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
| 3,189,223
| 6,138,560
| 10,604,917
| 2,253,755
| 2,455,991
| 2,689,673
| 3,205,498
|
| Y/Y Growth Rate
| 118%
| 92%
| 73%
| 79%
| 77%
| 70%
| 67%
|
| Q/Q Growth Rate
| NA
| NA
| NA
| 17%
| 9%
| 10%
| 19%
|
| Google web sites
| 1,589,032
| 3,377,061
| 6,332,797
| 1,297,317
| 1,432,461
| 1,625,977
| 1,977,042
|
| Y/Y Growth Rate
| 101%
| 113%
| 88%
| 97%
| 94%
| 84%
| 80%
|
| Q/Q Growth Rate
| NA
| NA
| NA
| 18%
| 10%
| 14%
| 22%
|
| Google Network web sites
| 1,554,256
| 2,687,942
| 4,159,831
| 928,376
| 996,566
| 1,037,022
| 1,197,867
|
| Y/Y Growth Rate
| 147%
| 73%
| 55%
| 59%
| 58%
| 54%
| 50%
|
| Q/Q Growth Rate
| NA
| NA
| NA
| 16%
| 7%
| 4%
| 16%
|
| Total Advertising Revenues
| 3,143,288
| 6,065,003
| 10,492,628
| 2,225,693
| 2,429,027
| 2,662,999
| 3,174,909
|
| Y/Y Growth Rate
| 121%
| 93%
| 73%
| 79%
| 78%
| 71%
| 67%
|
| Q/Q Growth Rate
| NA
| NA
| NA
| 17%
| 9%
| 10%
| 19%
|
| Licensing & other revenues
| 45,935
| 73,558
| 112,289
| 28,062
| 26,964
| 26,674
| 30,589
|
| Y/Y Growth Rate
| 1%
| 60%
| 53%
| 82%
| 58%
| 42%
| 37%
|
| Q/Q Growth Rate
| NA
| NA
| NA
| 26%
| -4%
| -1%
| 15%
|
| As % of Revenues
|
|
|
|
|
|
|
|
| Google web sites
| 50%
| 55%
| 60%
| 58%
| 58%
| 60%
| 62%
|
| Google Network web sites
| 49%
| 44%
| 39%
| 41%
| 41%
| 39%
| 37%
|
| Licensing & other revenue
| 1%
| 1%
| 1%
| 1%
| 1%
| 1%
| 1% |
| Cost of Revenues*
| 1,468,967
| 2,577,088
| 4,225,027
| 904,119
| 989,032
| 1,048,728
| 1,283,148
|
| As % of Revenues
| 46%
| 42%
| 40%
| 40%
| 40%
| 39%
| 40%
|
| Traffic Acquisition Cost
| 1,228,677
| 2,114,942
| 3,308,777
| 722,736
| 785,159
| 825,264
| 975,618
|
| As % of Revenues
| 39%
| 34%
| 31%
| 32%
| 32%
| 31%
| 30%
|
| Other Cost of Revenues*
| 240,290
| 462,146
| 916,250
| 181,383
| 203,873
| 223,464
| 307,530
|
| As % of Revenues
| 8%
| 8%
| 9%
| 8%
| 8%
| 8%
| 10%
|
| Research & Development*
| 395,164
| 599,510
| 1,228,589
| 246,599
| 282,552
| 312,632
| 386,806
|
| As % of Revenues
| 12%
| 10%
| 12%
| 11%
| 12%
| 12%
| 12%
|
| Sales & Marketing*
| 295,749
| 468,152
| 849,518
| 190,943
| 196,397
| 206,972
| 255,206
|
| As % of Revenues
| 9%
| 8%
| 8%
| 8%
| 8%
| 8%
| 8%
|
| General & Administrative*
| 188,151
| 386,532
| 751,787
| 169,395
| 172,638
| 190,010
| 219,744
|
| As % of Revenues
| 13%
| 6%
| 7%
| 8%
| 7%
| 7%
| 7%
|
| Settlement of dispute with Yahoo!
