Revenue and profitability metrics (USD):
- Revenue: 96,428,000,000; YoY growth 13.79%; QoQ growth 6.86%.
- Gross profit: 57,389,000,000; gross margin 59.51% (57.389B / 96.428B).
- Operating expenses: 26,118,000,000 (R&D 13,808,000,000; SG&A 12,310,000,000).
- EBITDA: 39,192,000,000; EBIT margin 32.43%; EBITDARatio 0.4064.
- Operating income: 31,271,000,000; operating margin 32.43% (operating income / revenue).
- Net income: 28,196,000,000; net margin 29.24%.
- Earnings per share (basic): $2.33; diluted: $2.31; weighted avg shares (basic/diluted): ~12.122B / ~12.198B.
Cash flow and balance sheet (USD):
- Net cash provided by operating activities: $27.747B.
- Capital expenditures (capex): $22.446B; free cash flow: $5.301B; free cash flow per share: $0.437.
- Cash and cash equivalents: $21.036B; cash plus short-term investments: $95.148B; total cash position including marketable securities: $95.148B.
- Net debt: $20.632B (total debt $41.668B minus cash $21.036B).
- Total assets: $502.053B; total liabilities: $139.137B; total stockholders’ equity: $362.916B.
- Liquidity metrics: current ratio 1.904; quick ratio 1.904; cash ratio 0.241.
- Valuation/Tendencies: price-to-book 5.89x; price-to-sales 22.15x; price-to-earnings 18.94x; dividend payout around 9.02%; dividend yield ~0.119%.
Quarterly trend context (latest vs prior quarters where available):
- Q1 2025 revenue: $90.234B; QoQ uplift in Q2 2025 to $96.428B indicates sustained momentum amid ongoing ads demand and early AI monetization.
- Net income and EPS rose YoY versus prior-year period, reflecting improved operating leverage and cost discipline, even as Alphabet maintains elevated R&D and SG&A investments.
- The quarterly free cash flow contributed by operating activities vs capex shows a healthy cash-generating core with ongoing capital commitments to cloud infrastructure and product development.