Alphabet Inc. GOOGL
Services-Computer Programming, Data Processing, Etc. · Nasdaq, Nasdaq, Nasdaq, Nasdaq
Umsatz
$282.84B
+9.8% Jahresübergangsrate
Nettoerlös
$73.80B
+23.0% Jahresübergangsrate
Gesamtvermögen
$450.26B
+11.9% Jahresübergangsrate
EPS
5.80
+27.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | $80.54B | $282.84B |
| Cost of Revenue | $116.77B | $75.40B | $36.36B | $133.33B | $105.69B | $69.22B | $33.71B | $126.20B |
| R&D Expense | $42.52B | $27.36B | $13.56B | $45.43B | $36.21B | $23.76B | $11.90B | $39.50B |
| Operating Income (Loss) | $93.11B | $61.88B | $30.61B | $84.29B | $81.42B | $52.90B | $25.47B | $74.84B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $97.72B | $62.74B | $34.54B | $73.80B | $73.58B | $47.28B | $23.66B | $59.97B |
| EPS (Diluted) | 7.99 | 5.12 | 2.81 | 5.80 | 5.90 | 3.78 | 1.89 | 4.56 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $595.28B | $595.28B | $595.28B | $450.26B | $450.26B | $450.26B | $450.26B | $402.39B |
| Current Assets | $206.04B | $206.04B | $206.04B | $163.71B | $163.71B | $163.71B | $163.71B | $171.53B |
| Cash & Equivalents | $30.71B | $30.71B | $30.71B | $23.47B | $23.47B | $23.47B | $23.47B | $24.05B |
| Accounts Receivable | $62.89B | $62.89B | $62.89B | $52.34B | $52.34B | $52.34B | $52.34B | $47.96B |
| Inventory | $2.44B | $2.44B | — | — | — | — | — | — |
| PP&E (Net) | — | — | — | — | — | — | $171.04B | $134.34B |
| Goodwill | $33.38B | $33.38B | $33.38B | $29.20B | $31.89B | $31.89B | $31.89B | $28.96B |
| Total Liabilities | $180.02B | $180.02B | $180.02B | $125.17B | $125.17B | $125.17B | $125.17B | $119.01B |
| Current Liabilities | $102.75B | $102.75B | $102.75B | $89.12B | $89.12B | $89.12B | $89.12B | $81.81B |
| Accounts Payable | $12.20B | $12.20B | $12.20B | $7.99B | $7.99B | $7.99B | $7.99B | $7.49B |
| Long-Term Debt | — | — | — | $49.09B | — | — | — | $13.00B |
| Stockholders Equity | $325.08B | $325.08B | $325.08B | $256.14B | $283.38B | $283.38B | $283.38B | $251.63B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.31B | $63.90B | $36.15B | $101.75B | $86.19B | $55.49B | $28.85B | $91.50B |
| Investing Cash Flow | $-68.52B | $-40.74B | $-16.19B | $-27.06B | $-29.36B | $-11.35B | $-8.56B | $-20.30B |
| Financing Cash Flow | $-44.42B | $-26.03B | $-20.20B | $-72.09B | $-60.70B | $-40.60B | $-19.71B | $-69.76B |
| Stock Repurchases | $39.81B | $28.31B | $15.07B | $61.50B | $46.67B | $31.38B | $15.70B | $59.30B |
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