10 Year Financial Data of Google, Inc. (GOOG)

903.49 (1y: +50%)

Market Cap	298 B	P/E(ttm)	26.50
Enterprise Value	254.91 B	P/B	4.20

GOOG- NAS (USA)
Google, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$903.49

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	40.1	23.2	23.3
EBITDA Growth (%)	44	17.2	1.6
Free Cash Flow Growth (%)	48.8	22	-2.2
Book Value Growth (%)	53.4	25.7	19.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.71	11.69	21.03	34.26	52.48	68.64	74.04	90.71	116	155	150	32.24	30.79	35.43	42.39	41.49
EBITDA per Share	1.55	2.89	7.92	13.32	19.14	25.61	30.80	36.43	41.54	48.71	45.78	11.81	9.76	8.95	14.07	13.00
Free Cashflow per Share	0.85	2.41	5.55	5.42	10.67	17.30	26.63	21.85	34.01	41.35	35.56	9.35	8.77	7.87	11.70	7.22
Earnings per Share ($)	0.41	1.46	5.02	9.94	13.29	13.31	20.41	26.31	29.76	32.31	34.15	8.75	8.42	6.53	9.26	9.94
Book Value per Share	2.29	10.74	32.27	55.05	71.76	88.94	113	143	178	222	224	187	163	171	230	224
Month End Stock Price	--	193	415	464	691	308	620	594	646	707	794	641	580	755	707	794
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	17.90	13.60	15.60	18.10	18.50	15.00	18.10	18.40	16.70	15.00	17.60	18.80	17.20	12.80	16.00	17.60
Return on Assets %	12.10	12.00	14.30	16.70	16.60	13.30	16.10	14.70	13.40	11.40	14.00	14.80	12.80	9.60	12.40	14.00
Return on Capital - Joel Greenblatt %	187	106	171	123	100	91.30	123	133	117	103	100.00	134	118	97.20	110	100.00
Debt to Equity	0.01	0.00	--	--	--	--	--	0.08	0.07	0.08	0.07	0.09	0.10	0.09	0.08	0.07

Gross Margin %	57.30	54.30	58.10	60.20	59.90	60.40	62.60	64.50	65.20	58.90	57.40	64.40	59.00	53.50	60.10	57.40
Operating Margin %	23.40	20.10	32.90	33.50	30.60	30.40	35.10	35.40	31.00	25.40	24.90	31.80	26.20	19.40	26.00	24.90
Net Margin %	7.20	12.50	23.90	29.00	25.30	19.40	27.60	29.00	25.70	21.40	24.00	27.10	22.80	15.40	21.80	24.00

Days Sales Outstanding	38.50	43.80	40.90	45.50	50.80	44.20	49.40	62.30	59.40	62.50	56.50	48.80	54.70	50.40	59.10	56.50
Days Inventory	--	--	--	--	--	--	--	--	--	8.90	9.90	--	11.50	8.60	8.70	9.90
Inventory Turnover	--	--	--	--	--	--	--	--	--	40.90	9.20	--	7.90	10.60	10.50	9.20

Debt to Revenue	0.01	0.00	--	--	--	--	--	0.12	0.11	0.11	0.37	0.51	0.51	0.44	0.42	0.37
COGS to Revenue	0.43	0.46	0.42	0.40	0.40	0.40	0.37	0.36	0.35	0.41	0.43	0.36	0.41	0.46	0.40	0.43
Inventory to Revenue	--	--	--	--	--	--	--	--	--	0.01	0.05	--	0.05	0.04	0.04	0.05
Interest Exp. to Revenue %	0.29	0.32	2.03	3.88	3.36	1.79	0.97	1.98	1.99	1.25	1.16	1.52	1.29	1.07	1.20	1.16

