Alphabet Inc. (Class C) (GOOG) is trading down at $343.65 (-1.68%) on NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Communication Services sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $90.3B | $110.9B | $136.8B | $161.9B | $182.5B | $257.6B | $282.8B | $307.4B | $350.0B | $402.8B |
| Growth (year over year) | +20.4% | +22.8% | +23.4% | +18.3% | +12.8% | +41.2% | +9.8% | +8.7% | +13.9% | +15.1% |
| Gross profit | $55.1B | $65.3B | $77.3B | $90.0B | $97.8B | $146.7B | $156.6B | $174.1B | $203.7B | $240.3B |
| Gross margin | 61.1% | 58.9% | 56.5% | 55.6% | 53.6% | 56.9% | 55.4% | 56.6% | 58.2% | 59.7% |
| Operating income | $23.7B | $26.2B | $27.5B | $34.2B | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | $129.0B |
| Operating margin | 26.3% | 23.6% | 20.1% | 21.1% | 22.6% | 30.6% | 26.5% | 27.4% | 32.1% | 32.0% |
| Net income | $19.5B | $12.7B | $30.7B | $34.3B | $40.3B | $76.0B | $60.0B | $73.8B | $100.1B | $132.2B |
| Net margin | 21.6% | 11.4% | 22.5% | 21.2% | 22.1% | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% |
| EPS (diluted) | $1.39 | $0.90 | $2.19 | $2.46 | $2.93 | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
| Balance sheet | ||||||||||
| Cash and equivalents | $12.9B | $10.7B | $16.7B | $18.5B | $26.5B | $20.9B | $21.9B | $24.0B | $23.5B | $30.7B |
| Total assets | $167.5B | $197.3B | $232.8B | $275.9B | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B |
| Total liabilities | $28.5B | $44.8B | $55.2B | $74.5B | $97.1B | $107.6B | $109.1B | $119.0B | $125.2B | $180.0B |
| Long-term debt | $3.94B | $3.94B | $3.95B | $3.96B | $13.9B | $14.8B | $14.7B | $11.9B | $10.9B | $46.5B |
| Shareholders' equity | $139.0B | $152.5B | $177.6B | $201.4B | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | $415.3B |
| Cash flow | ||||||||||
| Operating cash flow | $36.0B | $37.1B | $48.0B | $54.5B | $65.1B | $91.7B | $91.5B | $101.7B | $125.3B | $164.7B |
| Capital expenditure | $10.2B | $13.2B | $25.1B | $23.5B | $22.3B | $24.6B | $31.5B | $32.3B | $52.5B | $91.4B |
| Free cash flow | $25.8B | $23.9B | $22.8B | $31.0B | $42.8B | $67.0B | $60.0B | $69.5B | $72.8B | $73.3B |
| Dividends paid | $0 | $0 | — | — | — | — | $0 | $0 | $7.36B | $10.0B |
| Share buybacks | $3.69B | $4.85B | $9.07B | $18.4B | $31.1B | $50.3B | $59.3B | $61.5B | $62.2B | $45.7B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $88.3B | $96.5B | $90.2B | $96.4B | $102.3B | $113.8B | $109.9B | $119.8B |
| Growth (year over year) | +15.1% | +11.8% | +12.0% | +13.8% | +15.9% | +18.0% | +21.8% | +24.2% |
| Gross profit | $51.8B | $55.9B | $53.9B | $57.4B | $61.0B | $68.1B | $68.6B | $73.9B |
| Gross margin | 58.7% | 57.9% | 59.7% | 59.5% | 59.6% | 59.8% | 62.4% | 61.6% |
| Operating income | $28.5B | $31.0B | $30.6B | $31.3B | $31.2B | $35.9B | $39.7B | $40.8B |
| Operating margin | 32.3% | 32.1% | 33.9% | 32.4% | 30.5% | 31.6% | 36.1% | 34.0% |
| Net income | $26.3B | $26.5B | $34.5B | $28.2B | $35.0B | $34.5B | $62.6B | $112.2B |
| Net margin | 29.8% | 27.5% | 38.3% | 29.2% | 34.2% | 30.3% | 56.9% | 93.7% |
| EPS (diluted) | $2.12 | $2.14 | $2.81 | $2.31 | $2.87 | $2.82 | $5.11 | $9.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $20.0B | $23.5B | $23.3B | $21.0B | $23.1B | $30.7B | $38.1B | $55.9B |
| Total assets | $430.3B | $450.3B | $475.4B | $502.1B | $536.5B | $595.3B | $703.9B | $922.0B |
| Total liabilities | $116.1B | $125.2B | $130.1B | $139.1B | $149.6B | $180.0B | $225.2B | $281.5B |
| Long-term debt | $12.3B | $10.9B | $10.9B | $23.6B | $21.6B | $46.5B | $77.5B | $98.2B |
| Shareholders' equity | $314.1B | $325.1B | $345.3B | $362.9B | $386.9B | $415.3B | $478.7B | $640.5B |
| Cash flow | ||||||||
| Operating cash flow | $30.7B | $39.1B | $36.1B | $27.7B | $48.4B | $52.4B | $45.8B | $39.1B |
| Capital expenditure | $13.1B | $14.3B | $17.2B | $22.4B | $24.0B | $27.9B | $35.7B | $44.9B |
| Free cash flow | $17.6B | $24.8B | $19.0B | $5.30B | $24.5B | $24.6B | $10.1B | −$5.86B |
| Dividends paid | $2.46B | $2.44B | $2.43B | $2.54B | $2.54B | $2.54B | $2.54B | — |
| Share buybacks | $15.3B | $15.6B | $15.1B | $13.2B | $11.9B | $5.50B | $0 | $0 |
From Alphabet Inc. (Class C)'s 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent holding company of Google and several former Google subsidiaries. Alphabet is listed on the large-cap section of the Nasdaq under the ticker symbols GOOGL and GOOG; both classes of stock are components of major stock market indices such as the S&P 500 and Nasdaq-100. Alphabet has been described as a Big Tech company. As of July 2026, it is the third largest publicly traded company in the world by market capitalization.
Source: Wikipedia — Alphabet Inc.