Financial Tables
Full year Financial Tables with
2009,
2008,
2007,
2006,
2005,
2004,
2003
quarterly data.
Income Statement
(Figures in thousands, except per share amounts and EPS)
| Revenues |
10,604,917 |
16,593,986 |
21,795,550 |
5,508,990 |
|
Y/Y Growth Rate |
73% |
56% |
31% |
6% |
|
Q/Q Growth Rate |
NA |
NA |
NA |
-3% |
|
Google web sites |
6,332,797 |
10,624,705 |
14,413,826 |
3,692,823 |
|
Y/Y Growth Rate |
88% |
68% |
36% |
9% |
|
Q/Q Growth Rate |
NA |
NA |
NA |
-3% |
|
Google Network web sites |
4,159,831 |
5,787,938 |
6,714,688 |
1,638,042 |
|
Y/Y Growth Rate |
55% |
39% |
16% |
-3% |
|
Q/Q Growth Rate |
NA |
NA |
NA |
-3% |
| Total Advertising Revenues |
10,492,628 |
16,412,643 |
21,128,514 |
5,330,865 |
|
Y/Y Growth Rate |
73% |
56% |
29% |
5% |
|
Q/Q Growth Rate |
NA |
NA |
NA |
-3% |
| Licensing & other revenues |
112,289 |
181,343 |
667,036 |
178,125 |
|
Y/Y Growth Rate |
53% |
61% |
268% |
79% |
|
Q/Q Growth Rate |
NA |
NA |
NA |
-9% |
| As % of Revenues |
|
|
|
|
|
Google web sites |
60% |
64% |
66% |
67% |
|
Google Network web sites |
39% |
35% |
31% |
30% |
|
Licensing & other revenue |
1% |
1% |
3% |
3% |
| Cost of Revenues* |
4,225,027 |
6,649,085 |
8,621,506 |
2,101,504 |
|
As % of Revenues |
40% |
40% |
40% |
38% |
|
Traffic Acquisition Cost |
3,308,777 |
4,933,878 |
5,938,951 |
1,435,960 |
|
As % of Revenues |
31% |
30% |
28% |
26% |
|
Other Cost of Revenues* |
916,250 |
1,715,207 |
2,682,555 |
665,544 |
|
As % of Revenues |
9% |
10% |
12% |
12% |
| Research & Development* |
1,228,589 |
2,119,985 |
2,793,192 |
641,643 |
|
As % of Revenues |
12% |
13% |
13% |
12% |
| Sales & Marketing* |
849,518 |
1,461,266 |
1,946,244 |
433,941 |
|
As % of Revenues |
8% |
9% |
9% |
8% |
| General & Administrative* |
751,787 |
1,279,250 |
1,802,639 |
448,311 |
|
As % of Revenues |
7% |
8% |
8% |
8% |
| Settlement of dispute with Yahoo! |
NA |
NA |
NA |
NA |
|
As % of Revenues |
NA |
NA |
NA |
NA |
| Contribution to Google Foundation |
NA |
NA |
NA |
NA |
|
As % of Revenues |
NA |
NA |
NA |
NA |
| Total Costs & Expenses* |
7,054,921 |
11,509,586 |
15,163,581 |
3,625,399 |
|
Y/Y Growth Rate |
71% |
63% |
32% |
0% |
|
Q/Q Growth Rate |
NA |
NA |
NA |
-6% |
| Income from operations |
3,549,996 |
5,084,400 |
6,631,969 |
1,883,591 |
|
As % of Revenues |
34% |
31% |
30% |
34% |
| Impairment on equity investments |
NA |
NA |
($1,094,757) |
NA |
| As % of Revenues |
NA |
NA |
-5% |
NA |
| Net Income |
3,077,446 |
4,203,720 |
4,226,858 |
1,422,828 |
|
As % of Revenues |
29% |
25% |
19% |
26% |
| EPS (As reported) |
|
|
|
|
|
Basic |
$ 10.21 |
$ 13.53 |
$ 13.46 |
$ 4.51 |
|
Diluted |
$ 9.94 |
$ 13.29 |
$ 13.31 |
$ 4.49 |
| Number of Shares ('000) |
|
|
|
|
|
Basic |
301,403 |
310,806 |
313,959 |
315,252 |
|
Diluted |
309,548 |
316,210 |
317,514 |
317,221 |
Balance Sheet & Cash Flow Statement
(Figures in thousands, except per share amounts and EPS)
| Cash & Marketable Securities |
11,243,914 |
14,218,613 |
15,845,771 |
17,784,933 |
| Accounts Receivable |
1,322,340 |
2,162,521 |
2,642,192 |
2,543,105 |
|
DSO (in days, using ending AR) |
46 |
48 |
44 |
42 |
| Property and equipment, net |
2,395,239 |
4,039,261 |
5,233,843 |
5,122,105 |
| Total Assets |
18,473,351 |
25,335,806 |
31,767,575 |
33,513,029 |
| Cash Flow from Operations |
3,580,508 |
5,775,410 |
7,852,857 |
2,249,512 |
| Capital Expenditures |
1,902,798 |
2,402,840 |
2,358,461 |
262,755 |
Supplemental Information
(Figures in thousands, except per share amounts and EPS)
| Stock-based compensation |
458,100 |
868,646 |
1,119,766 |
277,483 |
| Int'l revenues as % of Total Revenues |
43% |
48% |
51% |
52% |
| Ending Permanent Headcount |
10,674 |
16,805 |
20,222 |
20,164 |
|
Sequential Headcount Growth Rate |
88% |
57% |
20% |
0% |