Alphabet Inc

GOOG

Equity

ISIN null / Valor 29798545

NASDAQ (2026-05-22)

USD 383.25-0.37%

Alphabet Inc
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About company

Alphabet Inc., established as the parent company of Google, operates as a conglomerate holding company overseeing a collection of businesses, with Google being its largest and most well-known entity. Alphabet was created to provide a more structured organization for Google's expansive range of internet products and services, as well as to foster growth and innovation within its more speculative ventures, such as Life Sciences (focused on health technologies like glucose-sensing contact lenses) and Calico (dedicated to longevity research). Under this new structure, Alphabet aims to enhance management efficiency and focus by allowing its diverse subsidiaries to operate independently, each led by strong CEOs, while still benefiting from Alphabet's overarching strategic vision and resources. This reorganization also introduced segment reporting to improve transparency, with Google's financials being reported separately from those of other Alphabet businesses. Alphabet Inc. trades on the Nasdaq stock exchange under the symbols GOOGL and GOOG, continuing Google's legacy while aiming to push the boundaries of technology and innovation further.

Summarized from source with an LLMView SourceSector: Technology

Top-line

Consolidated revenues: $113.8 billion in Q4 2025, +18% YoY (17% constant currency). Google Services revenues were $95.9 billion (+14% YoY) and Google Cloud revenues were $17.7 billion (+48% YoY).

Segment performance

Google Services growth was led by Search & other (+17%), subscriptions/platforms/devices (+17%), and YouTube ads (+9%). YouTube revenue (ads + subscriptions) exceeded $60 billion for full-year 2025. Google Cloud showed strong enterprise AI-driven demand and finished the year at an annual run rate of over $70 billion.

Profitability

Consolidated operating income increased 16% to $35.9 billion; the company reported an operating margin of ~31.6%. Net income was $34.455 billion (+30% YoY) and diluted EPS was $2.82 (+31% YoY).

Cash flow, cash and capital spending

Q4 net cash from operations was $52.4 billion. Trailing twelve‑month free cash flow was $73.3 billion. Capital expenditures were $27.9 billion in Q4 and $91.4 billion for FY2025; Alphabet guided 2026 CapEx in the range of $175–$185 billion.

Capital structure & shareholder returns

In November 2025 Alphabet issued senior unsecured notes with net proceeds of $24.8 billion. The Board declared a quarterly cash dividend of $0.21 per share payable March 16, 2026. Share repurchases totaled $5.5 billion in Q4 and $45.7 billion for the year.

One-time & notable items

Alphabet recognized a $2.1 billion employee compensation charge in Q4 related to Waymo (recorded mainly in R&D). In February 2026 Waymo announced a $16.0 billion investment round, largely funded by Alphabet (announced after quarter end).

AI/products and management commentary

Management highlighted AI momentum: the launch of Gemini 3, first-party models processing over 10 billion tokens per minute via direct APIs, the Gemini App reaching >750 million monthly active users, and over 325 million paid consumer subscriptions across Google services—cited as drivers of continued revenue expansion.

Balance sheet & workforce

Total cash, cash equivalents and marketable securities were $126.8 billion at year-end. Total assets stood at $595.3 billion. Employee headcount was 190,820 at December 31, 2025.

Summarized from source with an LLMView Source

Key figures

125%1Y

211%3Y

227%5Y

Performance

27.9%1Y

29.0%3Y

30.8%5Y

Volatility