Security
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock · GOOGN
GOOGNNASDAQPreferred stockCurrentCIK 1652044Updated Nov 3, 2026
GOOGN price & chart
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NASDAQ:GOOGN on TradingView ↗About the company
Alphabet is a collection of companies, the largest of which is Google. Larry Page and Sergey Brin founded Google in September 1998 and the company is headquartered in Mountain View, Calif. Billions of people use its wide range of popular products and platforms each day, like Search, Ads, Chrome, Cloud, YouTube and Android.
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 536,469,000,000Source | 430,266,000,000Source | 921,983,000,000Source | 502,053,000,000Source | 414,770,000,000Source | 703,919,000,000Source | 475,374,000,000Source | 407,350,000,000Source | 595,281,000,000Source | 450,256,000,000Source | 402,392,000,000Source | 365,264,000,000Source |
| Property, Plant and Equipment, NetUSD | — | 161,270,000,000Source | — | — | 151,155,000,000Source | — | 185,062,000,000Source | 143,182,000,000Source | — | 171,036,000,000Source | 134,345,000,000Source | 112,668,000,000Source |
| GoodwillUSD | 33,269,000,000Source | 31,935,000,000Source | 57,828,000,000Source | 32,335,000,000Source | 29,185,000,000Source | 57,774,000,000Source | 32,173,000,000Source | 29,183,000,000Source | 33,380,000,000Source | 31,885,000,000Source | 29,198,000,000Source | 28,960,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 9,105,000,000Source | — | — | 9,444,000,000Source | — | — | — | — | — | 2,084,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,090,000,000Source | 19,959,000,000Source | 55,911,000,000Source | 21,036,000,000Source | 27,225,000,000Source | 38,063,000,000Source | 23,264,000,000Source | 24,493,000,000Source | 30,708,000,000Source | 23,466,000,000Source | 24,048,000,000Source | 21,879,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 57,148,000,000Source | 49,104,000,000Source | 69,175,000,000Source | 55,048,000,000Source | 47,087,000,000Source | 62,999,000,000Source | 51,000,000,000Source | 44,552,000,000Source | 62,886,000,000Source | 52,340,000,000Source | 47,964,000,000Source | 40,258,000,000Source |
| Inventory, NetUSD | — | — | 9,991,000,000Source | — | — | — | — | — | — | — | — | 2,670,000,000Source |
| Assets, CurrentUSD | 173,947,000,000Source | 157,541,000,000Source | 343,524,000,000Source | 166,216,000,000Source | 161,995,000,000Source | 213,753,000,000Source | 162,052,000,000Source | 165,471,000,000Source | 206,038,000,000Source | 163,711,000,000Source | 171,530,000,000Source | 164,795,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,524,000,000Source | 13,561,000,000Source | 17,694,000,000Source | 14,255,000,000Source | 13,606,000,000Source | 15,509,000,000Source | 13,722,000,000Source | 13,768,000,000Source | 15,221,000,000Source | 13,588,000,000Source | 14,091,000,000Source | 14,381,000,000Source |
| Other Assets, NoncurrentUSD | 16,811,000,000Source | 13,867,000,000Source | 39,711,000,000Source | 14,153,000,000Source | 9,699,000,000Source | 17,478,000,000Source | 12,950,000,000Source | 10,065,000,000Source | 16,245,000,000Source | 14,874,000,000Source | 10,051,000,000Source | 6,623,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 149,602,000,000Source | 116,147,000,000Source | 281,503,000,000Source | 139,137,000,000Source | 114,017,000,000Source | 225,173,000,000Source | 130,107,000,000Source | 114,506,000,000Source | 180,016,000,000Source | 125,172,000,000Source | 119,013,000,000Source | 109,120,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 297,226,000,000Source | 235,317,000,000Source | 493,371,000,000Source | 275,760,000,000Source | 226,033,000,000Source | 384,024,000,000Source | 262,628,000,000Source | 219,770,000,000Source | 324,055,000,000Source | 245,084,000,000Source | 211,247,000,000Source | 195,563,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,054,000,000Source | -3,228,000,000Source | -2,285,000,000Source | -2,127,000,000Source | -5,012,000,000Source | -2,180,000,000Source | -4,086,000,000Source | -4,839,000,000Source | -1,916,000,000Source | -4,800,000,000Source | -4,402,000,000Source | -7,603,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 386,867,000,000Source | 314,119,000,000Source | 640,480,000,000Source | 362,916,000,000Source | 300,753,000,000Source | 478,746,000,000Source | 345,267,000,000Source | 292,844,000,000Source | 415,265,000,000Source | 325,084,000,000Source | 283,379,000,000Source | 256,144,000,000Source |
