Full-stack AI and internet-services company spanning Search, Google Cloud, YouTube, and ventures like Waymo autonomous ride-hailing and Wing drone delivery.
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $84.74B | $88.27B | $96.47B | $90.23B | $96.43B +13.8% | $102.35B +15.9% | $113.83B +18.0% | $109.90B +21.8% | Strengthening |
| Operating Profit | $27.43B | $28.52B | $30.97B | $30.61B | $31.27B +14.0% | $31.23B +9.5% | $35.93B +16.0% | $39.70B +29.7% | Strengthening |
| Net Profit | $23.62B | $26.30B | $26.54B | $34.54B | $28.20B +19.4% | $34.98B +33.0% | $34.45B +29.8% | $62.58B +81.2% | Strengthening |
| EPS | $1.91 | $2.14 | — | $2.84 | $2.33 +22.0% | $2.89 +35.0% | — | $5.17 +82.0% | Strengthening |
| Other Income | $126.00M | $3.19B | $1.27B | $11.18B | $2.66B +2012.7% | $12.76B +300.6% | $3.18B +150.4% | $37.72B +237.3% | Strengthening |
| Interest | $67.00M | $54.00M | $53.00M | $34.00M | $261.00M +289.6% | $143.00M +164.8% | $298.00M +462.3% | $533.00M +1467.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.55B | $31.71B | $32.24B | $41.79B | $33.93B +23.2% | $43.99B +38.7% | $39.12B +21.3% | $77.41B +85.2% | Strengthening |
| MarginsOPM | 32.4% | 32.3% | 32.1% | 33.9% | 32.4% +0.2% | 30.5% -5.6% | 31.6% -1.7% | 36.1% +6.5% | Stable |
| Tax | 14.3% | 17.1% | 17.7% | 17.4% | 16.9% +18.5% | 20.5% +20.1% | 11.9% -32.7% | 19.2% +10.4% | Stable |
| ReturnsROIC | 6.0% | 6.7% | 6.8% | 8.8% | 7.2% +19.4% | 8.9% +33.0% | 8.8% +29.8% | 16.0% +81.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.70B | $18.50B | $26.46B | $20.95B | $21.88B | $24.05B | $23.47B | $30.71B | $38.06B |
| Short-Term Investments | $92.44B | $101.18B | $110.23B | $118.70B | $91.88B | $86.87B | $72.19B | $96.14B | $88.78B |
| Total Current Assets | $135.68B | $152.58B | $174.30B | $188.14B | $164.79B | $171.53B | $163.71B | $206.04B | $213.75B |
| Net PP&E | $59.72B | $84.59B | $96.96B | $110.56B | $127.05B | $148.44B | $184.62B | $261.82B | $296.53B |
| Goodwill | $17.89B | $20.62B | $21.18B | $22.96B | $28.96B | $29.20B | $31.89B | $33.38B | $57.77B |
| Intangibles | $2.22B | $1.98B | $1.45B | $1.42B | $2.08B | — | — | $1.28B | $9.44B |
| Total Assets | $232.79B | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B | $450.26B | $595.28B | $703.92B |
| LiabilitiesTotal Current Liabilities | $34.62B | $45.22B | $56.83B | $64.25B | $69.30B | $81.81B | $89.12B | $102.75B | $111.19B |
| Short-Term Debt | $0 | $0 | $999.00M | $0 | $0 | $1.00B | $999.00M | $2.00B | $2.00B |
| Long-Term Debt | $3.95B | $3.96B | $15.32B | $15.44B | $15.31B | $11.87B | $10.88B | $46.55B | $77.50B |
| Long-Term Leases | $0 | $10.21B | $11.15B | $11.39B | $12.50B | $12.46B | $11.69B | $12.74B | $12.98B |
| Total Liabilities | $55.16B | $74.47B | $97.07B | $107.63B | $109.12B | $119.01B | $125.17B | $180.02B | $225.17B |
| EquityCommon Stock & APIC | $45.05B | $50.55B | $58.51B | $61.77B | $68.18B | $76.53B | $84.80B | $93.13B | $96.90B |
| Retained Earnings | $134.88B | $152.12B | $163.40B | $191.48B | $195.56B | $211.25B | $245.08B | $324.06B | $384.02B |
| Total Equity | $177.63B | $201.44B | $222.54B | $251.63B | $256.14B | $283.38B | $325.08B | $415.26B | $478.75B |
| HighlightsNet Cash / (Debt) | $105.19B | $115.72B | $120.38B | $124.21B | $98.45B | $98.05B | $83.78B | $78.30B | $47.34B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $47.97B | $54.52B | $65.12B | $91.65B | $91.50B | $101.75B | $125.30B | $164.71B | $174.35B |
| Cash from Investing | -$28.50B | -$29.49B | -$32.77B | -$35.52B | -$20.30B | -$27.06B | -$45.54B | -$120.29B | -$167.49B |
| Cash from Financing | -$13.18B | -$23.21B | -$24.41B | -$61.36B | -$69.76B | -$72.09B | -$79.73B | -$37.39B | $7.89B |
| SummaryCapital Expenditure | -$25.14B | -$23.55B | -$22.28B | -$24.64B | -$31.48B | -$32.25B | -$52.53B | -$91.45B | -$109.92B |
| Free Cash Flow | $22.83B | $30.97B | $42.84B | $67.01B | $60.01B | $69.50B | $72.76B | $73.27B | $64.43B |
| FCF Margin | 16.7% | 19.1% | 23.5% | 26.0% | 21.2% | 22.6% | 20.8% | 18.2% | 15.2% |