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GOOGLAlphabet Inc.
$367.03$4.44T
Overview & Verdict
OverviewShould I Buy?
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
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Income StatementBalance SheetCash FlowRatios & Margins
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HomeStocksGOOGLQuarterly Financials

Alphabet Inc. (GOOGL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Alphabet Inc. (GOOGL) quarterly income statement — complete revenue, gross profit & net income history

GOOGL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Sales/Revenue109.9B113.9B102.35B96.43B90.23B96.47B88.27B84.74B80.54B86.31B76.69B74.6B69.79B76.05B69.09B69.69B68.01B75.33B65.12B61.88B
Revenue Growth %21.79%18.06%15.95%13.79%12.04%11.77%15.09%13.59%15.41%13.49%11%7.06%2.61%0.96%6.1%12.61%22.95%32.39%41.03%61.58%
Cost of Goods Sold41.27B45.77B41.37B39.04B36.36B40.61B36.47B35.51B33.71B37.58B33.23B31.92B30.61B35.34B31.16B30.1B29.6B32.99B27.62B26.23B
COGS % of Revenue37.55%40.18%40.42%40.49%40.3%42.1%41.32%41.9%41.86%43.53%43.33%42.78%43.86%46.47%45.1%43.2%43.52%43.79%42.42%42.38%
Gross Profit68.63B68.13B60.98B57.39B53.87B55.86B51.79B49.23B46.83B48.73B43.46B42.69B39.17B40.71B37.93B39.58B38.41B42.34B37.5B35.65B
Gross Margin %62.45%59.82%59.58%59.51%59.7%57.9%58.68%58.1%58.14%56.47%56.67%57.22%56.14%53.53%54.9%56.8%56.48%56.21%57.58%57.62%
Gross Profit Growth %27.38%21.97%17.73%16.56%15.05%14.61%19.17%15.34%19.53%19.72%14.58%7.85%1.99%-3.85%1.17%11.02%23.07%37.38%49.65%80.58%
Operating Expenses28.93B32.13B29.75B26.12B23.27B24.88B23.27B21.81B21.36B25.04B22.12B20.85B21.76B22.55B20.8B20.13B18.32B20.45B16.47B16.29B
OpEx % of Revenue26.32%28.21%29.07%27.09%25.79%25.79%26.37%25.74%26.52%29.01%28.84%27.95%31.18%29.65%30.1%28.88%26.93%27.15%25.29%26.33%
Selling, General & Admin11.9B13.56B14.6B12.31B9.71B11.77B10.83B9.95B9.45B12.93B10.86B10.26B10.29B12.28B10.53B10.29B9.2B11.74B8.77B8.62B
SG&A % of Revenue10.83%11.9%14.26%12.77%10.76%12.2%12.26%11.74%11.74%14.98%14.16%13.76%14.75%16.15%15.23%14.76%13.53%15.59%13.47%13.93%
Research & Development17.03B18.57B15.15B13.81B13.56B13.12B12.45B11.86B11.9B12.11B11.26B10.59B11.47B10.27B10.27B9.84B9.12B8.71B7.69B7.67B
R&D % of Revenue15.5%16.31%14.8%14.32%15.02%13.6%14.1%14%14.78%14.03%14.68%14.19%16.43%13.5%14.87%14.12%13.41%11.56%11.82%12.4%
Other Operating Expenses00000000000000000000
Operating Income39.7B36B31.23B31.27B30.61B30.97B28.52B27.43B25.47B23.7B21.34B21.84B17.41B18.16B17.14B19.45B20.09B21.89B21.03B19.36B
Operating Margin %36.12%31.61%30.51%32.43%33.92%32.11%32.31%32.36%31.63%27.46%27.83%29.27%24.95%23.88%24.8%27.92%29.55%29.05%32.3%31.29%
Operating Income Growth %29.7%16.24%9.49%14.02%20.16%30.7%33.63%25.58%46.26%30.49%24.56%12.26%-13.33%-17.02%-18.52%0.48%22.25%39.83%87.56%203.32%
