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Alphabet Inc.
GOOGLCommunicationGenerated Aug 19, 2026, 07:36 PM UTC
GOOGL (Alphabet Inc.) analytical snapshot. Revenue grew +15.1% YoY to $402.84B. 5-year revenue CAGR +9.4%; 10y CAGR +18.1%. Net margin at 32.81% (expanding ▲). Valuation could not be computed. Risk: Low. Macro: Risk-on · Supportive. Composite analytical score 29 (data confidence 65%). Descriptive analytics from public filings — not investment advice.
Price
$344.52
NMS
Revenue (FY)
$402.84B
YoY +15.1%
Net margin
32.81%
▲ 11.61pp
Free cash flow
$73.27B
18.19% margin
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
Latest quarterly report (10-Q) filed Jul 23, 2026. 9 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Jul 23, 2026.
- 9 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Alphabet Inc.; broad institutional reporting.
- Recent filers include Adams Wealth Management, Parallax Volatility Advisers, L.P., CAPITAL & PLANNING, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Jul 23, 2026
8-K (recent)
9
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Adams Wealth Management | 13F-HR | Nov 2, 2021 |
| Parallax Volatility Advisers, L.P. | 13F-HR | May 14, 2021 |
| CAPITAL & PLANNING, LLC | 13F-HR | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | 13F-HR | Nov 15, 2021 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 10, 2026 | 8-K | 8-K |
| Jul 22, 2026 | 8-K | 8-K |
| Jun 11, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Jun 4, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| May 11, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -10Stable
68% conf
1 risk signal(s), 2 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Inventory buildup exceeds sales growth: Inventory grew +128.2% vs revenue +15.1%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Operating cash flow exceeds net income: OCF is 1.25x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +30.6% to $6.58B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
Revenue
$402.84B
+15.1% YoY
Operating income
$129.04B
+14.8% YoY
Net income
$132.17B
+32.0% YoY
Operating cash flow
$164.71B
+31.5% YoY
Capex
$91.45B
+74.1% YoY
Total assets
$595.28B
+32.2% YoY
Total liabilities
$180.02B
+43.8% YoY
Long-term debt
$49.09B
+309.0% YoY
Filing quality score
80/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $350.02B | $402.84B | $52.82B | +15.1% |
| Operating income | $112.39B | $129.04B | $16.65B | +14.8% |
| Net income | $100.12B | $132.17B | $32.05B | +32.0% |
| Operating cash flow | $125.30B | $164.71B | $39.41B | +31.5% |
| Capex | $52.53B | $91.45B | $38.91B | +74.1% |
| Total assets | $450.26B | $595.28B | $145.03B | +32.2% |
| Total liabilities | $125.17B | $180.02B | $54.84B | +43.8% |
| Long-term debt | $12.00B | $49.09B | $37.09B | +309.0% |
| Cash & equivalents | $23.47B | $30.71B | $7.24B | +30.9% |
| Stockholders equity | $325.08B | $415.26B | $90.18B | +27.7% |
| Inventory | $1.17B | $2.67B | $1.50B | +128.2% |
| Accounts receivable | $52.34B | $62.89B | $10.55B | +20.1% |
| R&D expense | $49.33B | $61.09B | $11.76B | +23.8% |
| Interest expense | $357.0M | $308.0M | $-49.0M | -13.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AmortizationOfIntangibleAssets, DeferredIncomeTaxLiabilitiesNet, DividendsPreferredStockCash, EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized, FiniteLivedIntangibleAssetsAccumulatedAmortization, FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths, FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear, FiniteLivedIntangibleAssetsAmortizationExpenseYearFour, FiniteLivedIntangibleAssetsAmortizationExpenseYearThree, FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, Cash, ConstructionInProgressGross, CurrentFederalStateAndLocalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, DeferredFederalStateAndLocalTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 1
Positive: 2
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 95Improving
80% conf
Revenue grew +15.1% YoY to $402.84B. 5-year revenue CAGR +9.4%; 10y CAGR +18.1%. Net margin at 32.81% (expanding ▲).
- Revenue grew +15.1% YoY to $402.84B.
- 5-year revenue CAGR +9.4%; 10y CAGR +18.1%.
- Net margin at 32.81% (expanding ▲).
- Return on equity 31.83%, ROA 22.20%, ROIC 27.79%.
- Gross margin 0.00%, operating margin 32.03%.
- Free cash flow margin 18.19% ($73.27B).
- Net income up ▲ +32.0% YoY.
- Debt/equity 0.08, current ratio 2.72, net debt -$6.83B.
- Asset turnover 0.44 — capital efficiency.
Revenue (FY)
$402.84B
YoY +15.1%
Net margin
32.81%
▲ 11.61pp
ROE
31.83%
ROA 22.20%
ROIC
27.79%
EPS (diluted)
$10.81
FY2025
Free cash flow
$73.27B
18.19% margin
Debt / equity
0.08
Cash $55.91B
Current ratio
2.72
Equity $640.48B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $350.02B | +13.9% | 0.00 | 32.11 | 28.60 | $72.76B | 30.80 |
| 2025 | $402.84B | +15.1% | 0.00 | 32.03 | 32.81 | $73.27B | 31.83 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $88.27B | — | — | 29.80% |
| Mar 31, 2025 | $90.23B | — | +2.2% | 38.28% |
| Jun 30, 2025 | $96.43B | +13.8% | +6.9% | 29.24% |
| Sep 30, 2025 | $102.35B | +15.9% | +6.1% | 34.18% |
| Mar 31, 2026 | $109.90B | +21.8% | +7.4% | 56.94% |
| Jun 30, 2026 | $119.80B | +24.2% | +9.0% | 93.65% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
10% conf
Valuation could not be computed.
- Market price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 15Stable
85% conf
Price $344.52 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 56.02.
- Price $344.52 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$344.52
NMS
RSI(14)
56.02
50-DMA
$352.47
200-DMA
$332.42
Volatility (ann.)
32.44%
52w range
$196.60–$408.61
-15.7% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 10Stable
90% conf
Composite risk Low. Leverage debt/equity 0.08 (low). Liquidity current ratio 2.72 (adequate).
- Composite risk: Low.
Risk level
Low
Debt / equity
0.08
Current ratio
2.72
Margin stdev
5.15pp
Cash / assets
6.06%
Liab / assets
30.53%
ProFull breakdown & reasoning locked
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3 sections free · 4 Pro previews · composite 29
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Alphabet Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+15.1%** YoY to $402.84B..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow GOOGL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL● you | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
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