Alphabet Inc.

Alphabet Inc.

GOOG
Alphabet Inc.US flagNASDAQ Global Select
343.54
USD
-0.40
- -
4.17TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.09
4.88
5.48
6.56
8
9.84
11.68
13.41
19.29
21.65
24.34
28.41
33.25
36.84
Basic EPS, GAAP
0.48
1.05
1.19
1.42
0.91
2.21
2.48
2.96
5.69
4.59
5.84
8.13
10.91
20.18
Free Cash Flow per Basic Share
0.37
0.53
1.2
1.81
1.7
1.54
2.05
3.15
5.02
4.59
5.5
5.91
6.05
4.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.83
0.85
Book Value per Share
6.51
7.62
8.75
10.06
10.97
12.77
14.63
16.48
19
19.93
22.74
26.62
34.35
50.9
Tangible Book Value per Share
5.2
6.14
7.32
8.63
9.58
11.32
12.99
14.8
17.16
17.68
20.4
24.01
31.59
45.42
Basic Weighted Avg Shares
26,602
13,519
13,696
13,756
13,861
13,901
13,852
13,616
13,353
13,063
12,630
12,319
12,116
12,102
Sales/Revenue/Turnover
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
445,867
Operating Margin (%)
27.74
24.99
25.82
26.27
26.08
23.82
22.2
22.59
30.55
26.46
27.42
32.11
32.03
33.11
Depreciation Expense
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
25,237
Net Income, GAAP
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
244,205
Effective Tax Rate (%)
17.23
21.08
16.81
19.35
53.44
11.96
13.33
16.25
16.2
15.92
13.91
16.44
16.78
18.4
Profit Margin (%)
22.93
21.42
21.8
21.58
11.42
22.46
21.22
22.06
29.51
21.2
24.01
28.6
32.81
54.77
Working Capital
56,978
61,877
70,804
88,652
100,125
101,056
107,357
117,462
123,889
95,495
89,716
74,589
103,293
217,413
LT Debt
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
112,756
Total Equity
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
640,480
Return on Invested Capital (%)
15.11
12.96
13.73
14.24
8.98
17
15.65
14.79
24.88
22.2
24.22
28.24
25.98
20.84
Return on Capital (%)
15.08
14.1
14.01
14.58
8.49
18.24
17.26
17.3
28.84
21.3
24.84
30.36
32.19
42.73
Return on Common Equity (%)
16.01
14.79
14.58
15.02
8.69
18.62
18.12
19
32.07
23.62
27.36
32.91
35.7
49.57

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
46,547
77,501
98,165
LT Finance Leases
12,744
12,983
14,591
Preferred Equity and Hybrid Capital
- -
- -
18,023
Shares Outstanding
12,088
12,116
12,230
Market Capitalization
3,793,214
3,475,596
4,321,203

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
206,038
213,753
343,524
Cash, Cash Equivalents & STI
126,843
126,840
242,474
Accounts Receivable, Net
62,886
62,999
69,175
Inventories
- -
- -
9,991
Total Current Liabilities
102,745
111,188
126,111
Payables & Accruals
78,621
90,079
103,871
ST Debt
- -
- -
- -
Deferred Revenue
6,578
7,162
7,154

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.35%
13.59%
27.74%
Free Cash Flow
18.81%
13.43%
0.69%
Net Income, GAAP
31.43%
31.68%
32.01%
Sales/Revenue/Turnover
18.62%
17.71%
15.09%
Total Cash Common Dividend
- -
- -
36.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,539
84,742
88,268
96,469
350,018
2025
90,234
96,428
102,346
113,829
402,836
2026
109,896
119,796
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.91
1.91
2.14
2.17
8.13
2025
2.84
2.33
2.89
2.85
10.91
2026
5.17
9.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
0.2
0.2
0.6
2025
0.2
0.21
0.21
0.21
0.83
2026
0.21
0.22
- -
- -
- -

Company Description

APIChatGPT
CEO
Sundar Pichai
Full Time Employees
190,820
Sector
Communication Services
Industry
Internet Content & Information
Address
1600 Amphitheatre Parkway Mountain View CA United States of America 94043
IPO Date
Aug 19, 2004
Website
abc.xyz
Business
Alphabet Inc. (GOOG) operates as a multinational technology conglomerate focused on internet services, cloud computing, digital advertising, and artificial intelligence. The company offers core products and services including the Google Search engine; YouTube video sharing platform; Google Cloud Platform for enterprise cloud computing, data analytics, and machine learning; Android operating system for mobile devices; Google Maps for location services; Gmail email service; Google Workspace suite for productivity tools comprising Docs, Sheets, and Meet; Google Pixel hardware devices; Nest smart home products; and Waymo autonomous driving technology. Alphabet conducts operations globally across North America, Europe, Asia-Pacific, and other regions, serving consumers, enterprises, advertisers, and developers. Founded in 2015 as the parent company of Google, which originated in 1998, Alphabet maintains its headquarters in Mountain View, California. In recent developments, Alphabet has advanced its AI capabilities through the launch of Gemini 2.0 models and integration across products like Search and Workspace; expanded Google Cloud with new sovereign cloud regions and partnerships, including a multi-year deal with Deutsche Telekom; progressed Waymo's robotaxi services with commercial operations in multiple U.S. cities and international testing; and completed the acquisition of Wiz for cybersecurity enhancement, while facing regulatory scrutiny on antitrust matters. The company reorganized under CEO Sundar Pichai with streamlined reporting structures; introduced subscription services like YouTube Premium expansions and Google One AI Premium; and invested in quantum computing via partnerships with governments and research institutions. These initiatives underscore Alphabet's strategic shift toward AI-driven innovation, diversified hardware, and enhanced cloud competitiveness amid evolving market dynamics.

Company News

APIChatGPT
  • Alphabet: The CapEx 'Tantrum' Feels Wrong

  • The 5 Biggest Risks Americans Don't Think About Behind the Data Center Boom

  • Berkshire adds $17 billion to Alphabet stake

  • Alphabet Is Berkshire Hathaway's New Favorite Stock After Buying 48 Million Shares

  • A decade of internal AI battles is finally catching up to Google

  • Alphabet vs. Oracle: Which Is the Better AI Stock to Own for the Next 5 Years?

  • 3 Cloud Computing Stocks to Buy in August

  • Sundar Pichai's Alphabet Reported Negative Free Cash Flow for the First Time Ever. Here's Why That Milestone Matters for Shareholders.

  • Warren Buffett's Successor, Greg Abel, Pared Down Bank of America, and Piled Into a Virtual Monopoly That's Now Berkshire's 3rd-Largest Holding

  • Alphabet Just Borrowed $25 Billion, and $2.5 Billion of It Isn't Due Until 2066

  • Berkshire Adds to Alphabet Stake, Buys Homebuilders and Exits Constellation

  • Berkshire Hathaway boosts Alphabet to a top three holding, ups Delta and housing bets

  • Warren Buffett's Berkshire Hathaway boosts stake in Google parent Alphabet by whopping 83%

  • Berkshire Hathaway Doubles Down on Homebuilders, Makes Alphabet Top 3 Holding

  • Berkshire buys more Alphabet, which becomes its third-largest stock investment

  • Google Turns On Gemini A.I. for Students Using Its Classroom App

  • Q2 Earnings Season Enters Final Stretch: Walmart Headlines Upcoming Retail Earnings

  • Ca$htag$: GOOGL Cloud Decelerates, "Tremendous" User Base Adds Strength

  • ChatGPT Holds The AI Crown As Gemini Slips And Claude Keeps Climbing

  • Google will now allow users to remove visible watermark from its AI generations