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  • GOOGLE INC Financial Overview

  • Income Statement: GOOG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 21.80 B 16.59 B 5.20 B 23.87%
    Gross Profit 13.17 B 9.94 B 3.23 B 24.51%
    Net Income Before Extra Items/Preferred Div 4.23 B 4.20 B 23.14 M 0.55%
    Operating Income 6.63 B 5.08 B 1.55 B 23.33%
  • Cash Flow: GOOG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 87.57 M 403.07 M -315.50 M -360.30%
    Net Cash Flow - Investing 5.32 B 3.68 B 1.64 B 30.79%
    Net Cash Flow/Operating Activities 7.85 B 5.78 B 2.08 B 26.45%
  • Balance Sheet: GOOG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 31.77 B 25.30 B 6.46 B 20.35%
    Total Liabilities 3.53 B 2.61 B 915.80 M 25.95%
    Shareholders Equity 28.24 B 22.69 B 5.55 B 19.65%
  • Key Ratios / Statistics: GOOG

    • Valuation

      Price/Earnings (TTM) 23.11
      Price/Sales (TTM) 4.48
      Price/Book (MRQ) 4.66
      Price/Cash Flow (TTM) 22.11
    • Profitability

      Gross Margin 60.44
      Operating Margin 30.43
      Profit Margin 19.39
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 8.03
      Current Ratio (MRQ) 11.35
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.72
      Return on Assets (TTM) 14.48
      Return on Investments (TTM) 16.60