Alphabet Inc. (GOOG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Alphabet Inc. (GOOG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

GOOG

Market Closed

Alphabet Inc.

NASDAQCommunication Services Internet Content & Information

185.72K employees

CEO: Sundar Pichai

Founded: 2004

$367.46

+$0.00(+NaN%)

Market Cap

4.44T

Beta

1.24

52W Range

N/A

Dividend Yield

0.23%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

59.7%

18.0%

CAGR: 13.1%

Profit after direct costs

Operating Margin

32.1%

14.9%

CAGR: 13.2%

Core business profitability

Net Margin

32.8%

32.0%

CAGR: 14.8%

Bottom line profitability

Revenue Growth

15.1%

YoY

CAGR: 11.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how GOOG allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

59.7%

$240.43B

Operating Margin

32.1%

$129.17B

Net Margin

32.8%

$132.17B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	257.64B	282.84B	307.39B	350.02B	402.96B	15.1%
Cost of Revenue	(110.94B)	(126.20B)	(133.33B)	(146.31B)	(162.53B)	11.1%
Gross Profit	146.70B	156.63B	174.06B	203.71B	240.43B	18.0%
Operating Expenses
Research & Development	(31.56B)	(39.50B)	(45.43B)	(49.33B)	(61.09B)	23.8%
Selling, General & Administrative	(36.42B)	(42.29B)	(44.34B)	(42.00B)	(50.17B)	19.5%
General & Administrative	(13.51B)	(15.72B)	(16.43B)	(14.19B)	(21.48B)	51.4%
Selling & Marketing	(22.91B)	(26.57B)	(27.92B)	(27.81B)	(28.69B)	3.2%
Depreciation & Amortization	(12.44B)	(13.47B)	(11.95B)	(15.31B)	(21.14B)	38.0%
Operating Income (EBIT)	78.71B	74.84B	84.29B	112.39B	129.17B	14.9%
Non-Operating Items
Interest Income	1.50B	2.17B	3.87B	4.48B	1.08B	-76.0%
Interest Expense	(346.00M)	(357.00M)	(308.00M)	(268.00M)	(143.00M)	-46.6%
Other Income/Expenses (Net)	12.02B	-3.51B	1.42B	7.42B	29.66B	299.5%
Income Before Tax	90.73B	71.33B	85.72B	119.81B	158.83B	32.6%
Income Tax Expense	(14.70B)	(11.36B)	(11.92B)	(19.70B)	(26.66B)	35.3%
Net Income	76.03B	59.97B	73.80B	100.12B	132.17B	32.0%
Per Share Metrics
Earnings Per Share (Basic)	$6	$5	$6	$8	$11	34.2%
Weighted Avg Shares Outstanding	13.35B	13.06B	12.63B	12.32B	12.12B	-1.6%
Weighted Avg Shares Outstanding (Diluted)	13.55B	13.16B	12.72B	12.45B	12.23B	-1.7%
EBITDA	103.52B	85.16B	97.97B	135.39B	179.96B	32.9%

Explore GOOG

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

GOOG in the Communication Services

Mega Cap

Communication Services

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Internet Content & Information

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