US_GOOGL 2026-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	109 896	—
Operating profit	39 696	—
D&A	6 660	Row: derived: same-row components · dashboard=6,660.000 mln — derived: same-row components
EBITDA	46 356	—
Net profit	62 578	—
Cash	38 063	—
Debt short	5 353	—
Debt long	77 501	—
Net debt	-43 986	Components: short debt 5 353 + long debt 77 501 + other financial liab. 0 + NCI 0 − cash 38 063 = net debt 44 791.Row: derived: same-row components · dashboard=-43,986.000 mln — derived: same-row components
Operating CF	45 790	—
Investing CF	-63 389	—
Assets	703 919	—
Equity	478 746	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	109 896
Cost of revenue	`CostOfRevenue`	41 271
Costs and expenses	`CostsAndExpenses`	70 200
Research and development	`ResearchAndDevelopmentExpense`	17 032
Operating income (loss)	`OperatingIncomeLoss`	39 696
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	14 834
Net income (loss)	`NetIncomeLoss`	62 578

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	703 919
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	38 063
Receivables (net)	`AccountsReceivableNetCurrent`	62 999
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	281 020
Goodwill	`Goodwill`	57 774
Total liabilities	`Liabilities`	225 173
Long-term debt	`LongTermDebtNoncurrent`	77 501
Stockholders' equity	`StockholdersEquity`	478 746
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 353

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	45 790
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-63 389
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	25 077
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	35 674
Dividends paid	`PaymentsOfDividends`	2 542
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 225,173; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-43,986) ≠ derived from components (44,791); diff -88,777 (198.2%).
✓	EBITDA = OP + D&A	EBITDA (46,356) ≈ OP (39,696) + D&A (6,660) = 46,356.
⚠	Net profit vs operating profit	Net profit (62,578) > 1.5× operating profit (39,696) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (38,063) ≤ total assets (703,919).

US_GOOGL 2026-03-31 Q1 — report review