20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alphabet Inc Class A (GOOGL) operates in the Interactive Media & Services industry and is headquartered in Mountain View, United States with about 198,933 employees. Its market capitalization is roughly $4.27 trillion. In the fiscal year ended 2025-12-31, GOOGL reported $403.0B in revenue and $132.2B in net income.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $445.9B | $403.0B | $350.0B | $307.4B | $282.8B | $257.6B | $182.5B | $161.9B | $136.8B | $110.9B | $90.3B | $75.0B | $66.0B | $55.5B | $46.0B | $37.9B | $29.3B | $23.7B | $21.8B | $16.6B | $10.6B |
| Gross Profit | $271.6B | $240.4B | $203.7B | $174.1B | $156.6B | $146.7B | $97.8B | $90.0B | $77.3B | $65.3B | $55.1B | $46.8B | $40.3B | $33.5B | $28.9B | $24.7B | $18.9B | $14.8B | $13.2B | $9.9B | $6.4B |
| Gross Margin % | 60.9% | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | 53.6% | 55.6% | 56.5% | 58.9% | 61.1% | 62.4% | 61.1% | 60.4% | 62.7% | 65.2% | 64.5% | 62.6% | 60.4% | 59.9% | 60.2% |
| Operating Income (EBIT) | $147.7B | $129.2B | $112.4B | $84.3B | $74.8B | $78.7B | $41.2B | $34.2B | $27.5B | $26.2B | $23.7B | $19.4B | $16.5B | $15.4B | $13.8B | $11.7B | $10.4B | $8.3B | $6.6B | $5.1B | $3.5B |
| Operating Margin % | 33.1% | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | 20.1% | 23.6% | 26.3% | 25.8% | 25.0% | 27.7% | 30.0% | 31.0% | 35.4% | 35.1% | 30.4% | 30.6% | 33.5% |
| Net Income | $244.2B | $132.2B | $100.1B | $73.8B | $60.0B | $76.0B | $40.3B | $34.3B | $30.7B | $12.7B | $19.5B | $16.3B | $14.1B | $12.7B | $10.7B | $9.7B | $8.5B | $6.5B | $4.2B | $4.2B | $3.1B |
| Net Margin % | 54.8% | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | 22.5% | 11.4% | 21.6% | 21.8% | 21.4% | 22.9% | 23.3% | 25.7% | 29.0% | 27.6% | 19.4% | 25.3% | 29.0% |
| EBITDA | $325.7B | $180.0B | $135.4B | $98.0B | $85.2B | $103.5B | $61.9B | $51.5B | $44.1B | $34.2B | $30.4B | $24.8B | $22.3B | $19.9B | $17.5B | $14.2B | $12.2B | $9.9B | $8.1B | $6.1B | $4.1B |
| Earnings Per Share (EPS) | $19.91 | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 | $2.46 | $2.19 | $0.90 | $1.39 | $1.18 | $1.03 | $0.94 | $0.81 | $0.74 | $0.66 | $0.51 | $0.33 | $0.33 | $0.25 |
| Shares Outstanding (M) | 12,309M | 12,230M | 12,447M | 12,722M | 13,159M | 13,553M | 13,741M | 13,971M | 14,067M | 14,069M | 13,988M | 13,858M | 13,741M | 13,552M | 13,292M | 13,089M | 12,930M | 12,777M | 12,701M | 12,648M | 12,382M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $119.8B | $109.9B | $113.9B | $102.3B | $96.4B | $90.2B | $96.5B | $88.3B |
| Gross Profit | $73.9B | $68.6B | $68.1B | $61.0B | $57.4B | $53.9B | $55.9B | $51.8B |
| Gross Margin % | 61.7% | 62.5% | 59.8% | 59.6% | 59.5% | 59.7% | 57.9% | 58.7% |
| Operating Income (EBIT) | $40.8B | $39.7B | $36.0B | $31.2B | $31.3B | $30.6B | $31.0B | $28.5B |
| Operating Margin % | 34.0% | 36.1% | 31.6% | 30.5% | 32.4% | 33.9% | 32.1% | 32.3% |
| Net Income | $112.2B | $62.6B | $34.5B | $35.0B | $28.2B | $34.5B | $26.5B | $26.3B |
