Alphabet Inc.
Rank #267Capital ReturnGOOG · Nasdaq · Communication Services
Alphabet Inc. (GOOG) — Rank #267 by gross profitability (GP/assets 0.26) · ROE 20.6% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001652044 · all metrics point-in-time as of the filing date.
About
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
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It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc.
was incorporated in 1998 and is headquartered in Mountain View, California.
- Industry
- Internet Content & Information
- Sector
- Communication Services
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- abc.xyz
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-05 | 2024-12-31filed 2026-02-05 | 2023-12-31filed 2026-02-05 | 2021-12-31filed 2022-02-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 21,136.0 | 15,311.0 | 11,946.0 | — |
| Stock-based compensation | 24,953.0 | 22,785.0 | 22,460.0 | 15,376.0 |
| Change in receivables | 8,779.0 | 5,891.0 | 7,833.0 | 9,095.0 |
| Change in payables | 907.0 | 359.0 | 664.0 | 283.0 |
| Operating cash flow | 164,713.0 | 125,299.0 | 101,746.0 | 91,652.0 |
| Investing | ||||
| Capital expenditures | 91,447.0 | — | — | 24,640.0 |
| Investing cash flow | (120,291.0) | (45,536.0) | (27,063.0) | (35,523.0) |
| Financing | ||||
| Debt repaid | — | — | — | — |
| Share repurchases | 45,709.0 | 62,222.0 | 61,504.0 | 50,274.0 |
| Dividends paid | 10,049.0 | 7,363.0 | 0.0 | — |
| Financing cash flow | (37,388.0) | (79,733.0) | (72,093.0) | (61,362.0) |
| Summary | ||||
| Free cash flow | 73,266.0 | 73,266.0 | 73,266.0 | 67,012.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?