Google, Incorporated (GOOG)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.8 Bil. | 1.79 Bil. | 1.76 Bil. | 1.77 Bil. |
| Gross Operating Profit | 3.9 Bil. | 3.75 Bil. | 3.61 Bil. | 3.41 Bil. |
| Operating Income before D & A (EBITDA) | 2.25 Bil. | 2.13 Bil. | 1.97 Bil. | 1.88 Bil. |
| Total Income Before Interest Expenses (EBIT) | 835.35 Mil. | 1.76 Bil. | 1.64 Bil. | 1.71 Bil. |
| Total Net Income | 382.44 Mil. | 1.35 Bil. | 1.25 Bil. | 1.31 Bil. |
| Basic EPS, Total | 1.22 | 4.28 | 3.97 | 4.17 |
| Diluted EPS, Total | 1.21 | 4.24 | 3.92 | 4.12 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 8.66 Bil. | 8.37 Bil. | 7.36 Bil. | 6.52 Bil. |
| Total Assets | 20.18 Bil. | 17.96 Bil. | 16.32 Bil. | 15.46 Bil. |
| Total Liabilities | 2.3 Bil. | 2.21 Bil. | 2.35 Bil. | 2.46 Bil. |
| Total Capitalization | 28.24 Bil. | 27.53 Bil. | 25.91 Bil. | 24.34 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.85 Bil. | 5.73 Bil. | 3.55 Bil. | 1.78 Bil. |
| Net Cash From Investing Activities | -5.32 Bil. | -3.5 Bil. | -2.37 Bil. | -1.41 Bil. |
| Net Cash From Financing Activities | 87.57 Mil. | 76.52 Mil. | 72.23 Mil. | 28.66 Mil. |
| Net Change in Cash & Cash Equivalents | 2.58 Bil. | 2.29 Bil. | 1.28 Bil. | 438.16 Mil. |
| INCOME STATEMENT | 01/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 7.12 Bil. | 5.68 Bil. | 3.65 Bil. | 2.28 Bil. |
| Gross Operating Profit | 14.67 Bil. | 10.91 Bil. | 6.95 Bil. | 3.86 Bil. |
| Operating Income before D & A (EBITDA) | 8.13 Bil. | 5.21 Bil. | 4.12 Bil. | 2.4 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.85 Bil. | 4.83 Bil. | 4.01 Bil. | 2.14 Bil. |
| Total Net Income | 4.23 Bil. | 4.2 Bil. | 3.08 Bil. | 1.47 Bil. |
| Basic EPS, Total | 13.56 | 13.53 | 10.21 | 5.31 |
| Diluted EPS, Total | 13.31 | 13.29 | 9.94 | 5.02 |
| BALANCE STATEMENT | 01/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 8.66 Bil. | 6.08 Bil. | 3.54 Bil. | 3.88 Bil. |
| Total Assets | 20.18 Bil. | 17.29 Bil. | 13.04 Bil. | 9 Bil. |
| Total Liabilities | 2.3 Bil. | 2.04 Bil. | 1.3 Bil. | 745.38 Mil. |
| Total Capitalization | 28.24 Bil. | 22.69 Bil. | 17.04 Bil. | 9.42 Bil. |
| CASH FLOW | 01/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.85 Bil. | 5.78 Bil. | 3.58 Bil. | 2.46 Bil. |
| Net Cash From Investing Activities | -5.32 Bil. | -3.68 Bil. | -6.9 Bil. | -3.36 Bil. |
| Net Cash From Financing Activities | 87.57 Mil. | 403.07 Mil. | 2.97 Bil. | 4.37 Bil. |
| Net Change in Cash & Cash Equivalents | 2.58 Bil. | 2.54 Bil. | -332.5 Mil. | 3.45 Bil. |