| Liabilities and EquityUSD | 536,469,000,000Source | 430,266,000,000Source | 921,983,000,000Source | 502,053,000,000Source | 414,770,000,000Source | 703,919,000,000Source | 475,374,000,000Source | 407,350,000,000Source | 595,281,000,000Source | 450,256,000,000Source | 402,392,000,000Source | 365,264,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 99,550,000,000Source | 80,803,000,000Source | 126,111,000,000Source | 87,310,000,000Source | 77,913,000,000Source | 111,188,000,000Source | 91,654,000,000Source | 76,997,000,000Source | 102,745,000,000Source | 89,122,000,000Source | 81,814,000,000Source | 69,300,000,000Source |
| Operating Lease, Liability, CurrentUSD | 3,099,000,000Source | 2,971,000,000Source | 3,446,000,000Source | 3,007,000,000Source | 2,855,000,000Source | 3,178,000,000Source | 2,873,000,000Source | 2,874,000,000Source | 3,209,000,000Source | 2,887,000,000Source | 2,791,000,000Source | 2,477,000,000Source |
| Accounts Payable, CurrentUSD | 10,546,000,000Source | 7,049,000,000Source | 20,258,000,000Source | 8,347,000,000Source | 6,092,000,000Source | 16,852,000,000Source | 8,497,000,000Source | 6,198,000,000Source | 12,200,000,000Source | 7,987,000,000Source | 7,493,000,000Source | 5,128,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,106,000,000Source | 11,654,000,000Source | 14,591,000,000Source | 11,952,000,000Source | 11,708,000,000Source | 12,983,000,000Source | 11,678,000,000Source | 11,957,000,000Source | 12,744,000,000Source | 11,691,000,000Source | 12,460,000,000Source | 12,501,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 706,000,000Source | 22,819,000,000Source | — | 717,000,000Source | — | — | 486,000,000Source | — | — | 485,000,000Source | 514,000,000Source |
| Other Liabilities, NoncurrentUSD | 6,267,000,000Source | 1,453,000,000Source | 8,511,000,000Source | 6,241,000,000Source | 1,753,000,000Source | 11,044,000,000Source | 6,116,000,000Source | 1,683,000,000Source | 8,449,000,000Source | 4,694,000,000Source | 1,616,000,000Source | 2,247,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 59,437,000,000Source | 46,585,000,000Source | 73,014,000,000Source | 52,039,000,000Source | 47,298,000,000Source | 63,019,000,000Source | 58,300,000,000Source | 48,603,000,000Source | 55,557,000,000Source | 51,228,000,000Source | 46,168,000,000Source | 37,866,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 98,496,000,000Source | 93,230,000,000Source | 242,474,000,000Source | 95,148,000,000Source | 100,725,000,000Source | 126,840,000,000Source | 95,328,000,000Source | 108,090,000,000Source | 126,843,000,000Source | 95,657,000,000Source | 110,916,000,000Source | 113,762,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 46,547,000,000Source | 10,883,000,000Source | 14,862,000,000Source | 15,312,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,995,000,000Source | 999,000,000Source | 1,999,000,000Source | 1,000,000,000Source | 0Source | 1,998,000,000Source | 1,000,000,000Source | 0Source | 1,996,000,000Source | 999,000,000Source | 1,000,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,607,000,000Source | — | 98,165,000,000Source | 23,607,000,000Source | — | 77,501,000,000Source | 10,886,000,000Source | — | 46,547,000,000Source | 10,883,000,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,751,000,000Source | 5,516,000,000Source | 24,953,000,000Source | 22,785,000,000Source | 22,460,000,000Source | 19,362,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 363,000,000Source | -1,638,000,000Source | 8,779,000,000Source | 5,891,000,000Source | 7,833,000,000Source | 2,317,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -240,000,000Source | -880,000,000Source | 907,000,000Source | 359,000,000Source | 664,000,000Source | 707,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 8,250,000,000Source | -5,256,000,000Source | -7,729,000,000Source | -8,198,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 45,790,000,000Source | 36,150,000,000Source | 164,713,000,000Source | 125,299,000,000Source | 101,746,000,000Source | 91,495,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -63,389,000,000Source | -16,194,000,000Source | -120,291,000,000Source | -45,536,000,000Source | -27,063,000,000Source | -20,298,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 996,000,000Source | -150,000,000Source | 2,370,000,000Source | 2,667,000,000Source | 1,051,000,000Source | -1,589,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 35,674,000,000Source | 17,197,000,000Source | 91,447,000,000Source | 52,535,000,000Source | 32,251,000,000Source | 31,485,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 15,068,000,000Source | 45,709,000,000Source | 62,222,000,000Source | 61,504,000,000Source | 59,296,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 25,077,000,000Source | -20,201,000,000Source | -37,388,000,000Source | -79,733,000,000Source | -72,093,000,000Source | -69,757,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 7,355,000,000Source | -202,000,000Source | 7,242,000,000Source | -582,000,000Source | 2,169,000,000Source | 934,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 23,090,000,000Source | 19,959,000,000Source | 55,911,000,000Source | 21,036,000,000Source | 38,063,000,000Source | 23,264,000,000Source | 30,708,000,000Source | 23,466,000,000Source | 24,048,000,000Source | 21,879,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 21,526,000,000Source | 27,400,000,000Source | 19,164,000,000Source | 18,892,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -123,000,000Source | 43,000,000Source | 208,000,000Source | -612,000,000Source | -421,000,000Source | -506,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,400,000,000Source | 5,900,000,000Source | 8,000,000,000Source | 6,000,000,000Source | 7,200,000,000Source | 5,500,000,000Source | 27,100,000,000Source | 22,800,000,000Source | 22,100,000,000Source | 19,500,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 98,496,000,000Source | 93,230,000,000Source | 242,474,000,000Source | 95,148,000,000Source | 126,840,000,000Source | 95,328,000,000Source | 126,843,000,000Source | 95,657,000,000Source | 110,916,000,000Source | 113,762,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | 36,804,000,000Source | 9,960,000,000Source | 24,620,000,000Source | 2,671,000,000Source | -823,000,000Source | -5,519,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 122,000,000Source | 160,000,000Source | -32,000,000Source | 165,000,000Source | -111,000,000Source | 202,000,000Source | 540,000,000Source | -1,043,000,000Source | -1,215,000,000Source | -2,064,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | 6,482,000,000Source | 4,487,000,000Source | 21,136,000,000Source | 15,311,000,000Source | 11,946,000,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 10,734,000,000Source | 1,821,000,000Source | 99,031,000,000Source | 1,286,000,000Source | 36,915,000,000Source | 9,758,000,000Source | 24,080,000,000Source | 3,714,000,000Source | 392,000,000Source | -3,455,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 50,000,000Source | 41,000,000Source | 278,000,000Source | 217,000,000Source | 496,000,000Source | 215,000,000Source | 778,000,000Source | 186,000,000Source | 690,000,000Source | -442,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 447,000,000Source | 318,000,000Source | 21,399,000,000Source | 853,000,000Source | 105,000,000Source | 227,000,000Source | 1,907,000,000Source | 156,000,000Source | 790,000,000Source | -3,242,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -143,000,000Source | 23,000,000Source | -160,000,000Source | -69,000,000Source | 146,000,000Source | -106,000,000Source | -382,000,000Source | -409,000,000Source | -1,238,000,000Source | -654,000,000Source |
| General and Administrative ExpenseUSD | — | — | 7,393,000,000Source | 3,599,000,000Source | 6,461,000,000Source | 5,209,000,000Source | 4,291,000,000Source | 3,539,000,000Source | 21,482,000,000Source | 14,188,000,000Source | 16,425,000,000Source | 15,724,000,000Source |
