Alphabet Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$402.84B
Cost of Revenue
$162.53B
R&D
$61.09B
D&A
$21.14B
Operating Income
$129.04B
EBITDA
$150.18B
Interest Expense
$736M
Other Income/Expense
$30.52B
Pretax Income
$158.83B
Tax Provision
$26.66B
Net Income
$132.17B
Operating Margin
32.0%
Net Margin
32.8%
Effective Tax Rate
16.8%
Deferred Tax Assets
$34.08B
Deferred Tax Liabilities
$13.26B
DTA Valuation Allowance
$13.94B
NOL Carryforwards
$4.95B
ETR (Continuing Operations)
16.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.0%
ETR Foreign Differential (pp)
0.5%
Operating Lease Cost
$3.35B
Revenue YoY Variation
15.1%
Income YoY Variation
14.8%