Saturday, October 21, 2006

GOOG earnings just the numbers

Following are the numbers from GOOG E/R. More later when the 10-Q is filed.

Effective tax rate: 29%
Stock option cost: $100M
Dilutive shares: 311M

Non TAC adjusted revenue:
Q2 $2.456M
Q3 $2.690M
Q/Q 9.5%

TAC Non GAAP
Q2 $785M
Q3 $825M
Q/Q 5.1%

Total expenses Non GAAP
Q2 $1.531B
Q3 $1.659B
Q/Q 6.4%

Total expenses GAAP
Q2 $1.640B
Q3 $1.758B
Q/Q 7.2%

Income from operations Non GAAP
Q2 $924.5M
Q3 $1031.2M
Q/Q 12.5%

Non GAAP EPS
Q2 $2.49
Q3$2.62
Q/Q 5.2%

Income from operations GAAP
Q2 $815.4M
Q3 $931.3M
Q/Q 14.2%

GAAP EPS
Q2 $2.33
Q3 $2.36
Q/Q 1.3%

Capex
Q2 $699M
Q3 $492.2M

Free cash flow
Q2 $141.6M
Q3 $512.1M



Good luck investors

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