| 201,000
| NA
| NA
| NA
| NA
| NA
| NA
|
| As % of Revenues
| 6%
| NA
| NA
| NA
| NA
| NA
| NA
|
| Contribution to Google Foundation
| NA
| 90,000
| NA
| NA
| NA
| NA
| NA
|
| As % of Revenues
| NA
| 1%
| NA
| NA
| NA
| NA
| NA
|
| Total Costs & Expenses*
| 2,549,031
| 4,121,282
| 7,054,921
| 1,511,056
| 1,640,619
| 1,758,342
| 2,144,904
|
| Y/Y Growth Rate
| 127%
| 62%
| 71%
| 86%
| 81%
| 68%
| 59%
|
| Q/Q Growth Rate
| NA
| NA
| NA
| 12%
| 9%
| 7%
| 22% |
| Income from operations
| 640,192
| 2,017,278
| 3,549,996
| 742,699
| 815,372
| 931,331
| 1,060,594
|
| As % of Revenues
| 20%
| 33%
| 34%
| 33%
| 33%
| 35%
| 33%
|
| Net Income
| 399,119
| 1,465,397
| 3,077,446
| 592,291
| 721,077
| 733,361
| 1,030,716
|
| As % of Revenues
| 13%
| 24%
| 29%
| 26%
| 29%
| 27%
| 32%
|
| EPS (As reported)
|
|
|
|
|
|
|
|
| Basic
| $ 2.07
| $ 5.31
| $ 10.21
| $ 2.02
| $ 2.39
| $ 2.42
| $ 3.36
|
| Diluted
| $ 1.46
| $ 5.02
| $ 9.94
| $ 1.95
| $ 2.33
| $ 2.36
| $ 3.29
|
| Number of Shares ('000)
|
|
|
|
|
|
|
|
| Basic
| 193,176
| 275,844
| 301,403
| 293,896
| 301,410
| 303,400
| 306,906
|
| Diluted
| 272,781
| 291,874
| 309,548
| 304,123
| 310,038
| 310,574
| 313,459 |
Balance Sheet & Cash Flow Statement
(Figures in thousands, except per share amounts and EPS)
| Cash & Marketable Securities
| 2,132,297
| 8,034,247
| 11,243,914
| 8,429,028
| 9,821,632
| 10,428,715
| 11,243,914
|
| Accounts Receivable
| 311,836
| 687,976
| 1,322,340
| 844,378
| 885,088
| 1,031,055
| 1,322,340
|
| DSO (in days, using ending AR)
| 36
| 41
| 46
| 34
| 33
| 35
| 38
|
| Property and equipment, net
| 378,916
| 961,749
| 2,395,239
| 1,209,681
| 1,799,766
| 2,174,314
| 2,395,239
|
| Total Assets
| 3,313,351
| 10,271,813
| 18,473,351
| 11,294,870
| 14,396,006
| 15,693,232
| 18,473,351
|
| Cash Flow from Operations
| 977,044
| 2,459,422
| 3,580,508
| 824,804
| 840,586
| 1,004,324
| 910,794
|
| Capital Expenditures
| 318,995
| 838,217
| 1,902,798
| 344,938
| 699,000
| 492,222
| 366,638 |
Supplemental Information
(Figures in thousands, except per share amounts and EPS)
| Stock-based compensation
| 278,746
| 200,709
| 458,100
| 114,664
| 109,149
| 99,860
| 134,427
|
| Int'l revenues as % of Total Revenues
| 34%
| 39%
| 43%
| 42%
| 42%
| 44%
| 44%
|
| Ending Permanent Headcount
| 3,021
| 5,680
| 10,674
| 6,790
| 7,942
| 9,378
| 10,674
|
| Sequential Headcount Growth Rate
| 86%
| 88%
| 88%
| 20%
| 17%
| 18%
| 14% |
* Includes stock-based compensation charges
