AlphabetGOOGL
The parent company of Google, YouTube and Google Cloud, which earn most of their money from advertising, as well as Waymo and other ventures.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $257.6bn | $282.8bn | $307.4bn | $350.0bn | $402.8bn |
| Gross profit | $146.7bn | $156.6bn | $174.1bn | $203.7bn | $240.3bn |
| Operating income | $78.7bn | $74.8bn | $84.3bn | $112.4bn | $129.0bn |
| Net income | $76.0bn | $60.0bn | $73.8bn | $100.1bn | $132.2bn |
| Earnings per share (diluted) | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
| Cash flow | |||||
| Cash from operations | $91.7bn | $91.5bn | $101.7bn | $125.3bn | $164.7bn |
| Capital spending | $24.6bn | $31.5bn | $32.3bn | $52.5bn | $91.4bn |
| Free cash flow | $67.0bn | $60.0bn | $69.5bn | $72.8bn | $73.3bn |
| Share buybacks | $50.3bn | $59.3bn | $61.5bn | $62.2bn | $45.7bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $139.6bn | $113.8bn | $110.9bn | $95.7bn | $126.8bn |
| Total debt | $15.4bn | $15.3bn | $13.0bn | $14.3bn | $49.1bn |
| Net debt (debt less cash) | −$124.2bn | −$98.5bn | −$97.9bn | −$81.4bn | −$77.8bn |
| Shareholders’ equity | $251.6bn | $256.1bn | $283.4bn | $325.1bn | $415.3bn |
| Shares (diluted average) | — | 13.16bn | 12.72bn | 12.45bn | 12.23bn |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $96.5bn | $90.2bn | $96.4bn | $102.3bn | $113.8bn | $109.9bn | $119.8bn | $127.6bn |
| Gross profit | $55.9bn | $53.9bn | $57.4bn | $61.0bn | $68.1bn | $68.6bn | $73.9bn | $76.2bn |
| Operating income | $31.0bn | $30.6bn | $31.3bn | $31.2bn | $35.9bn | $39.7bn | $40.8bn | $40.6bn |
| Net income | $26.5bn | $34.5bn | $28.2bn | $35.0bn | $34.5bn | $62.6bn | $112.2bn | $26.5bn |
| Earnings per share (diluted) | — | $2.81 | $2.31 | $2.87 | — | $5.11 | $9.11 | $2.12 |
| Cash flow | ||||||||
| Cash from operations | $39.1bn | $36.1bn | $27.7bn | $48.4bn | $52.4bn | $45.8bn | $39.1bn | $42.3bn |
| Capital spending | $14.3bn | $17.2bn | $22.4bn | $24.0bn | $27.9bn | $35.7bn | $44.9bn | $51.4bn |
| Free cash flow | $24.8bn | $19.0bn | $5.3bn | $24.5bn | $24.6bn | $10.1bn | −$5.9bn | −$9.1bn |
| Share buybacks | $15.6bn | $15.1bn | $13.2bn | $11.5bn | $5.9bn | $0 | $0 | $0 |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $95.7bn | $95.3bn | $95.1bn | $98.5bn | $126.8bn | $126.8bn | $242.5bn | $265.1bn |
| Total debt | $14.3bn | $14.4bn | $27.6bn | $26.6bn | $49.1bn | $79.5bn | $100.2bn | $126.1bn |
| Net debt (debt less cash) | −$81.4bn | −$80.9bn | −$67.5bn | −$71.9bn | −$77.8bn | −$47.3bn | −$142.3bn | −$139.0bn |
| Shareholders’ equity | $325.1bn | $345.3bn | $362.9bn | $386.9bn | $415.3bn | $478.7bn | $640.5bn | $677.5bn |
| Shares (diluted average) | — | 12.29bn | 12.20bn | 12.20bn | — | 12.24bn | 12.31bn | 12.37bn |
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