Alphabet Inc. GOOGL financials

Internet & Media ยท Statements and segments from its SEC filings, 2013 to 2025.

Alphabet Inc. revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

  • revenue by segment: Google Services, Google Cloud, Other Bets
  • revenue by region: United States, EMEA, APAC, Other Americas, Other / unallocated
  • operating income by segment: Google Services, Google Cloud, Other Bets

The numbers

Annual figures

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$90.3B$110.9B$136.8B$161.9B$182.5B$257.6B$282.8B$307.4B$350B$402.8B
Gross profit$55.1B*$65.3B*$77.3B*$90B*$97.8B*$146.7B*$156.6B*$174.1B*$203.7B*$240.3B*
Operating income$23.7B$26.2B$27.5B$34.2B$41.2B$78.7B$74.8B$84.3B$112.4B$129B
Net income$19.5B$12.7B$30.7B$34.3B$40.3B$76B$60B$73.8B$100.1B$132.2B
EPS (diluted)$27.85$18.00$43.70$49.16$2.93$5.61$4.56$5.80$8.04$10.81
Operating cash flow$36B$37.1B$48B$54.5B$65.1B$91.7B$91.5B$101.7B$125.3B$164.7B
Free cash flow$25.8B*$23.9B*$22.8B*$31B*$42.8B*$67B*$60B*$69.5B*$72.8B*$73.3B*
Cash & equivalents$12.9B$10.7B$16.7B$18.5B$26.5B$20.9B$21.9B$24B$23.5B$30.7B
Total debt$4B$4B$4.1B$4.7B$15.3B$15.4B$15.3B$13B$12B$49.1B
Gross margin61.1%58.9%56.5%55.6%53.6%56.9%55.4%56.6%58.2%59.7%
Operating margin26.3%23.6%20.1%21.1%22.6%30.6%26.5%27.4%32.1%32.0%
Net margin21.6%11.4%22.5%21.2%22.1%29.5%21.2%24.0%28.6%32.8%

Latest quarters

LineQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$88.3B$96.5B*$90.2B$96.4B$102.3B$113.8B*$109.9B$119.8B
Gross profit$51.8B*$55.9B*$53.9B*$57.4B*$61B*$68.1B*$68.6B*$73.9B*
Operating income$28.5B$31B*$30.6B$31.3B$31.2B$35.9B*$39.7B$40.8B
Net income$26.3B$26.5B*$34.5B$28.2B$35B$34.5B*$62.6B$112.2B
EPS (diluted)$2.12$2.14*$2.81$2.31$2.87$2.82*$5.11$9.11
Operating cash flow$30.7B*$39.1B*$36.2B$27.7B*$48.4B*$52.4B*$45.8B$39.1B*
Free cash flow$17.6B*$24.8B*$19B*$5.3B*$24.5B*$24.6B*$10.1B*-$5.9B*
Cash & equivalents$20B$23.5B$23.3B$21B$23.1B$30.7B$38.1B$55.9B
Total debt$12.3B$12B$10.9B$24.6B*$23.6B*$49.1B$79.5B*$100.2B*
Gross margin58.7%57.9%59.7%59.5%59.6%59.8%62.4%61.6%
Operating margin32.3%32.1%33.9%32.4%30.5%31.6%36.1%34.0%
Net margin29.8%27.5%38.3%29.2%34.2%30.3%56.9%93.7%

Revenue by segment

LineFY2023FY2024FY2025
Google Services$272.5B$304.9B$342.7B
Google Cloud$33.1B$43.2B$58.7B
Other Bets$1.5B$1.6B$1.5B

Revenue by region

LineFY2023*FY2024*FY2025*
United States$146.3B$170.4B$194.2B
EMEA$91B$102.1B$117.2B
APAC$51.5B$56.8B$67.7B
Other / unallocated$18.6B*$20.6B*$23.8B*

Operating income by segment

LineFY2023FY2024FY2025
Google Services$95.9B$121.3B$139.4B
Google Cloud$1.7B$6.1B$13.9B
Other Bets-$4.1B-$4.4B-$7.5B

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Alphabet Inc.'s own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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