Asset Turnover	1.68	0.96	0.60	0.57	0.66	0.69	0.58	0.51	0.52	0.54	0.14	0.14	0.14	0.16	0.14	0.14
Buyback Ratio	-14.60	-299	-298	-77.50	-0.60	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,466	3,189	6,139	10,605	16,594	21,796	23,651	29,321	37,905	50,175	53,499	10,645	12,214	14,101	13,215	13,969
Cost of Goods Sold	626	1,458	2,572	4,225	6,649	8,622	8,844	10,417	13,188	20,634	22,789	3,789	5,013	6,554	5,278	5,944
Gross Profit	840	1,732	3,567	6,380	9,945	13,174	14,806	18,904	24,717	29,541	30,710	6,856	7,201	7,547	7,937	8,025

Selling, General, &Admin. Expense	406	665	976	1,601	2,741	3,749	3,651	4,761	7,313	9,988	10,673	2,026	2,413	2,802	2,747	2,711
Research &Development	91.23	226	484	1,229	2,120	2,793	2,843	3,762	5,162	6,793	7,189	1,441	1,585	2,009	1,758	1,837
Earnings Before DDA	398	789	2,311	4,122	6,052	8,132	9,836	11,777	13,593	15,722	16,198	3,900	3,873	3,564	4,385	4,376

Depreciation, Depletion and Amortization	55.05	148	294	572	968	1,500	1,524	1,396	1,851	2,962	3,350	511	670	828	953	899

Operating Income	342	640	2,017	3,550	5,084	6,632	8,312	10,381	11,742	12,760	12,848	3,389	3,203	2,736	3,432	3,477
Interest Income/Expense	4.19	10.04	124	412	558	390	230	579	754	629	629	162	158	151	158	162
Net Income	106	399	1,465	3,077	4,204	4,227	6,520	8,505	9,737	10,737	11,193	2,890	2,785	2,176	2,886	3,346

Earnings per Share ($)	0.41	1.46	5.02	9.94	13.29	13.31	20.41	26.31	29.76	32.31	34.15	8.75	8.42	6.53	9.26	9.94
Total Shares Outstanding	257	273	292	310	316	318	319	323	327	323	337	330	397	398	312	337
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	335	2,132	8,034	11,244	14,219	15,846	24,485	34,975	44,626	48,088	50,098	49,316	43,122	45,724	48,088	50,098
Accounts Receivable	155	382	688	1,322	2,308	2,642	3,202	5,002	6,172	8,585	8,670	5,713	7,341	7,809	8,585	8,670
Inventory	--	--	--	--	--	--	--	--	--	505	648	--	634	618	505	648
Other Current Assets	70.83	179	279	474	763	1,690	1,480	1,585	1,960	3,276	3,392	1,830	2,760	2,670	3,276	3,392
Total Current Assets	560	2,693	9,001	13,040	17,289	20,178	29,167	41,562	52,758	60,454	62,808	56,859	53,857	56,821	60,454	62,808

Property, Plant and Equipment	188	379	962	2,395	4,039	5,234	4,845	7,759	9,603	11,854	12,300	9,875	10,909	11,401	11,854	12,300
Intangible Assets	106	194	278	1,892	2,746	5,837	5,678	7,300	8,924	18,010	17,919	8,866	17,982	18,239	18,010	17,919
Other Long Term Assets	17.41	47.08	31.31	1,146	1,261	519	808	1,230	1,289	3,480	3,665	1,544	3,303	3,269	3,480	3,665
Total Assets	871	3,313	10,272	18,473	25,336	31,768	40,497	57,851	72,574	93,798	96,692	77,144	86,051	89,730	93,798	96,692

Accounts Payable	195	302	645	1,199	1,858	2,002	2,462	6,137	7,148	10,893	10,220	6,680	10,043	10,311	10,893	10,220
Current Portion of Long-Term Debt	4.62	1.90	--	--	--	--	--	3,465	1,218	2,549	2,150	2,468	3,218	3,218	2,549	2,150
Other Current Liabilities	36.05	36.51	101	106	178	300	285	394	547	895	882	594	767	905	895	882
Total Current Liabilities	235	340	745	1,305	2,036	2,302	2,747	9,996	8,913	14,337	13,252	9,742	14,028	14,434	14,337	13,252

