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Alphabet Inc. USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Alphabet—search and ads, Android/YouTube, Google Cloud, and moonshot technologies.

Sector: Communication services

US_GOOGL

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
21.8%
Δ EBITDA y/y
31.6%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/1652044

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 13 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 Q2Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2024-03-31 Q1Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Warn 1
2025-06-30 Q2Warn 1
2025-09-30 Q3Warn 1
2025-12-31 FYWarn 1
2026-03-31 Q1Warn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK109.9
y/y 21.8%
39.7
y/y 29.7%
6.7
y/y 44.5%
46.4
y/y 31.6%
62.6
y/y 81.2%
45.8-69.3703.9
y/y 48.1%
478.7
y/y 38.7%
56.0%44.8Link
2025-12-31FY 2025 (12M)OK113.8
y/y 18.0%
35.9
y/y 16.0%
5.9
y/y 40.7%
41.9
y/y 19.0%
34.5
y/y 29.8%
52.4-28.0595.3
y/y 32.2%
415.3
y/y 27.7%
33.0%21.5Link
2025-09-30Q3 2025 (3M)OK102.3
y/y 15.9%
31.2
y/y 9.5%
5.6
y/y 40.8%
36.8
y/y 13.3%
35.0
y/y 33.0%
48.4-25.0536.5
y/y 24.7%
386.9
y/y 23.2%
12.4%6.9Link
2025-06-30Q2 2025 (3M)OK96.4
y/y 13.8%
31.3
y/y 14.0%
5.0
y/y 34.8%
36.3
y/y 16.5%
28.2
y/y 19.4%
27.7-22.5502.1
y/y 21.0%
362.9
y/y 20.7%
31.9%9.7Link
2025-03-31Q1 2025 (3M)OK90.2
y/y 12.0%
30.6
y/y 20.2%
4.6
y/y 35.0%
35.2
y/y 21.9%
34.5
y/y 46.0%
36.1-17.5475.4
y/y 16.7%
345.3
y/y 17.9%
41.2%-5.9Link
2024-12-31FY 2024 (12M)OK96.5
y/y 11.8%
31.0
y/y 30.7%
4.2
y/y 26.8%
35.2
y/y 30.2%
26.5
y/y 28.3%
39.1-14.4450.3
y/y 11.9%
325.1
y/y 14.7%
31.3%-6.2Link
2024-09-30Q3 2024 (3M)OK88.3
y/y 15.1%
28.5
y/y 33.6%
4.0
y/y 25.7%
32.5
y/y 32.6%
26.3
y/y 33.6%
30.7-15.8430.3
y/y 8.5%
314.1
y/y 15.0%
11.4%-2.7Link
2024-06-30Q2 2024 (3M)OK84.7
y/y 13.6%
27.4
y/y 25.6%
3.7
y/y 31.3%
31.1
y/y 26.2%
23.6
y/y 28.6%
26.6-13.2414.8
y/y 8.3%
300.8
y/y 12.6%
31.8%-11.1Link
2024-03-31Q1 2024 (3M)OK80.5
y/y 15.4%
25.5
y/y 46.3%
3.4
y/y 29.5%
28.9
y/y 44.1%
23.7
y/y 57.2%
28.8-12.1407.4
y/y 10.2%
292.8
y/y 12.2%
32.9%-8.4Link
2023-12-31FY 2023 (12M)OK86.3
y/y
23.7
y/y
3.3
y/y
27.0
y/y
20.7
y/y
18.9-11.0402.4
y/y
283.4
y/y
26.5%-8.1Link
2023-09-30Q3 2023 (3M)OK76.7
y/y
21.3
y/y
3.2
y/y
24.5
y/y
19.7
y/y
30.7-8.2396.7
y/y
273.2
y/y
9.7%-13.2Link
2023-06-30Q2 2023 (3M)OK74.6
y/y
21.8
y/y
2.8
y/y
24.7
y/y
18.4
y/y
28.7-7.2383.0
y/y
267.1
y/y
27.8%-8.6Link
2023-03-31Q1 2023 (3M)OK69.8
y/y
17.4
y/y
2.6
y/y
20.1
y/y
15.1
y/y
23.5-6.3369.5
y/y
260.9
y/y
-8.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

025 00050 00075 000100 000125 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%20%40%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-20 000020 00040 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)