Google

Investor Relations

  1. About Google
  2. Investor Relations
  3. 2012 Financial Tables

2012 Financial Tables

Full year financial tables with quarterly data.

Google's Income Statement Information

(In millions, except share amounts which are reflected in thousands and per share amounts)

  Full Year 2012
      (unaudited)
Revenues 2010 2011 Q1
Revenues $29,321 $37,905 $10,645
Y/Y Growth Rate 24% 29% 24%
Q/Q Growth Rate NA NA 1%
Google Websites $19,444 $26,145 $7,312
Y/Y Growth Rate 24% 34% 24%
Q/Q Growth Rate NA NA 0%
Google Network Members' Websites $8,792 $10,386 $2,913
Y/Y Growth Rate 23% 18% 20%
Q/Q Growth Rate NA NA 1%
Total Advertising Revenues $28,236 $36,531 $10,225
Y/Y Growth Rate 23% 29% 23%
Q/Q Growth Rate NA NA 1%
Other Revenues $1,085 $1,374 $420
Y/Y Growth Rate 42% 27% 56%
Q/Q Growth Rate NA NA 2%
As % of Revenues      
Google Websites 66% 69% 69%
Google Network Members' Websites 30% 27% 27%
Other Revenues 4% 4% 4%
  Full Year 2012
      (unaudited)
Costs 2010 2011 Q1
Cost of Revenues* $10,417 $13,188 $3,789
As % of Revenues 36% 35% 36%
Traffic Acquisition Cost $7,317 $8,811 $2,510
As % of Revenues 25% 23% 24%
Other Cost of Revenues* $3,100 $4,377 $1,279
As % of Revenues 11% 12% 12%
Research & Development* $3,762 $5,162 $1,441
As % of Revenues 13% 14% 13%
Sales & Marketing* $2,799 $4,589 $1,269
As % of Revenues 10% 12% 12%
General & Administrative* $1,962 $2,724 $757
As % of Revenues 7% 7% 7%
Charge Related to the Resolution of Department of Justice Investigation NA 500 NA
As % of Revenues NA 1% NA
Total Costs & Expenses* $18,940 $26,163 $7,256
Y/Y Growth Rate 23% 38% 16%
Q/Q Growth Rate NA  NA 3%

* Includes stock-based compensation expense.

  Full Year 2012
      (unaudited)
Profitability 2010 2011 Q1
Income from Operations $10,381 $11,742 $3,389
As % of Revenues 35% 31% 32%
Net Income $8,505 $9,737 $2,890
As % of Revenues 29% 26% 27%
EPS      
Basic $26.69 $30.17 $8.88
Diluted $26.31 $29.76 $8.75
Number of Shares      
Basic 318,702 322,778 325,299
Diluted 323,251 327,214 330,136

Balance Sheet & Cash Flow Statement Information

(In millions, except DSO)

  Full Year 2012
      (unaudited)
2010 2011 Q1
Cash, Cash Equivalents & Marketable Securities $34,975 $44,626 $49,316
Accounts Receivable, Net of Allowance $4,252 $5,427 $5,163
DSO (in days, using ending AR) 53 52 44
Property and Equipment, Net $7,759 $9,603 $9,875
Total Assets $57,851 $72,574 $77,144
Cash Flow from Operations $11,081 $14,565 $3,694
Capital Expenditures $4,018 $3,438 $607

Supplemental Information

(In millions, except headcount data)

  Full Year 2012
      (unaudited)
2010 2011 Q1
Stock-Based Compensation Expense $1,376 $1,974 $556
Int'l Revenues as % of Total Revenues 52% 54% 54%
Ending Permanent Headcount 24,400 32,467 33,077
Sequential Headcount Growth Rate 23% 33% 2%