| GoodwillUSD | — | — | 33,269,000,000Source | 31,935,000,000Source | 57,828,000,000Source | 32,335,000,000Source | 57,774,000,000Source | 32,173,000,000Source | 33,380,000,000Source | 31,885,000,000Source | 29,198,000,000Source | 28,960,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 9,008,000,000Source | 5,405,000,000Source | 26,560,000,000Source | 5,737,000,000Source | 14,834,000,000Source | 7,249,000,000Source | 26,656,000,000Source | 19,697,000,000Source | 11,922,000,000Source | 11,356,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 143,000,000Source | 54,000,000Source | 1,278,000,000Source | 261,000,000Source | 533,000,000Source | 34,000,000Source | 736,000,000Source | 268,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 34,979,000,000Source | 26,301,000,000Source | 112,193,000,000Source | 28,196,000,000Source | 62,578,000,000Source | 34,540,000,000Source | 132,170,000,000Source | 100,118,000,000Source | 73,795,000,000Source | 59,972,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 34,979,000,000Source | 26,301,000,000Source | 112,107,000,000Source | 28,196,000,000Source | 62,578,000,000Source | 34,540,000,000Source | 132,170,000,000Source | 100,118,000,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 12,759,000,000Source | 3,185,000,000Source | 97,983,000,000Source | 2,662,000,000Source | 37,716,000,000Source | 11,183,000,000Source | 29,787,000,000Source | 7,425,000,000Source | 1,424,000,000Source | -3,514,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,317,000,000Source | 70,000,000Source | -973,000,000Source | 72,000,000Source | -142,000,000Source | 384,000,000Source | 1,667,000,000Source | 919,000,000Source | 299,000,000Source | 381,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 3,200,000,000Source | 400,000,000Source | 400,000,000Source | 1,154,000,000Source | 8,000,000Source | 35,000,000Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 102,346,000,000Source | 88,268,000,000Source | 119,796,000,000Source | 96,428,000,000Source | 109,896,000,000Source | 90,234,000,000Source | 402,836,000,000Source | 350,018,000,000Source | 307,394,000,000Source | 282,836,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 31,228,000,000Source | 28,521,000,000Source | 40,770,000,000Source | 31,271,000,000Source | 39,696,000,000Source | 30,606,000,000Source | 129,039,000,000Source | 112,390,000,000Source | 84,293,000,000Source | 74,842,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,317,000,000Source | 70,000,000Source | -973,000,000Source | 72,000,000Source | -142,000,000Source | 384,000,000Source | 1,667,000,000Source | 919,000,000Source | 299,000,000Source | 381,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 43,987,000,000Source | 31,706,000,000Source | 138,753,000,000Source | 33,933,000,000Source | 77,412,000,000Source | 41,789,000,000Source | 158,826,000,000Source | 119,815,000,000Source | 85,717,000,000Source | 71,328,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,008,000,000Source | 5,405,000,000Source | 26,560,000,000Source | 5,737,000,000Source | 14,834,000,000Source | 7,249,000,000Source | 26,656,000,000Source | 19,697,000,000Source | 11,922,000,000Source | 11,356,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 34,979,000,000Source | 26,301,000,000Source | 112,193,000,000Source | 28,196,000,000Source | 62,578,000,000Source | 34,540,000,000Source | 132,170,000,000Source | 100,118,000,000Source | 73,795,000,000Source | 59,972,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.89Source | 2.14Source | 9.23Source | 2.33Source | 5.17Source | 2.84Source | 10.91Source | 8.13Source | 5.84Source | 4.59Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.87Source | 2.12Source | 9.11Source | 2.31Source | 5.11Source | 2.81Source | 10.81Source | 8.04Source | 5.8Source | 4.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,086,000,000Source | 12,290,000,000Source | 12,151,000,000Source | 12,122,000,000Source | 12,099,000,000Source | 12,183,000,000Source | 12,116,000,000Source | 12,319,000,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,203,000,000Source | 12,419,000,000Source | 12,309,000,000Source | 12,198,000,000Source | 12,238,000,000Source | 12,291,000,000Source | 12,230,000,000Source | 12,447,000,000Source | — | — |