Long-Term Debt	1.99	--	--	--	--	--	--	--	2,986	2,988	2,989	2,987	2,987	2,988	2,988	2,989
Other Long-Term Liabilities	45.25	43.93	107	129	611	1,227	1,745	1,614	2,530	4,758	4,978	2,703	4,315	4,280	4,758	4,978
Total Liabilities	283	384	853	1,434	2,646	3,529	4,493	11,610	14,429	22,083	21,219	15,432	21,330	21,702	22,083	21,219

Common Stock	0.16	0.27	0.29	0.31	0.31	0.32	--	18,235	20,264	22,835	23,429	20,795	21,357	22,204	22,835	23,429
Preferred Stock	44.35	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	191	590	2,056	5,133	9,335	13,562	20,082	27,868	37,605	48,342	51,688	40,495	43,280	45,456	48,342	51,688
Additional Paid-In Capital	725	2,582	7,478	11,883	13,241	14,450	15,817	18,235	--	--	--	--	--	--	--	--
Total Equity	589	2,929	9,419	17,040	22,690	28,239	36,004	46,241	58,145	71,715	75,473	61,712	64,721	68,028	71,715	75,473
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	106	399	1,465	3,077	4,204	4,227	6,520	8,505	9,737	10,737	11,193	2,890	2,785	2,176	2,886	3,346
Depreciation, Depletion and Amortization	55.05	148	294	572	968	1,500	1,524	1,396	1,851	2,962	3,350	511	670	828	953	899
Cash Flow from Others	235	429	700	-68.88	604	2,126	1,271	1,180	2,977	2,920	2,015	293	797	1,000	830	-612
Cash Flow from Operations	395	977	2,459	3,581	5,775	7,853	9,316	11,081	14,565	16,619	16,558	3,694	4,252	4,004	4,669	3,633

Investment for Property, Plant & Equipement	-177	-319	-838	-1,903	-2,403	-2,358	-810	-4,018	-3,438	-3,273	-3,869	-607	-774	-872	-1,020	-1,203
Cash Flow from Acquisitions	-39.96	-21.96	-101	-402	-907	-3,320	-108	-1,067	-1,900	-10,568	-10,727	-92.00	-9,854	-525	-97.00	-251
Cash Flow from Investing	-314	-1,901	-3,358	-6,899	-3,682	-5,319	-8,019	-10,680	-19,041	-13,056	-23,648	8,151	-12,386	-3,307	-5,514	-2,441

Net Issuance of Stock	15.48	1,195	4,372	2,385	23.86	-71.52	--	-801	--	--	47.00	-47.00	-137	--	184	--
Net Issuance of Debt	-7.39	-4.71	-1.43	--	--	--	--	3,463	726	1,328	-322	1,249	749	-1.00	-669	-401
Other Financing	-0.00	4.30	--	582	379	159	233	388	81.00	-99.00	-243	28.00	27.00	53.00	-207	-116
Cash Flow from Financing	8.09	1,195	4,371	2,966	403	87.57	233	3,050	807	1,229	-518	1,230	639	52.00	-692	-517

Net Change in Cash	91.24	278	3,450	-333	2,537	2,575	1,541	3,432	-3,647	4,795	-7,733	13,125	-7,671	823	-1,482	597

Free Cash Flow	219	658	1,621	1,678	3,373	5,494	8,506	7,063	11,127	13,346	12,689	3,087	3,478	3,132	3,649	2,430
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GOOG Quarterly/Annuals Reports

GOOG: 10-Q - Google Inc. (0001288776) (Filer): (10-Q) - 2012-10-29
GOOG: 10-Q - Google Inc. (0001288776) (Filer): (10-Q) - 2012-07-24
GOOG: 10-Q - Google Inc. (0001288776) (Filer): (10-Q) - 2012-04-25
GOOG: 10-K/A - Google Inc. (0001288776) (Filer): (10-K/A) - 2012-04-23
GOOG: 10-K - Google Inc. (0001288776) (Filer): (10-K) - 2012-01-26

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

GOOG Quarterly/Annuals Reports