,81595,00197,46991,65289,395
Capital Expenditures
-132,402-109,924-91,447-77,872-66,980-57,720-52,535-49,278-44,272-37,974-32,251-28,827-28,048-27,988-31,485-30,273-29,816-28,484-24,640-23,736
Free Cash Flow
53,27364,42973,26673,55266,72874,88172,76455,82360,78769,11169,49577,61871,09461,91060,01062,54265,18568,98567,01265,659
Free Cash Flow Growth
-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%93.00%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%56.51%
Operating Margin
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%25.35%26.46%27.85%29.65%30.47%30.55%30.30%
Pretax Margin
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%35.54%
Profit Margin
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%20.58%21.20%23.75%25.89%27.57%29.51%29.52%
FCF Margin
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%27.45%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Dividend Per Share
0.8500.8400.8301.0200.8100.8000.6000.4000.200
Dividend Per Share Growth
4.94%5.00%38.33%155.00%305.00%----
Dividend Yield
0.24%0.29%0.26%0.34%0.46%0.52%0.32%0.24%0.11%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
17.9521.9328.9323.9718.7717.2423.5222.0026.1323.1524.0825.1225.3623.1019.3519.0220.2925.1925.8225.76
Forward PE
28.5224.8429.4124.5119.1517.2622.0520.6523.5322.2321.6921.1421.3820.3917.8917.7718.7323.9826.6127.19
P/FCF Ratio
82.0454.0851.6439.9231.9725.1031.7736.4436.9227.0425.0521.1421.2621.3218.8919.8421.8626.5628.6227.06
PS Ratio
9.808.259.397.625.745.236.605.986.845.875.665.525.224.644.014.405.126.787.457.43