Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 109.90B | 21.79% |
| Other income (expense), net | revenue | 37.72B | 237.26% |
| Income from operations | profit | 39.70B | 29.70% |
| Total costs and expenses | cost | 70.20B | 17.73% |
| Income before provision for income taxes | profit | 77.41B | 85.24% |
| Cost of revenues | cost | 41.27B | 13.50% |
| Research and development | cost | 17.03B | 25.64% |
| Sales and marketing | cost | 7.61B | 23.23% |
| General and administrative | cost | 4.29B | 21.25% |
| Net income | profit | 62.58B | 81.18% |
| Provision for income taxes | cost | 14.83B | 104.64% |
| Segment | Value | YoY |
|---|---|---|
| Google Services | 89.64B | 16.01% |
| Google Cloud | 20.03B | 63.36% |
| Other Operating | 411.00M | -8.67% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 53.98B | 22.77% |
| EMEA | 31.47B | 21.39% |
| Asia Pacific | 18.29B | 23.12% |
| Americas Excluding United States | 6.34B | 21.25% |
| Segment | Value | YoY |
|---|---|---|
| Google Advertising Revenue | 77.25B | 15.50% |
| Google Search & Other | 60.40B | 19.13% |
| Subscriptions, Platforms, And Devices Revenue | 12.38B | 19.32% |
| YouTube Advertising Revenue | 9.88B | 10.71% |
| Google Network | 6.97B | -3.93% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities | assets | 88.78B | |
| Cash and cash equivalents | assets | 38.06B | |
| Total cash, cash equivalents, and marketable securities | assets | 126.84B | |
| Accounts receivable, net | assets | 63.00B | |
| Other current assets | assets | 23.91B | |
| Total current assets | assets | 213.75B | |
| Property and equipment, net | assets | 281.02B | |
| Non-marketable securities | assets | 106.95B | |
| Goodwill | assets | 57.77B | |
| Other non-current assets | assets | 17.48B | |
| Operating lease assets | assets | 15.51B | |
| Intangible assets, net | assets | 9.44B | |
| Deferred income taxes | assets | 2.00B | |
| Total assets | assets | 703.92B | |
| Total liabilities | liabilities | 225.17B | |
| Total stockholders’ equity | equity | 478.75B | |
| Accumulated other comprehensive income (loss) | equity | 2.18B | |
| Total current liabilities | liabilities | 111.19B | |
| Long-term debt | liabilities | 77.50B | |
| Operating lease liabilities | liabilities | 12.98B | |
| Income taxes payable, non-current | liabilities | 12.46B | |
| Other long-term liabilities | liabilities | 11.04B | |
| Aggregate | equity | 480.93B | |
| Accrued expenses and other current liabilities | liabilities | 63.02B | |
| Accounts payable | liabilities | 16.85B | |
| Accrued compensation and benefits | liabilities | 13.95B | |
| Accrued revenue share | liabilities | 10.21B | |
| Deferred revenue | liabilities | 7.16B | |
| Retained earnings | equity | 384.02B | |
| Class a, class b, and class c stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,088 (class a 5,822, class b 837, class c 5,429) and 12,116 (class a 5,824, class b 836, class c 5,456) shares issued and outstanding | equity | 96.90B |
| Item | Value |
|---|---|
| Net income | 62.58B |
| Income taxes, net | 8.10B |
| Deferred income taxes | 6.92B |
| Stock-based compensation expense | 6.75B |
| Depreciation of property and equipment | 6.48B |
| Other noncash income (expense) | 1.26B |
| Deferred revenue | 505.00M |
| Accounts payable | -240.00M |
| Increase (decrease) in accounts receivable | -363.00M |
| Increase (decrease) in other operating assets | -3.40B |
| Accrued expenses and other liabilities | -6.00B |
| Debt and equity securities, gain (loss) | -36.80B |
| Item | Value |
|---|---|
| Maturities and sales of marketable securities | 38.00B |
| Maturities and sales of non-marketable securities | 848.00M |
| Payments to acquire other investments | -906.00M |
| Payment for (proceeds from) other investing activity | -996.00M |
| Payments to acquire marketable securities | -31.04B |
| Acquisitions net of cash acquired and purchases of intangible and other assets | -33.62B |
| Payments to acquire property, plant, and equipment | -35.67B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt, net of costs | 31.38B |
| Proceeds from sale of interest in consolidated entities, net | 3.20B |
| Repayments of debt and lease obligation | -1.48B |
| Payments of dividends | -2.54B |
| Net proceeds payments related to stock based award activities | -5.48B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 30.71B |
| Cash and cash equivalents, end of period | 38.06B |
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