10-Q Numbers and a few metrics from GOOG

Following are some number from GOOG's earnings announcements since public. Over a couple of posts we will explore a little into GOOG's future. I think GOOG is on a bull run and should be in the mid $500's just prior to their 4th quarter earnings report.

I think the 4th quarter earnings will be one of the most risky earnings to invest through. I won't give predictions but will explore why it might be risky. If you invest or trade in GOOG, these numbers should save a person from of digging through 10-Q's.

GOOG gross revenue with quarter over quarter growth
(04) 3) $806M 4) $1032M (28%)
(05) 1) $1257M (21.8%) 2) $1384M (10.1%) 3) $1578M (14.2%) 4) $1919M (21.6%)
(06) 1) $2254M (17.5%) 2) $2456M (9%) 3) $2690M (9.5%)


Q3(06)/Q3(05)=1.70
Q2(06)/Q2(05)=1.77
Q1(06)/Q1(05)=1.79
Q4(05)/Q4(04)=1.86
Q3(05)/Q3(04)=1.96

TAC
(04) 3) $303M 4) $378M
(05) 1) $462M 2) $494M 3) $530M 4) $629M
(06) 1) $723M 2) $785M 3) $825M

Total cost of revenue
(04) 3) $795M 4) $729M
(05) 1) $814M 2) $909M 3) $1049M 4) $1349M
(06) 1) $1511M 2) $1641M 3) $1758M

Stock compensation

(04) 3) $68M 4) $60M
(05) 1) $49M 2) $47M 3) $46M 4) $58M
(06) 1) $115M 2) $109M 3) $100M

Total cost less stock comp and TAC
(04) 3) $223M 4) $291M 30%
(05) 1) $303M (4.1%) 2) $368M (21.5%) 3) $473M (28.5%) 4) $572M (20.9%)
(06) 1) $673M (17.7%) 2) $747M (11%) 3) $833M (11.5%)

Interest income:

(04) 3) $3.87M 4) $7.37M
(05) 1) $13.7M 2) $19.7M 3) $20.8M 4) $70.2M
(06) 1) $67.9M 2) $160.8M 3) $108.18M

Capex:
(04) 3) $78M 4) $59M
(05) 1) $142M 2) $157M 3) $293M 4) $246M
(06) 1) $345M 2) $699M 3) $492M

Tax and rate
(04) 3) -$37M 4) $106M 34.19%
(05) 1) $87.3M (19%) 2) $152.6M (30.88%) 3) $168.8M (30.69%) 4) $267.6M (41.8%)
(06) 1) $218.3M (26.9%) 2) $255.1M (26.1%) 3) $306.2M (29.4%)

Number of dilutive shares:

(04) 3) 275M 4) 286M
(05) 1) 287M 2) 287M 3) 290M 4) 304M
(06) 1) 304M 2) 310M 3) 311M

Non GAAP EPS

(04) 3) $.45 4) $.48
(05) 1) $1.23 2) $1.36 3) $1.51 4) $1.54
(06) 1) $2.29 2) $2.49 3) $2.62

GAAP EPS GOOG

(04) 3) $.19 4) $.71
(05) 1) $1.29 2) $1.19 3) $1.32 4) $1.22
(06) 1) $1.95 2) $2.33 3) $2.36

Good luck investors