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AI English summary of an SEC filing — figures as filed

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The company said consolidated Alphabet revenue for the quarter ended September 30, 2026 rose 25% to $127.6 billion, operating income rose 30%, and the operating margin was 31.8%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said consolidated Alphabet revenue for the quarter ended September 30, 2026 rose 25% to $127.6 billion, operating income rose 30%, and the operating margin was 31.8%.

  2. Alphabet said Google Cloud revenue rose 103% to $30.7 billion, and Google Cloud operating income was 3,594 million in Q3 2025 compared with 11,121 million in Q3 2026 (in millions).

  3. The company said other income (expense), net for Q3 2026 was (8,221) million, of which equity securities gain (loss) was (8,664) million, net income available to common stockholders was $26.2 billion, and diluted net income per common share was $2.12.

  4. The company said free cash flow for Q3 2026 was (9,065) million, calculated as net cash provided by operating activities of 42,290 million less capital expenditures of 51,355 million. It also said it received net proceeds of $28.7 billion from its senior unsecured notes issued in the same quarter, which will be used for general corporate purposes.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2026 Revenue and Operating Income

The company said consolidated Alphabet revenue for the quarter ended September 30, 2026 rose 25% to $127.6 billion, operating income rose 30%, and the operating margin was 31.8%.

Source · Based on the filing body and exhibits

Google Cloud Revenue and Operating Income

Alphabet said Google Cloud revenue rose 103% to $30.7 billion, and Google Cloud operating income was 3,594 million in Q3 2025 compared with 11,121 million in Q3 2026 (in millions).

Source · Based on the filing body and exhibits

Other Income Loss and Net Income

The company said other income (expense), net for Q3 2026 was (8,221) million, of which equity securities gain (loss) was (8,664) million, net income available to common stockholders was $26.2 billion, and diluted net income per common share was $2.12.

Source · Based on the filing body and exhibits

Q3 Free Cash Flow and Debt Issuance

The company said free cash flow for Q3 2026 was (9,065) million, calculated as net cash provided by operating activities of 42,290 million less capital expenditures of 51,355 million. It also said it received net proceeds of $28.7 billion from its senior unsecured notes issued in the same quarter, which will be used for general corporate purposes.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.