---
title: "Alphabet (GOOGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GOOGL.US/norm.md"
symbol: "GOOGL.US"
name: "Alphabet"
parent: "https://longbridge.com/en/quote/GOOGL.US.md"
datetime: "2026-05-19T09:47:12.990Z"
locales:
  - [en](https://longbridge.com/en/quote/GOOGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOOGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOOGL.US/norm.md)
---

# Alphabet (GOOGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.11 | 2.81 | 2.87 | 2.31 | 2.81 |
| ROE | 56.00% | 34.36% | 37.32% | 31.85% | 41.22% |
| Revenue | 109.90B | 113.83B | 102.35B | 96.43B | 90.23B |
| Net income | 62.58B | 34.45B | 34.98B | 28.20B | 34.54B |
| Operating income | 39.70B | 35.93B | 31.23B | 31.27B | 30.61B |
| Gross margin | 62.45% | 59.79% | 59.58% | 59.51% | 59.70% |
| Net margin | 56.94% | 30.27% | 34.18% | 29.24% | 38.28% |
| Profit quality | 86.69% | 68.57% | 64.50% | 112.70% | 84.66% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B |
| Leverage | 1.47 | 1.43 | 1.39 | 1.38 | 1.38 |
| BVPS | 39.51 | 34.35 | 32.03 | 29.98 | 28.41 |
| Turnover | 0.7165 | 0.7706 | 0.7975 | 0.8102 | 0.8150 |
| Cash & STI | 126.84B | 126.84B | 98.50B | 95.15B | 95.33B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 296.53B | 261.82B | 238.31B | 217.49B | 198.78B |
| Net debt | -30.96B | -59.85B | -54.30B | -50.48B | -64.33B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.79B | 52.40B | 48.41B | 27.75B | 36.15B |
| Investing CF | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B |
| Financing CF | 25.08B | 7.03B | -18.38B | -5.83B | -20.20B |
| Free CF | 6.01B | 9.96B | 14.11B | -1.23B | 15.87B |
| OCF coverage | 115.36% | 142.71% | 141.62% | 71.39% | 149.68% |
| Repaid & issued | 31.38B | 26.56B | 6.62B | 26.85B | 4.53B |
| CapEx | -35.67B | -27.85B | -23.95B | -22.45B | -17.20B |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22USD | 2026-06-08 | 2026-06-08 | 2026-06-15 |
| Cash Dividend: 
0.21USD | 2026-03-09 | 2026-03-09 | 2026-03-16 |
| Cash Dividend: 
0.21USD | 2025-12-08 | 2025-12-08 | 2025-12-15 |