Skip to main content
logo
Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · Real-Time Price · USD · Class A Shares
333.71
+7.15 (2.19%)
At close: Jul 28, 2026, 4:00 PM EDT
334.00
+0.29 (0.09%)
After-hours: Jul 28, 2026, 7:38 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
119,796109,896113,829102,34696,42890,23496,46988,26884,74280,53986,31076,69374,60469,78776,04869,09269,68568,01175,32565,118
Revenue Growth
24.23%21.79%18.00%15.95%13.79%12.04%11.77%15.09%13.59%15.41%13.49%11.00%7.06%2.61%0.96%6.10%12.61%22.95%32.39%41.03%
Gross Profit
73,85368,62568,06260,97757,38953,87355,85651,79449,23546,82748,73543,46442,68839,17540,70637,93439,58138,41242,33737,497
Operating Income
40,77039,69635,93431,22831,27130,60630,97228,52127,42525,47223,69721,34321,83817,41518,16017,13519,45320,09421,88521,031
Net Income
112,10762,57834,45534,97928,19634,54026,53626,30123,61923,66220,68719,68918,36815,05113,62413,91016,00216,43620,64218,936
Earnings Per Share
9.115.112.812.872.312.812.142.121.891.891.641.551.441.171.051.061.211.231.531.40
EPS Growth
294.01%81.96%31.15%35.35%22.29%48.77%30.58%36.56%31.36%60.93%56.00%46.02%19.06%-4.66%-31.44%-24.11%-11.32%-6.34%37.67%70.69%

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
63,27160,39963,07356,56754,19050,70254,03449,38548,50946,15648,02044,02642,62840,35942,60439,53940,68939,61843,30137,926
YouTube Ads
11,0559,88311,38310,2619,7968,92710,4738,9218,6638,0909,2007,9527,6656,6937,9637,0717,3406,8698,6337,205
Google Network
7,3036,9717,8287,3547,3547,2567,9547,5487,4447,4138,2977,6697,8507,4968,4757,8728,2598,1749,3057,999
Google Subscriptions, Platforms, and Devices
12,91112,38413,57812,87011,20310,37911,63310,6569,3128,73910,7948,3398,1427,4138,7966,8956,5536,8118,1616,754
Google Cloud
24,76820,02817,66415,15713,62412,26011,95511,35310,3479,5749,1928,4118,0317,4547,3156,8686,2765,8215,5414,990
Other Bets
382411370344373450400388365495657297285288226209193440181182
Hedging Gains
106-180-68-207-112260201710272150-138466963837527820362
Revenue (Total)
119,796109,896113,829102,34696,42890,23496,46988,26884,74280,53986,31076,69374,60469,78776,04869,09269,68568,01175,32565,118

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
242,474126,840126,84398,49695,14895,32895,65793,230100,725108,090110,916119,935118,332115,102113,762116,259124,997133,970139,649142,446
Total Debt
120,79195,87666,99644,19544,66830,99830,43729,28928,71928,37629,78730,44629,43229,49329,97729,33628,81028,60228,50828,109
Net Cash (Debt)
121,68330,96459,84754,30150,48064,33065,22063,94172,00679,71481,12989,48988,90085,60983,78586,92396,187105,368111,141114,337
Net Cash Growth
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%8.38%
Net Cash Per Share
9.892.534.894.454.145.235.285.155.766.366.447.056.966.686.476.647.277.898.268.45

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
39,06945,79052,40248,41427,74736,15039,11330,69826,64028,84818,91530,65628,66623,50923,61423,35319,42225,10624,93425,539
Capital Expenditures
-44,924-35,674-27,851-23,953-22,446-17,197-14,276-13,061-13,186-12,012-11,019-8,055-6,888-6,289-7,595-7,276-6,828-9,786-6,383-6,819
Free Cash Flow
-5,85510,11624,55124,4615,30118,95324,83717,63713,45416,8367,89622,60121,77817,22016,01916,07712,59415,32018,55118,720
Free Cash Flow Growth
--46.63%-1.15%38.69%-60.60%12.57%214.55%-21.96%-38.22%-2.23%-50.71%40.58%72.92%12.40%-13.65%-14.12%-23.18%14.78%7.87%61.42%

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
61.65%62.44%59.79%59.58%59.51%59.70%57.90%58.68%58.10%58.14%56.46%56.67%57.22%56.14%53.53%54.90%56.80%56.48%56.21%57.58%
Operating Margin
34.03%36.12%31.57%30.51%32.43%33.92%32.11%32.31%32.36%31.63%27.46%27.83%29.27%24.95%23.88%24.80%27.92%29.54%29.05%32.30%
Pretax Margin
115.82%70.44%34.36%42.98%35.19%46.31%33.42%35.92%32.51%35.16%28.28%27.64%29.36%26.09%22.55%23.49%27.29%27.84%32.40%35.42%
Profit Margin
93.58%56.94%30.27%34.18%29.24%38.28%27.51%29.80%27.87%29.38%23.97%25.67%24.62%21.57%17.91%20.13%22.96%24.17%27.40%29.08%
FCF Margin
-4.89%9.21%21.57%23.90%5.50%21.00%25.75%19.98%15.88%20.90%9.15%29.47%29.19%24.68%21.06%23.27%18.07%22.53%24.63%28.75%

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
0.2200.2100.2100.2100.2100.2000.2000.2000.200
Dividend Per Share Growth
4.76%5.00%5.00%5.00%5.00%----
Dividend Yield
0.24%0.29%0.27%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
17.7721.6928.6123.6818.5617.0623.2121.7425.7622.8623.7924.8125.0622.7019.0918.6719.9624.7125.2825.21
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
-53.9351.6140.0132.1425.2931.9336.7137.1527.2625.2621.3321.4821.4819.0820.0022.0526.7028.6827.11
PS Ratio
9.738.229.397.635.785.276.646.036.885.925.715.575.284.674.054.435.176.817.467.44