Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alphabet Inc. (GOOGL) had Revenue of $127.58B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$127.58B
Net Income	$26.17B
Cost of Goods Sold	$51.42B
Gross Profit	$76.16B
Operating Expenses	$87.00B
Operating Income	$40.58B
Non-Operating Income/Expense	$-8.22B
Pre-Tax Income	$32.35B
Normalized Pre-Tax Income	$32.35B
Income after Taxes	$26.47B
Income from Continuous Operations	$26.47B
Consolidated Net Income/Loss	$26.47B
Normalized Income after Taxes	$26.47B
EBIT	$40.58B
EBITDA	$48.95B
Weighted-Average Shares Outstanding (Basic)	12.26B
Weighted-Average Shares Outstanding (Diluted)	13.20B
Earnings per Share (EPS) (Basic)	$2.14
Earnings per Share (EPS) (Diluted)	$2.12
Balance Sheet Financials
Current Assets	$374.67B
Property, Plant, and Equipment	$372.83B
Long-Term Assets	$628.65B
Total Assets	$1003.31B
Current Liabilities	$134.50B
Long-Term Debt	$125.10B
Long-Term Liabilities	$191.26B
Total Liabilities	$325.76B
Common Equity	$659.53B
Tangible Shareholders Equity	$610.62B
Shareholders Equity	$677.55B
Common Shares Outstanding	12.29B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.15B
Cash Flow from Investing Activities	$-217.17B
Cash Flow from Financial Activities	$115.76B
Beginning Cash	$30.71B
End Cash	$56.33B
Increase/Decrease in Cash	$25.63B
Stock-Based Compensation	$23.34B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-8.17B
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.18
Gross Margin	59.70%
Operating Margin	31.81%
EBIT Margin	31.81%
EBITDA Margin	--
Pre-Tax Profit Margin	25.36%
Profit Margin	20.51%
Free Cash Flow	$-4.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	3.86
Receiveable Turnover	1.75
Days Sales in Receivables	51.35
Return on Equity	4.01%
Return on Tangible Equity	4.33%
Return on Assets	2.64%
Return on Investments	3.30%
Book Value Per Share	$55.11
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$9.63

Data from Zacks Investment Research, Inc.