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GOOGLNasdaqGOOGNasdaqGOOGMNasdaqGOOGNNasdaqSEC filerUS GAAPServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Reports in USD (US Dollar)
Q2 FY2026 · ended Jun 30, 2026
Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 9, 2026. Source: SEC EDGAR XBRL company facts.
Select a figure to see its source filing and exact value.
| Ratio | Q3 FY2022 | Q4 FY2022 | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||||||
| Revenue growth | ||||||||||||||||
| Operating income growth | ||||||||||||||||
| Net income growth | ||||||||||||||||
| Diluted EPS growth | —not available | —not available | —not available | |||||||||||||
| Free cash flow growth | ||||||||||||||||
| Profitability | ||||||||||||||||
| Gross margin | ||||||||||||||||
| Cash flow & investment | ||||||||||||||||
| Free cash flow margin | ||||||||||||||||
| Balance sheet | ||||||||||||||||
| Debt / equity | ||||||||||||||||
| Working capital & shares | ||||||||||||||||
| Inventory growth | —not available | —not available | —not available | —not available | —not available | —not available | —not available | |||||||||
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
| Line item | Q3 FY2022 | Q4 FY2022 | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||
| Cost of revenue | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Gross profit | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | |||||||||||
| Research & development | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Operating income | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Interest expense | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Income before taxes | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Income tax expense | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Net income | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Diluted EPS | —not reported for this period | —not reported for this period | — | |||||||||||||
| Diluted weighted-average shares | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | — |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | Q3 FY2022 | Q4 FY2022 | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents |
| Line item | Q3 FY2022 | Q4 FY2022 | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | d |
Mechanical forecasts of reported revenue from Alphabet Inc.'s own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last year” | Ledger record |
|---|---|---|---|---|---|
| FY20261 year ahead · ends Dec 31, 2026 | Same as last yearReference (benchmark) | $402.8B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $396.5B | Not shown: no evaluated error range | −1.6% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $386.9B | Not shown: no evaluated error range |
naive_last_v1). Next year's revenue equals the latest year's.1653c1e1-034d-4222-9261-4bac48b453c8 in the ledger. It will be compared with the revenue first reported for FY2026, and with any later restatement.Every forecast FinSavoir issued for this company, newest first (the latest 19 of 19 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
How the models were evaluated, and results across all companies →
Warning: Four quarters don't add up to the fiscal year · Operating cash flow
Operating cash flow: the four quarters add up to 26,378,000,000 but the fiscal year is 26,572,000,000 (more than 0.5% apart).
Affected period: TTM Q4 FY2015
Adjusted for a stock split · Diluted EPS · 5 periods
Adjusted for a stock split in 5 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.05); first reported 58.61, now 2.93.
FY2020, Q2 FY2021, Q3 FY2021, FY2021, Q1 FY2022
Restated in a later filing · Capital expenditure · 2 periods
Restated in a later filing in 2 periods. Example: Capital expenditure was restated from 2,428,000,000 to 2,444,000,000.
Q1 FY2016, Q2 FY2016
Restated in a later filing · Current assets
Current assets was restated from 79,978,000,000 to 78,656,000,000.
FY2014
Restated in a later filing · Long-term debt incl. current portion
Long-term debt incl. current portion was restated from 14,862,000,000 to 13,000,000,000.
FY2023
Restated in a later filing · Long-term debt incl. finance leases, non-current
Long-term debt incl. finance leases, non-current was restated from 13,253,000,000 to 11,870,000,000.
FY2023
Restated in a later filing · Operating cash flow · 2 periods
Restated in a later filing in 2 periods. Example: Operating cash flow was restated from 22,376,000,000 to 23,024,000,000.
FY2014, FY2015
Restated in a later filing · Operating income · 4 periods
Restated in a later filing in 4 periods. Example: Operating income was restated from 26,321,000,000 to 27,524,000,000.
Q1 FY2018, Q2 FY2018, Q3 FY2018, FY2018
Restated in a later filing · Total assets
Total assets was restated from 130,426,000,000 to 129,187,000,000.
FY2014
Restated in a later filing · Total liabilities & equity
Total liabilities & equity was restated from 130,426,000,000 to 129,187,000,000.
