| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 97,715 | 62,736 | 34,540 | 73,582 |
| Depreciation of property and equipment | 15,096 | 9,485 | 4,487 | 11,106 |
| Stock-based compensation expense | 17,882 | 11,514 | 5,516 | 16,975 |
| Deferred income taxes | 7,130 | -1,596 | -1,152 | -3,809 |
| Loss (gain) on debt and equity securities, net | 22,266 | 11,411 | 9,960 | 2,738 |
| Other | -843 | -1,041 | -481 | -2,592 |
| Accounts receivable, net | 3,582 | 1,201 | -1,638 | 1,321 |
| Income taxes, net | -3,292 | -2,434 | 7,197 | -2,797 |
| Other assets | 4,060 | 2,767 | 1,288 | 2,334 |
| Accounts payable | -771 | -327 | -880 | -42 |
| Accrued expenses and other liabilities | 6,199 | -1,560 | -5,045 | -6,366 |
| Accrued revenue share | 100 | -219 | 116 | 478 |
| Deferred revenue | 1,317 | 636 | 500 | 860 |
| Net cash provided by operating activities | 112,311 | 63,897 | 36,150 | 86,186 |
| Purchases of property and equipment | 63,596 | 39,643 | 17,197 | 38,259 |
| Purchases of marketable securities | 60,834 | 39,870 | 18,453 | 65,034 |
| Maturities and sales of marketable securities | 61,301 | 40,930 | 20,345 | 81,779 |
| Purchases of non-marketable securities | 3,312 | 2,312 | 958 | 3,234 |
| Maturities and sales of non-marketable securities | 1,196 | 873 | 259 | 732 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | 1,425 | 353 | 340 | 2,840 |
| Other investing activities | 1,845 | 363 | -150 | 2,500 |
| Net cash used in investing activities | -68,515 | -40,738 | -16,194 | -29,356 |
| Net payments related to stock-based award activities | 9,001 | 5,731 | 3,110 | 9,141 |
| Repurchases of stock | 40,210 | 28,706 | 15,068 | 46,671 |
| Dividend payments | 7,513 | 4,977 | 2,434 | 4,921 |
| Proceeds from issuance of debt, net of costs | 38,002 | 31,378 | 4,532 | 8,694 |
| Repayments of debt | 26,094 | 18,397 | 4,521 | 8,951 |
| Proceeds from sale of interest in consolidated entities, net | 400 | 400 | 400 | 293 |
| Net cash used in financing activities | -44,416 | -26,033 | -20,201 | -60,697 |
| Effect of exchange rate changes on cash and cash equivalents | 244 | 444 | 43 | -222 |
| Net increase (decrease) in cash and cash equivalents | -376 | -2,430 | -202 | -4,089 |
| Cash and cash equivalents at beginning of period | 23,466 | 23,466 | 23,466 | 24,048 |
| Cash and cash equivalents at end of period | 23,090 | 21,036 | 23,264 | 19,959 |
Alphabet Inc. (GOOGL)
Alphabet Inc. (GOOGL)