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GOOG

Alphabet Inc.

GOOG

Alphabet Inc. • NASDAQ
$320.12 ▼ -0.05% (-0.16)
Market Cap $3.86 T
52w High $328.67
52w Low $142.66
Dividend Yield 0.82%
P/E 31.63
Volume 14.87M
Outstanding Shares 12.07B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $102.346B ▲ $29.749B ▲ $34.979B ▲ 34.177% ▲ $2.89 ▲ $49.741B ▲
Q2-2025 $96.428B ▲ $26.118B ▲ $28.196B ▼ 29.24% ▼ $2.33 ▼ $39.192B ▼
Q1-2025 $90.234B ▼ $23.267B ▼ $34.54B ▲ 38.278% ▲ $2.84 ▲ $46.31B ▲
Q4-2024 $96.469B ▲ $24.884B ▲ $26.536B ▲ 27.507% ▼ $2.17 ▲ $36.501B ▲
Q3-2024 $88.268B $23.273B $26.301B 29.797% $2.14 $35.745B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $98.496B ▲ $536.469B ▲ $149.602B ▲ $386.867B ▲
Q2-2025 $95.148B ▼ $502.053B ▲ $139.137B ▲ $362.916B ▲
Q1-2025 $95.328B ▼ $475.374B ▲ $130.107B ▲ $345.267B ▲
Q4-2024 $95.657B ▲ $450.256B ▲ $125.172B ▲ $325.084B ▲
Q3-2024 $93.23B $430.266B $116.147B $314.119B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $34.979B ▲ $48.414B ▲ $-27.777B ▼ $-18.383B ▼ $2.054B ▲ $24.461B ▲
Q2-2025 $28.196B ▼ $27.747B ▼ $-24.544B ▼ $-5.832B ▲ $-2.228B ▼ $5.301B ▼
Q1-2025 $34.54B ▲ $36.15B ▼ $-16.194B ▼ $-20.201B ▼ $-202M ▼ $18.953B ▼
Q4-2024 $26.536B ▲ $39.113B ▲ $-16.18B ▲ $-19.036B ▲ $3.507B ▲ $24.837B ▲
Q3-2024 $26.301B $30.698B $-18.011B $-20.094B $-7.266B $17.637B

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Google Advertising Revenue
Google Advertising Revenue
 $0 ▲$0 ▲$0 ▲$74.18Bn ▲
Google Cloud
Google Cloud
 $11.96Bn ▲$12.26Bn ▲$10.35Bn ▼$15.16Bn ▲
Google Inc
Google Inc
 $0 ▲$0 ▲$0 ▲$87.05Bn ▲
Google Network
Google Network
 $7.95Bn ▲$7.26Bn ▼$7.35Bn ▲$7.35Bn ▲
Google Search Other
Google Search Other
 $54.03Bn ▲$50.70Bn ▼$54.19Bn ▲$56.57Bn ▲
Subscriptions Platforms And Devices Revenue
Subscriptions Platforms And Devices Revenue
 $0 ▲$0 ▲$0 ▲$87.05Bn ▲
YouTube Advertising Revenue
YouTube Advertising Revenue
 $0 ▲$0 ▲$0 ▲$10.26Bn ▲
Google Subscriptions Platforms And Devices
Google Subscriptions Platforms And Devices
 $11.63Bn ▲$10.38Bn ▼$11.20Bn ▲$0 ▼
Other Bets
Other Bets
 $400.00M ▲$450.00M ▲$370.00M ▼$0 ▼
YouTube Ads
YouTube Ads
 $10.47Bn ▲$8.93Bn ▼$9.80Bn ▲$0 ▼

Five-Year Company Overview

Income Statement

Income Statement Alphabet’s income statement shows a business that has grown steadily while becoming more profitable. Revenue has climbed each year, and profits have generally grown faster than sales, which suggests better cost control and operating efficiency. Operating income and net income both expanded meaningfully over the last five years, even after periods of heavier spending and a softer ad environment. Overall, the core business remains highly profitable with strong margins, supported mainly by search, YouTube, and cloud services.

Balance Sheet

Balance Sheet The balance sheet is a clear strength. Alphabet holds a large base of assets and shareholder equity, with relatively modest debt in relation to its size and earnings power. The company keeps a sizable cash and investment cushion, providing flexibility to invest, acquire, or weather downturns. Rising equity over time reflects the accumulation of retained profits, reinforcing financial resilience.

Cash Flow

Cash Flow Alphabet generates very strong cash flow from its operations, and this cash generation has grown steadily over the past five years. After funding significant capital spending on data centers, infrastructure, and equipment, it still produces substantial free cash flow. The level of investment is high but appears comfortably covered by internally generated cash. This pattern supports ongoing investments in AI, cloud, and other long-term projects without straining the company’s finances.

Competitive Edge

Competitive Edge Alphabet holds a dominant position in global search, online advertising, and mobile through Android, with YouTube and Google Cloud as major pillars. Its scale, brand, and data advantage create powerful network effects that are difficult for rivals to match. Integration across search, maps, Gmail, Android, Chrome, and hardware deepens user engagement and raises switching costs. Key risks include regulatory scrutiny, antitrust actions, and intensifying competition in AI and cloud from other large technology firms.

Innovation and R&D

Innovation and R&D Innovation is central to Alphabet’s identity. The company invests heavily in AI, highlighted by its Gemini models, DeepMind’s research, and custom chips such as TPUs that power its services. These capabilities feed back into core products like search, ads, YouTube, and cloud, reinforcing its moat. At the same time, “Other Bets” such as Waymo, Verily, Wing, and quantum computing are long-term, high-uncertainty projects that could unlock entirely new businesses but may take years to prove commercially meaningful.

Summary

Alphabet combines a highly profitable, cash-rich core business with one of the strongest balance sheets in technology and a deep pipeline of innovation. Financial trends over the past five years point to consistent growth, widening profitability, and robust cash generation, even during more challenging advertising periods. Its competitive advantages in data, AI, infrastructure, and ecosystem integration are substantial, but they come with regulatory, competitive, and execution risks—especially in AI, cloud, and autonomous systems. Overall, Alphabet is a mature yet still growth-oriented technology platform that continues to reinvest heavily to shape future markets while maintaining solid current financial health.

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