| Interest Expense (non-operating)USD | — | — | 143,000,000Source | 54,000,000Source | 1,278,000,000Source | 261,000,000Source | 533,000,000Source | 34,000,000Source | 736,000,000Source | 268,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.21Source | 0.2Source | 0.22Source | 0.21Source | 0.21Source | 0.2Source | 0.83Source | 0.6Source | — | — |
| Costs and ExpensesUSD | — | — | 71,118,000,000Source | 59,747,000,000Source | 79,026,000,000Source | 65,157,000,000Source | 70,200,000,000Source | 59,628,000,000Source | 273,797,000,000Source | 237,628,000,000Source | 223,101,000,000Source | 207,994,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 18,406,000,000Source | 24,953,000,000Source | 19,651,000,000Source | 19,554,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | 36,804,000,000Source | 9,960,000,000Source | 24,620,000,000Source | 2,671,000,000Source | -823,000,000Source | -5,519,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 122,000,000Source | 160,000,000Source | -32,000,000Source | 165,000,000Source | -111,000,000Source | 202,000,000Source | 540,000,000Source | -1,043,000,000Source | -1,215,000,000Source | -2,064,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 50,000,000Source | 41,000,000Source | 278,000,000Source | 217,000,000Source | 496,000,000Source | 215,000,000Source | 778,000,000Source | 186,000,000Source | 690,000,000Source | -442,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -143,000,000Source | 23,000,000Source | -160,000,000Source | -69,000,000Source | 146,000,000Source | -106,000,000Source | -382,000,000Source | -409,000,000Source | -1,238,000,000Source | -654,000,000Source |
| General and Administrative ExpenseUSD | — | — | 7,393,000,000Source | 3,599,000,000Source | 6,461,000,000Source | 5,209,000,000Source | 4,291,000,000Source | 3,539,000,000Source | 21,482,000,000Source | 14,188,000,000Source | 16,425,000,000Source | 15,724,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 143,591,000,000Source | 108,076,000,000Source | 73,600,000,000Source | 61,307,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 308,000,000Source | 357,000,000Source |
| Interest Income, OtherUSD | — | — | 1,076,000,000Source | 1,243,000,000Source | 1,430,000,000Source | 1,050,000,000Source | 1,381,000,000Source | 1,001,000,000Source | 4,337,000,000Source | 4,482,000,000Source | 3,865,000,000Source | 2,174,000,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 9,900,000,000Source | 8,700,000,000Source | 8,700,000,000Source | 9,200,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 34,979,000,000Source | 26,301,000,000Source | 112,107,000,000Source | 28,196,000,000Source | 62,578,000,000Source | 34,540,000,000Source | 132,170,000,000Source | 100,118,000,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 12,759,000,000Source | 3,185,000,000Source | 97,983,000,000Source | 2,662,000,000Source | 37,716,000,000Source | 11,183,000,000Source | 29,787,000,000Source | 7,425,000,000Source | 1,424,000,000Source | -3,514,000,000Source |
| Research and Development ExpenseUSD | — | — | 15,151,000,000Source | 12,447,000,000Source | 18,219,000,000Source | 13,808,000,000Source | 17,032,000,000Source | 13,556,000,000Source | 61,087,000,000Source | 49,326,000,000Source | 45,427,000,000Source | 39,500,000,000Source |
| Selling and Marketing ExpenseUSD | — | — | 7,205,000,000Source | 7,227,000,000Source | 8,403,000,000Source | 7,101,000,000Source | 7,606,000,000Source | 6,172,000,000Source | 28,693,000,000Source | 27,808,000,000Source | 27,917,000,000Source | 26,567,000,000Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Debt Securities, Gain (Loss) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
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EX-4.10 10 d171253dex410.htm EX-4.10 EX-4.10 Exhibit 4.10 GLOBAL SECURITY THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS NOTE FOR ALL PURPOSES. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR THE INDIVIDUAL SECURITIES REPRESENTED HEREBY, THIS GLOBAL SECURITY MA…
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