AlphaMadera
Alphabet Inc. (GOOG)
$281.74
-5.56 (-1.94%)Delayed quote.
Price history
Daily close- Start
- $285.34
- Latest close
- $281.74
- Period change
- -1.26%
- Period low
- $273.14
- Period high
- $399.04
Key metrics
- Market cap
- $3.46T
- Volume
- 40.36M
- Average volume
- 19.22M
- 52-week range
- $271.41 – $404.47
- Beta
- 1.22
- Last dividend
- $0.86
- EPS (TTM)
- $19.39
- P/E ratio
- 14.53
- Revenue (TTM)
- $471.10B
- Net income (TTM)
- $235.69B
- Total assets
- $1.00T
- Total debt
- $141.92B
- Cash and equivalents
- $56.33B
Key financials (trailing twelve months).
Company profile
Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- Exchange
- NASDAQ
- CEO
- Sundar Pichai
- Employees
- 190,820
- Headquarters
- Mountain View, CA, US
- IPO date
- 2004-08-19
- Website
- https://www.abc.xyz
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $402.84B | $350.02B | $307.39B |
| Gross profit | $240.30B | $203.71B | $174.06B |
| Operating income | $129.04B | $112.39B | $84.29B |
| EBITDA | $180.70B | $135.39B | $97.97B |
| Net income | $132.17B | $100.12B | $73.80B |
| Diluted EPS | $10.81 | $8.04 | $5.80 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $30.71B | $23.47B | $24.05B |
| Total assets | $595.28B | $450.26B | $402.39B |
| Total liabilities | $180.02B | $125.17B | $119.01B |
| Total debt | $59.29B | $25.46B | $27.12B |
| Shareholders’ equity | $415.26B | $325.08B | $283.38B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $164.71B | $125.30B | $101.75B |
| Capital expenditure | -$91.45B | -$52.53B | -$32.25B |
| Free cash flow | $73.27B | $72.76B | $69.50B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $127.58B | $119.80B | $109.90B | $113.83B | $102.35B | $96.43B |
| Gross profit | $76.16B | $73.85B | $68.62B | $68.06B | $60.98B | $57.39B |
| Operating income | $40.58B | $40.77B | $39.70B | $35.93B | $31.23B | $31.27B |
| EBITDA | $41.69B | $147.13B | $84.43B | $45.45B | $49.74B | $39.19B |
| Net income | $26.47B | $112.19B | $62.58B | $34.45B | $34.98B | $28.20B |
| Diluted EPS | $2.12 | $9.11 | $5.11 | $2.82 | $2.87 | $2.31 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $56.33B | $55.91B | $38.06B | $30.71B | $23.09B | $21.04B |
| Total assets | $1.00T | $921.98B | $703.92B | $595.28B | $536.47B | $502.05B |
| Total liabilities | $325.76B | $281.50B | $225.17B | $180.02B | $149.60B | $139.14B |
| Total debt | $141.92B | $112.76B | $90.48B | $59.29B | $33.71B | $35.56B |
| Shareholders’ equity | $677.55B | $640.48B | $478.75B | $415.26B | $386.87B | $362.92B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.29B | $39.07B | $45.79B | $52.40B | $48.41B | $27.75B |
| Capital expenditure | -$51.35B | -$44.92B | -$35.67B | -$27.85B | -$23.95B | -$22.45B |
| Free cash flow | -$9.06B | -$5.86B | $10.12B | $24.55B | $24.46B | $5.30B |