EBITDA46.18B42.04B36.84B36.27B35.09B35.18B32.51B31.13B28.89B25.26B24.51B24.66B20.05B22.36B21.18B23.35B23.88B25.32B24.34B22.31B
EBITDA Margin %42.02%36.91%35.99%37.61%38.89%36.46%36.83%36.74%35.86%29.27%31.96%33.06%28.73%29.4%30.66%33.51%35.11%33.62%37.37%36.05%
EBITDA Growth %31.59%19.52%13.33%16.5%21.49%39.26%32.6%26.24%44.06%12.96%15.74%5.61%-16.02%-11.7%-12.96%4.69%24.42%30.7%65.65%128.33%
D&A (Non-Cash Add-back)6.48B6.04B5.61B5B4.49B4.21B3.98B3.71B3.41B1.56B3.17B2.82B2.63B4.2B4.05B3.9B3.78B3.44B3.3B2.94B
EBIT77.94B39.41B44.13B34.19B41.82B32.3B31.76B27.62B28.41B24.48B21.31B21.95B18.29B17.24B16.33B19.1B19.02B24.52B23.14B22.06B
Net Interest Income848M-2.69B933M789M967M1.03B1.19B1.02B967M1.04B950M849M717M569M514M403M331M261M310M313M
Interest Income1.38B-3.13B1.08B1.05B1B1.09B1.24B1.09B1.06B1.11B1.07B892M797M659M615M486M414M378M387M389M
Interest Expense533M-438M143M261M34M53M54M67M94M69M116M43M80M90M101M83M83M117M77M76M
Other Income/Expense37.72B3.12B12.76B2.66B11.18B1.27B3.19B126M2.84B715M-146M65M790M-1.01B-902M-439M-1.16B2.52B2.03B2.62B
Pretax Income77.41B39.12B43.99B33.93B41.79B32.24B31.71B27.55B28.32B24.41B21.2B21.9B18.2B17.15B16.23B19.01B18.93B24.4B23.06B21.98B
Pretax Margin %70.44%34.34%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%32.4%35.42%35.53%
Income Tax14.83B4.66B9.01B5.74B7.25B5.71B5.41B3.93B4.65B3.73B1.51B3.54B3.15B3.52B2.32B3.01B2.5B3.76B4.13B3.46B
Effective Tax Rate %19.16%11.92%20.48%16.91%17.35%17.7%17.05%14.27%16.43%15.26%7.11%16.14%17.32%20.55%14.31%15.84%13.19%15.41%17.9%15.74%
Net Income62.58B34.45B34.98B28.2B34.54B26.54B26.3B23.62B23.66B20.69B19.69B18.37B15.05B13.62B13.91B16B16.44B20.64B18.94B18.52B
Net Margin %56.94%30.25%34.18%29.24%38.28%27.51%29.8%27.87%29.38%23.97%25.67%24.62%21.57%17.91%20.13%22.96%24.17%27.4%29.08%29.94%
Net Income Growth %81.18%29.84%32.99%19.38%45.97%28.27%33.58%28.59%57.21%51.84%41.55%14.79%-8.43%-34%-26.54%-13.62%-8.33%35.56%68.36%166.2%
Net Income (Continuing)62.58B34.45B34.98B28.2B34.54B26.54B26.3B23.62B23.66B20.69B19.69B18.37B15.05B13.62B13.91B16B16.44B20.64B18.94B18.52B
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)5.112.822.872.312.812.152.121.891.891.641.551.441.171.051.061.211.231.531.401.36
EPS Growth %81.85%31.16%35.38%22.22%48.68%31.1%36.77%31.25%61.54%56.19%46.23%19.01%-4.88%-31.37%-24.29%-11.03%-6.11%36.61%70.73%166.67%
EPS (Basic)5.172.852.892.332.842.172.141.911.911.661.571.451.181.061.071.221.241.561.421.38
Diluted Shares Outstanding12.24B12.23B12.2B12.2B12.29B12.35B12.42B12.49B12.53B12.6B12.7B12.76B12.82B12.95B13.1B13.24B13.35B13.45B13.53B13.59B
Basic Shares Outstanding12.1B12.07B12.09B12.12B12.18B12.23B12.29B12.34B12.41B12.49B12.58B12.67B12.82B12.9B13B13.17B13.2B13.25B13.32B13.38B
Dividend Payout Ratio3.89%7.36%7.25%9.02%7.05%9.2%9.33%10.44%------------