• GOOGLE INC Financial Overview

  • Income Statement: GOOG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 16.59 B 10.60 B 5.99 B 36.09%
    Gross Profit 9.94 B 6.38 B 3.57 B 35.85%
    Net Income Before Extra Items/Preferred Div 4.20 B 3.08 B 1.13 B 26.79%
    Operating Income 5.08 B 3.59 B 1.49 B 29.38%
  • Cash Flow: GOOG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 403.07 M 2.97 B -2.56 B -635.96%
    Net Cash Flow - Investing 3.68 B 6.90 B -3.22 B -87.40%
    Net Cash Flow/Operating Activities 5.78 B 3.58 B 2.19 B 38.00%
  • Balance Sheet: GOOG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 25.30 B 18.47 B 6.83 B 26.99%
    Total Liabilities 2.61 B 1.43 B 1.18 B 45.14%
    Shareholders Equity 22.69 B 17.04 B 5.65 B 24.90%
  • Key Ratios / Statistics: GOOG

    • Valuation

      Price/Earnings (TTM) 52.03
      Price/Sales (TTM) 16.51
      Price/Book (MRQ) 5.68
      Price/Cash Flow (TTM) 35.78
    • Profitability

      Gross Margin 59.93
      Operating Margin 30.64
      Profit Margin 25.33
    • Dividends

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

      Quick Ratio (MRQ) 8.12
      Current Ratio (MRQ) 6.29
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 21.32
      Return on Assets (TTM) 19.00
      Return on Investments (TTM) 21.17