Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs

GOOGN
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered ShsUS flagNASDAQ
49.68
USD
+0.78
- -
291.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.51
7.62
8.75
10.06
10.97
12.77
14.63
16.48
19
19.93
22.74
26.62
34.35
50.9
Tangible Book Value per Share
5.2
6.14
7.32
8.63
9.58
11.32
12.99
14.8
17.16
17.68
20.4
24.01
31.59
45.42
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
445,867
Operating Margin (%)
27.74
24.99
25.82
26.27
26.08
23.82
22.2
22.59
30.55
26.46
27.42
32.11
32.03
33.11
Depreciation Expense
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
25,237
Net Income, GAAP
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
244,205
Effective Tax Rate (%)
17.23
21.08
16.81
19.35
53.44
11.96
13.33
16.25
16.2
15.92
13.91
16.44
16.78
18.4
Profit Margin (%)
22.93
21.42
21.8
21.58
11.42
22.46
21.22
22.06
29.51
21.2
24.01
28.6
32.81
54.77
Working Capital
56,978
61,877
70,804
88,652
100,125
101,056
107,357
117,462
123,889
95,495
89,716
74,589
103,293
217,413
LT Debt
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
112,756
Total Equity
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
640,480
Return on Invested Capital (%)
15.11
12.96
13.73
14.24
8.98
17
15.65
14.79
24.88
22.2
24.22
28.24
25.98
20.84
Return on Capital (%)
15.08
14.1
14.01
14.58
8.49
18.24
17.26
17.3
28.84
21.3
24.84
30.36
32.19
42.73
Return on Common Equity (%)
16.01
14.79
14.58
15.02
8.69
18.62
18.12
19
32.07
23.62
27.36
32.91
35.7
49.57

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
46,547
77,501
98,165
LT Finance Leases
12,744
12,983
14,591
Preferred Equity and Hybrid Capital
- -
- -
18,023
Shares Outstanding
12,088
12,116
12,230
Market Capitalization
- -
- -
615,166

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
206,038
213,753
343,524
Cash, Cash Equivalents & STI
126,843
126,840
242,474
Accounts Receivable, Net
62,886
62,999
69,175
Inventories
- -
- -
9,991
Total Current Liabilities
102,745
111,188
126,111
Payables & Accruals
78,621
90,079
103,871
ST Debt
- -
- -
- -
Deferred Revenue
6,578
7,162
7,154

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.35%
13.59%
27.74%
Free Cash Flow
18.81%
13.43%
0.69%
Net Income, GAAP
31.43%
31.68%
32.01%
Sales/Revenue/Turnover
18.62%
17.71%
15.09%
Total Cash Common Dividend
- -
- -
36.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,539
84,742
88,268
96,469
350,018
2025
90,234
96,428
102,346
113,829
402,836
2026
109,896
119,796
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sundar Pichai
Full Time Employees
190,820
Sector
Technology
Industry
Software - Application
Address
Mountain View CA United States of America
IPO Date
Jun 3, 2026
Website
abc.xyz
Business
Alphabet Inc. is a U.S.-based technology holding company that provides internet search, digital advertising, cloud computing, artificial intelligence, consumer software, hardware, subscription services, autonomous-mobility technology and life-sciences technology through Google and other businesses. The Company operates through Google Services, Google Cloud and Other Bets segments. Google Services offers Google Search and other advertising products; YouTube advertising and subscription offerings, including YouTube Premium, YouTube Music, YouTube TV and NFL Sunday Ticket; Android; Chrome; Google Maps; Google Photos; Google Play; the Pixel family of smartphones and connected devices; Google One storage and AI plans; and app, in-app-purchase and digital-content distribution services. Google Cloud provides consumption-based infrastructure and platform services, including cloud TPUs and GPUs; Vertex AI developer platform and generative-AI tools; cybersecurity; data and analytics products; Google Cloud Platform; Google Workspace communication and collaboration applications; Gemini Enterprise; Gemini for Google Workspace; and purpose-built agents for Search and Customer Engagement Suite customers. Other Bets includes Calico, CapitalG, GV, Verily, Waymo, Wing and X, and encompasses businesses in longevity research, venture investing, health technology, autonomous driving and drone delivery. Alphabet serves consumers, advertisers, developers, enterprises, public-sector organizations, content creators and device users worldwide, with revenue principally generated from advertising, cloud consumption and subscriptions, device sales and digital-content transactions. Founded in 1998 and reorganized under the Alphabet holding-company structure in 2015, the Company is headquartered in Mountain View, California. In 2026, Alphabet completed the acquisition of Wiz for approximately $29.5 billion to expand multicloud and AI-driven cybersecurity capabilities and acquired renewable-energy developer Intersect for approximately $5.9 billion; it also entered into an agreement to contribute its ownership interest in GFiber into a newly formed entity. Alphabet additionally completed offerings of 6.25% Series A and Series B mandatory convertible preferred stock through depositary shares, with each GOOGN depositary share representing a 1/20th interest in a Series B mandatory convertible preferred share.