GOOGLSoftware & ITabc.xyz
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $96.47B | $90.23B | $96.43B | $102.35B | $113.83B | $109.90B | $119.80B | $127.58B | ▲ +24.7% |
| Gross profit | $55.86B | $53.87B | $57.39B | $60.98B | $68.06B | $68.63B | $73.85B | $76.16B | ▲ +24.9% |
| Operating income | $30.97B | $30.61B | $31.27B | $31.23B | $35.93B | $39.70B | $40.77B | $40.58B | ▲ +29.9% |
| Net income | $26.54B | $34.54B | $28.20B | $34.98B | $34.45B | $62.58B | $112.19B | $26.47B | ▼ -24.3% |
| R&D | $13.12B | $13.56B | $13.81B | $15.15B | $18.57B | $17.03B | $18.22B | $20.64B | ▲ +36.2% |
| EPS (diluted) | — | 2.81 $ | 2.31 $ | 2.87 $ | — | 5.11 $ | 9.11 $ | 2.12 $ | ▼ -26.1% |
| Margins (% of revenue) | |||||||||
| Gross | 57.9 % | 59.7 % | 59.5 % | 59.6 % | 59.8 % | 62.4 % | 61.6 % | 59.7 % | ▲ +0.1 pt |
| Operating | 32.1 % | 33.9 % | 32.4 % | 30.5 % | 31.6 % | 36.1 % | 34.0 % | 31.8 % | ▲ +1.3 pt |
| Net | 27.5 % | 38.3 % | 29.2 % | 34.2 % | 30.3 % | 56.9 % | 93.7 % | 20.7 % | ▼ -13.4 pt |
| Balance sheet | |||||||||
| Assets | $450.26B | $475.37B | $502.05B | $536.47B | $595.28B | $703.92B | $921.98B | $1.00T | ▲ +87.0% |
| Liabilities | $125.17B | $130.11B | $139.14B | $149.60B | $180.02B | $225.17B | $281.50B | $325.76B | ▲ +117.8% |
| Equity | $325.08B | $345.27B | $362.92B | $386.87B | $415.26B | $478.75B | $640.48B | $677.55B | ▲ +75.1% |
| Cash | $23.47B | $23.26B | $21.04B | $23.09B | $30.71B | $38.06B | $55.91B | $56.33B | ▲ +144.0% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.