FY2014
Latest annual report
10-K · fiscal year ended Dec 31, 2025 · filed Feb 5, 2026
| —not available |
| Operating margin |
|---|
| Net margin |
|---|
| Effective tax rate |
|---|
| FCF conversion |
|---|
| CapEx as % of revenue |
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| R&D as % of revenue |
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| Debt / assets |
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| Liabilities / assets |
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| Current ratio |
|---|
| Interest coverage |
|---|
| Equity / assets |
|---|
| —not available |
| —not available |
| —not available |
| Receivables growth |
|---|
| Diluted share count change | —not available | —not available | —not available | —not available | —not available | —not available | —not available | —not available | —not available |
|---|
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| —not reported for this period |
| —not reported for this period |
| Short-term investments |
|---|
| Accounts receivable |
|---|
| Inventory | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period |
|---|
| Current assets |
|---|
| Total assets |
|---|
| Current liabilities |
|---|
| Total debt | d (derived: commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt total + commercial paper) | d (derived: long term debt current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + ltd incl finance leases noncurrent (long term debt current and commercial paper report the same amount; counted once) — long-term debt includes finance lease obligations) | d (derived: long term debt current + ltd incl finance leases noncurrent (long term debt current and commercial paper report the same amount; counted once) — long-term debt includes finance lease obligations) | d (derived: long term debt current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) |
|---|
| Total liabilities |
|---|
| Shareholders' equity |
|---|
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| d (derived: FY − 9M YTD) |
| d (derived: 6M YTD − Q1) |
| d (derived: 9M YTD − 6M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: 6M YTD − Q1) |
| d (derived: 9M YTD − 6M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: 6M YTD − Q1) |
| d (derived: 9M YTD − 6M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: 6M YTD − Q1) |
| Capital expenditure | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) |
|---|
| Free cash flow | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) |
|---|
| Dividends paid | —not reported for this period | —not reported for this period | —not reported for this period | —not reported for this period | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | —not reported for this period |
|---|
| Share repurchases | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1 (as originally reported; the longer period was later restated)) | d (derived: 9M YTD − 6M YTD) | d (derived: FY − 9M YTD) | d (derived: 6M YTD − Q1) |
|---|
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| −4.0% |
| Record |
| Average growth (drift)Challenger (not promoted) | $453.2B | Not shown: no evaluated error range | +12.5% | Record |
| Damped recent growthChallenger (not promoted) | $418.0B | Not shown: no evaluated error range | +3.8% | Record |
| FY20272 years ahead · ends Dec 31, 2027 | Same as last yearReference (benchmark) | $402.8B | Not shown: no evaluated error range | — | Record |
|---|---|---|---|---|---|
| Straight-line trend (legacy)Benchmark | $425.9B | Not shown: no evaluated error range | +5.7% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $400.6B | Not shown: no evaluated error range | −0.5% | Record | |
| Average growth (drift)Challenger (not promoted) | $509.9B | Not shown: no evaluated error range | +26.6% | Record | |
| Damped recent growthChallenger (not promoted) | $433.8B | Not shown: no evaluated error range | +7.7% | Record |
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last quarter” | Ledger record |
|---|---|---|---|---|---|
| Q4 FY20262 quarters ahead · ends Dec 31, 2026 | Same as last quarterReference (benchmark) | $119.8B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $136.7B | Not shown: no evaluated error range | +14.1% | Record | |
| Same quarter last yearChallenger (not promoted) | $113.8B | Not shown: no evaluated error range | −5.0% | Record | |
| Q1 FY20273 quarters ahead · ends Mar 31, 2027 | Same as last quarterReference (benchmark) | $119.8B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $131.9B | Not shown: no evaluated error range | +10.1% | Record | |
| Same quarter last yearChallenger (not promoted) | $109.9B | Not shown: no evaluated error range | −8.3% | Record | |
| Q2 FY20274 quarters ahead · ends Jun 30, 2027 | Same as last quarterReference (benchmark) | $119.8B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $143.8B | Not shown: no evaluated error range | +20.1% | Record | |
| Same quarter last yearChallenger (not promoted) | $119.8B | Not shown: no evaluated error range | 0.0% | Record |
naive_last_q_v1). Every future quarter equals the latest quarter.a41fde5b-7938-4cbf-a6c3-745b07f8fc83 in the ledger. It will be compared with the revenue first reported for Q4 FY2026, and with any later restatement.| Q2 FY2027 |
| Same quarter last year × trailing growth |
| $143.8B |
| Awaiting period end |
| — |
| — |
| — |
| Record |
| Oct 9, 2026 | Q1 FY2027 | Same as last quarter | $119.8B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | Q1 FY2027 | Same quarter last year | $109.9B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | Q1 FY2027 | Same quarter last year × trailing growth | $131.9B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | Q4 FY2026 | Same as last quarter | $119.8B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | Q4 FY2026 | Same quarter last year | $113.8B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | Q4 FY2026 | Same quarter last year × trailing growth | $136.7B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2027 | Same as last year | $402.8B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2027 | Straight-line trend (legacy) | $425.9B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2027 | Average growth (drift) | $509.9B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2027 | Damped recent growth | $433.8B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2027 | Damped trend (exponential smoothing) | $400.6B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2026 | Same as last year | $402.8B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2026 | Straight-line trend (legacy) | $396.5B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2026 | Average growth (drift) | $453.2B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2026 | Damped recent growth | $418.0B | Awaiting period end | — | — | — | Record |
| Oct 9, 2026 | FY2026 | Damped trend (exponential smoothing) | $386.9B | Awaiting period end | — | — | — | Record |