hyperscaler · CIK 0001652044
Alphabet Inc. GOOGL
Key figures
- Revenue
- $119.8bn
- +24.2% YoY · 2026Q2
- Capex
- $44.9bn
- +100.1% YoY · 2026Q2
- Cash from operations
- $39.1bn
- +40.8% YoY · 2026Q2
- Cash
- $55.9bn
- +165.8% YoY · 2026Q2
- Long-term debt
- $98.2bn
- +315.8% YoY · 2026Q2
- PP&E, net
- $321.2bn
- +58.1% YoY · 2026Q2
Reported
SEC XBRL, calendar periods. Cash-flow quarters derived from year-to-date filings.
| Item | Unit | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 |
|---|---|---|---|---|---|---|---|
| Revenue | USD | $90.2bn | $96.4bn | $102.3bn | $113.8bn | $109.9bn | $119.8bn |
| Cost of revenue | USD | $36.4bn | $39.0bn | $41.4bn | $45.8bn | $41.3bn | $45.9bn |
| Operating income | USD | $30.6bn | $31.3bn | $31.2bn | $35.9bn | $39.7bn | $40.8bn |
| Net income | USD | $34.5bn | $28.2bn | $35.0bn | $34.5bn | $62.6bn | $112.2bn |
| Depreciation & amortisation | USD | $4.5bn | $5.0bn | $5.6bn | $6.0bn | $6.5bn | $7.1bn |
| Capex | USD | $17.2bn | $22.4bn | $24.0bn | $27.9bn | $35.7bn | $44.9bn |
| Cash from operations | USD | $36.1bn | $27.7bn | $48.4bn | $52.4bn | $45.8bn | $39.1bn |
| Cash | USD | $23.3bn | $21.0bn | $23.1bn | $30.7bn | $38.1bn | $55.9bn |
| PP&E, net | USD | — | $203.2bn | $223.8bn | $246.6bn | $281.0bn | $321.2bn |
| Long-term debt | USD | $10.9bn | $23.6bn | $21.6bn | $46.5bn | $77.5bn | $98.2bn |
| Interest expense | USD | $34m | $261m | $143m | $298m | $533m | $1.3bn |
| Debt, principal | USD | $12.0bn | $24.9bn | $23.9bn | $49.1bn | $80.3bn | $101.1bn |
| Debt repaid | USD | — | — | — | — | — | — |
| Deferred revenue (customer prepayments) | USD | $6.6bn | $6.8bn | $7.4bn | $8.6bn | $9.8bn | $10.1bn |
| Change in deferred revenue | USD | $500m | $136m | $681m | $1.1bn | $505m | $284m |
| Prepaid revenue recognised | USD | $2.6bn | $900m | $600m | $500m | $3.5bn | $1.4bn |
| Receivables | USD | $51.0bn | $55.0bn | $57.1bn | $62.9bn | $63.0bn | $69.2bn |
| Shares outstanding | shares | 12.2bn | 12.1bn | 12.1bn | 12.1bn | 12.1bn | 12.2bn |
XBRL elements
- Revenue:
us-gaap:Revenues - Cost of revenue:
us-gaap:CostOfRevenue - Operating income:
us-gaap:OperatingIncomeLoss - Net income:
us-gaap:NetIncomeLoss - Depreciation & amortisation:
us-gaap:Depreciation - Capex:
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Cash from operations:
us-gaap:NetCashProvidedByUsedInOperatingActivities - Cash:
us-gaap:CashAndCashEquivalentsAtCarryingValue - PP&E, net:
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization - Long-term debt:
us-gaap:LongTermDebtNoncurrent - Interest expense:
us-gaap:InterestExpenseNonoperating - Debt, principal:
us-gaap:DebtInstrumentCarryingAmount - Debt repaid:
us-gaap:RepaymentsOfDebt - Deferred revenue (customer prepayments):
us-gaap:ContractWithCustomerLiability - Change in deferred revenue:
us-gaap:IncreaseDecreaseInContractWithCustomerLiability - Prepaid revenue recognised:
us-gaap:ContractWithCustomerLiabilityRevenueRecognized - Receivables:
us-gaap:AccountsReceivableNetCurrent - Shares outstanding:
us-gaap:CommonStockSharesOutstanding