| Net Margin % | 93.7% | 56.9% | 30.2% | 34.2% | 29.2% | 38.3% | 27.5% | 29.8% |
| EBITDA | $146.1B | $84.4B | $45.5B | $49.7B | $39.2B | $46.3B | $36.5B | $35.7B |
| Earnings Per Share (EPS) | $9.11 | $5.11 | $2.82 | $2.87 | $2.31 | $2.81 | $2.15 | $2.12 |
| Shares Outstanding (M) | 12,309M | 12,238M | 12,228M | 12,203M | 12,198M | 12,291M | 12,348M | 12,419M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $185.7B | $164.7B | $125.3B | $101.7B | $91.5B | $91.7B | $65.1B | $54.5B | $48.0B | $37.1B | $36.0B | $26.0B | $22.4B | $18.7B | $16.6B | $14.6B | $11.1B | $9.3B | $7.9B | $5.8B | $3.6B |
| Capital Expenditures (CapEx) | $132.4B | $91.4B | $52.5B | $32.3B | $31.5B | $24.6B | $22.3B | $23.5B | $25.1B | $13.2B | $10.2B | $9.9B | $11.0B | $7.4B | $3.3B | $3.4B | $4.0B | $810M | $2.4B | $2.4B | $1.9B |
| Free Cash Flow (FCF) | $53.3B | $73.3B | $72.8B | $69.5B | $60.0B | $67.0B | $42.8B | $31.0B | $22.8B | $23.9B | $25.8B | $16.1B | $11.4B | $11.3B | $13.3B | $11.1B | $7.1B | $8.5B | $5.5B | $3.4B | $1.7B |
| FCF Margin % | 11.9% | 18.2% | 20.8% | 22.6% | 21.2% | 26.0% | 23.5% | 19.1% | 16.7% | 21.6% | 28.6% | 21.5% | 17.3% | 20.4% | 29.0% | 29.3% | 24.1% | 36.0% | 25.2% | 20.3% | 15.8% |
| Dividends Paid | $10.3B | $10.0B | $7.4B | $0M | $0M | — | — | — | — | $0M | $0M | $0M | $0M | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39.1B | $45.8B | $52.4B | $48.4B | $27.7B | $36.1B | $39.1B | $30.7B |
| Capital Expenditures (CapEx) | $44.9B | $35.7B | $27.9B | $24.0B | $22.4B | $17.2B | $14.3B | $13.1B |
| Free Cash Flow (FCF) | ($5.9B) | $10.1B | $24.6B | $24.5B | $5.3B | $19.0B | $24.8B | $17.6B |
| FCF Margin % | -4.9% | 9.2% | 21.6% | 23.9% | 5.5% | 21.0% | 25.8% | 20.0% |
| Dividends Paid | $2.7B | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | $2.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $922.0B | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B | $275.9B | $232.8B | $197.3B | $167.5B | $147.5B | $131.1B | $110.9B | $93.8B | $72.6B | $57.9B | $40.5B | $31.8B | $25.3B | $18.5B |
| Cash & Cash Equivalents | $55.9B | $30.7B | $23.5B | $24.0B | $21.9B | $20.9B | $26.5B | $18.5B | $16.7B | $10.7B | $12.9B | $16.5B | $18.3B | $18.9B | $14.8B | $10.0B | $13.6B | $10.2B | $8.7B | $6.1B | $3.5B |
| Total Liabilities | $281.5B | $180.0B | $125.2B | $119.0B | $109.1B | $107.6B | $97.1B | $74.5B | $55.2B | $44.8B | $28.5B | $27.1B | $26.6B | $23.6B | $22.1B | $14.4B | $11.6B | $4.5B | $3.5B | $2.6B | $1.4B |
| Total Debt (Short + Long-Term) | $98.2B | $46.5B | $13.8B | $14.7B | $15.3B | $17.1B | $15.6B | $5.2B | $4.0B | $20.7B | $4.5B | $5.2B | $5.2B | $5.2B | $5.5B | $4.2B | $3.5B | $0M | $1.8B | $0M | $988M |
| Total Shareholders' Equity | $640.5B | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B | $222.5B | $201.4B | $177.6B | $152.5B | $139.0B | $120.3B | $104.5B | $87.3B | $71.7B | $58.1B | $46.2B | $36.0B | $28.2B | $22.7B | $17.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GOOGL viewer.
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