GOOGM — Alphabet Inc.

Nasdaq · Information Technology · IT Services · CIK 1652044 ·
Last close
$48.77
Market Cap
52W High
$52.51
52W Low
$46.24
ADV30
3,600,820
Next earnings
The Generation Essentials Group, a media and entertainment ecosystem, engages in the fashion, arts, lifestyle, cultural, entertainment, hospitality, and F&B businesses in China, Hong Kong, Europe, America, and Southeast Asia. It operates in three segments: Media and Entertainment; Hotel Operation, Hospitality and VIP Services; and Strategic Investment. The Media and Entertainment segment engages in the provision of print and digital advertising campaigns; licensing; subscriptions; sales of magazines and newspapers; and value-added marketing services, including branded content, video production, social media activation, event creation, and experiential marketing services. Its Hotel Operation, Hospitality and VIP Services segment is involved in hotel operations, hospitality, and VIP services; and holding of premium whole building properties. The Strategic Investment segment engages in proprietary investments and management of investment portfolios, including listed and unlisted equity shares investments and movie income rights investments. The company also publishes print publications and digital content, including L'Officiel, The Art Newspaper, and DigFin; operates IP extended business in the areas of F&B; and hosts a multitude of cultural events. The company is headquartered in Paris, France. The Generation Essentials Group operates as a subsidiary of AMTD Digital Inc.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 119,796,000,000 73,853,000,000 40,770,000,000 112,193,000,000 921,983,000,000 55,911,000,000 281,503,000,000
Mar 2026 109,896,000,000 68,625,000,000 39,696,000,000 62,578,000,000 703,919,000,000 38,063,000,000 225,173,000,000
Dec 2025 113,829,000,000 68,062,000,000 35,934,000,000 34,455,000,000 595,281,000,000 30,708,000,000 180,016,000,000
Sep 2025 102,346,000,000 60,977,000,000 31,228,000,000 34,979,000,000 536,469,000,000 23,090,000,000 149,602,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$185,675,000,000
Investing CF
$-225,375,000,000
Financing CF
$74,965,000,000
CapEx
$-132,402,000,000
Dividends Paid
$-10,303,000,000
Buybacks
$-17,403,000,000
EPS Diluted TTM
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$493,371,000,000
Inventory
$9,991,000,000
Receivables
$69,175,000,000
ST Investments
$186,563,000,000
EBIT TTM
$301,521,000,000
Pretax Income TTM
$299,269,000,000
Interest Exp TTM
$2,252,000,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 402,836,000,000 129,039,000,000 132,170,000,000 595,281,000,000 180,016,000,000 164,713,000,000
Dec 2024 350,018,000,000 112,390,000,000 100,118,000,000 450,256,000,000 125,172,000,000 125,299,000,000
Dec 2023 307,394,000,000 84,293,000,000 73,795,000,000 402,392,000,000 119,013,000,000 101,746,000,000
Dec 2022 282,836,000,000 74,842,000,000 59,972,000,000 365,264,000,000 109,120,000,000 91,495,000,000

TTM Snapshot

Revenues TTM
$329,922,000,000
NetIncome TTM
$91,980,000,000
OpCashFlow TTM
$0
Assets (Latest)
$450,256,000,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
GOOGL Alphabet Inc. $1.98T $336.71
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META Meta Platforms, Inc. $1.29T $585.61
SPCX SPACE EXPLORATION TECHNOLOGIES CORP $852.16B $112.55
APP AppLovin Corp $122.13B $399.46

News headlines (Yahoo Finance, 1h cache)

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Italian Family Clashes Over $46 Billion Ray-Ban Fortune
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Recent Insider Activity

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