Company Analysis

Alphabet Inc. Class C Capital Stock (GOOG)

Nasdaq: GOOG · Services-Computer Programming, Data Processing, Etc. · Mountain View, CA · filing with the SEC since 2015
Grade7.0
◀ Past 7.3● Present 7.8▶ Future 6.0

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 5, 2026Feb 5, 2025Jan 31, 2024Feb 3, 2023Feb 2, 2022Feb 3, 2021Feb 4, 2020Feb 5, 2019Feb 6, 2018Feb 3, 2017
Revenue402,836350,018307,394282,836257,637182,527161,857136,819110,85590,272
Cost of revenue162,535146,306133,332126,203110,93984,73271,89659,54945,58335,138
Research and development61,08749,32645,42739,50031,56227,57326,01821,41916,62513,948
Sales and marketing28,69327,80827,91726,56722,91217,94618,46416,33312,89310,485
General and administrative21,48214,18816,42515,72413,51011,0529,5516,923r6,840r6,985
Total costs and expenses273,797237,628223,101207,994178,923141,303127,626109,295r84,677r66,556
Operating income129,039112,39084,29374,84278,71441,22434,23127,524r26,178r23,716
Interest expense736268308357346135100114109124
Interest and investment income4,3374,4823,8652,1741,4991,8652,4271,8781,3121,220
Share of profit of equity-method investments········-156-202
Other income (expense), net1,6671,137r556r381411-637102378158r88
Total non-operating income (expense)29,7877,4251,424-3,51412,0206,8585,3947,389r1,015r434
Income before income taxes158,826119,81585,71771,32890,73448,08239,62534,91327,19324,150
Income tax expense26,65619,69711,92211,35614,7017,8135,2824,17714,5314,672
Income from continuing operations·········19,478
Income from discontinued operations·········0
Net income132,170100,11873,79559,97276,03340,26934,34330,73612,66219,478
Net income to common shareholders132,170100,11873,79559,972····12,66219,478
Earnings per share, basic10.918.135.844.595.69r2.96r49.5944.2218.2728.32
Earnings per share, diluted10.818.045.804.565.61r2.93r49.1643.7018.0027.85
Weighted average shares, basic12,11612,31912,63013,063······
Weighted average shares, diluted12,23012,44712,72213,159······
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GOOG · research, not advice