Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Search | 2,673.1 | 2,113.8 | 1,832.0 | 1,741.8 | 1,885.9 | | | |
| Display | 1,981.5 | 2,085.8 | 1,880.1 | 1,949.8 | 2,142.8 | | | |
| Other | 514.5 | 768.7 | 906.0 | 988.8 | 957.9 | | | |
| Total revenues [+] | 5,169.1 | 4,968.3 | 4,618.1 | 4,680.4 | 4,986.6 | 4,984.2 | 6,324.7 | 6,460.3 |
| Net interest income | | | | 35.7 | 20.0 | | | |
| Other | | | | | | 970.8 | 1,008.2 | 1,196.9 |
| Revenue growth [+] | 4.0% | 7.6% | -1.3% | -6.1% | 0.0% | -21.2% | -2.1% | 2330.9% |
| Search | 26.5% | 15.4% | 5.2% | -7.6% | | | | |
| Display | -5.0% | 10.9% | -3.6% | -9.0% | | | | |
| Other | -33.1% | -15.2% | -8.4% | 3.2% | | | | |
| Cost of goods sold | 1,068.1 | 1,200.2 | 1,169.8 | 1,094.9 | 1,101.7 | 983.6 | 2,574.1 | 2,871.7 |
| Gross profit | 4,101.0 | 3,768.1 | 3,448.3 | 3,585.4 | 3,884.9 | 4,000.6 | 3,750.6 | 3,588.6 |
| Gross margin | 79.3% | 75.8% | 74.7% | 76.6% | 77.9% | 80.3% | 59.3% | 55.5% |
| Selling, general and administrative [+] | 1,532.2 | 1,768.5 | 1,770.7 | 1,751.3 | 1,641.8 | 1,619.5 | 1,751.8 | 1,825.7 |
| Sales and marketing | 881.5 | 1,080.7 | 1,084.4 | 1,083.9 | 1,101.6 | 1,122.2 | 1,264.0 | 1,245.4 |
| General and administrative | 650.7 | 687.8 | 686.3 | 667.4 | 540.2 | 497.3 | 487.8 | 580.4 |
| Research and development | 1,055.5 | 1,177.9 | 1,156.4 | 957.6 | 885.8 | 919.4 | 1,028.7 | 1,210.2 |
| Equity in earnings | 363.3 | 383.6 | 1,057.9 | 896.7 | 676.4 | 476.9 | 395.8 | 250.4 |
| Other operating expenses | 1,650.8 | 877.5 | 217.5 | 79.4 | 380.3 | 489.4 | | -128.0 |
| EBITDA [+] | 675.1 | 858.3 | 1,901.3 | 2,103.0 | 2,130.1 | 1,949.9 | 1,908.7 | 1,502.8 |
| EBITDA growth | -21.3% | -54.9% | -9.6% | -1.3% | 9.2% | 2.2% | 27.0% | 928.4% |
| EBITDA margin | 13.1% | 17.3% | 41.2% | 44.9% | 42.7% | 39.1% | 30.2% | 23.3% |
| Depreciation | 407.3 | 472.9 | 475.0 | 532.5 | 549.2 | 530.2 | 555.5 | 554.9 |
| EBITA | 267.7 | 385.4 | 1,426.3 | 1,570.5 | 1,580.9 | 1,419.7 | 1,353.2 | 948.0 |
| EBITA margin | 5.2% | 7.8% | 30.9% | 33.6% | 31.7% | 28.5% | 21.4% | 14.7% |
| Amortization of intangibles | 100.2 | 136.7 | 131.5 | 96.5 | 105.4 | 118.0 | 127.0 | 184.0 |
| EBIT [+] | 167.5 | 248.6 | 1,294.8 | 1,474.0 | 1,475.5 | 1,301.7 | 1,226.2 | 764.0 |
| EBIT growth | -32.6% | -80.8% | -12.2% | -0.1% | 13.4% | 6.2% | 60.5% | 467.5% |
| EBIT margin | 3.2% | 5.0% | 28.0% | 31.5% | 29.6% | 26.1% | 19.4% | 11.8% |
| Non-recurring items [+] | 449.3 | 4,613.6 | 94.0 | -12.6 | 232.7 | 24.4 | 58.0 | 126.9 |
| Asset impairment | 482.2 | 4,520.6 | 88.4 | 63.6 | | | | |
| Loss (gain) on sale of assets | -121.6 | -11.1 | -97.9 | -80.0 | | | | |
| Interest income, net [+] | 57.9 | 30.4 | 21.3 | -5.0 | -5.0 | -5.0 | -5.0 | -5.0 |
| Interest expense | 3.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Interest income | 60.9 | 34.4 | 26.3 | | | | | |
| Other income (expense), net [+] | -475.1 | -489.7 | 9,290.3 | -848.3 | 3,976.4 | -444.7 | -92.9 | -57.9 |
| Other | -53.9 | -75.8 | 10,369.4 | 43.4 | 4,647.8 | 27.2 | 297.9 | 187.5 |
| Pre-tax income | -699.0 | -4,824.3 | 10,512.4 | 633.3 | 5,214.2 | 827.5 | 1,070.4 | 574.2 |
| Income taxes | 126.2 | 89.6 | -4,038.1 | -153.4 | -1,940.0 | -241.8 | -221.5 | 0.0 |
| Tax rate | | | | | | | | 0.0% |
| Minority interest | 4.9 | 8.0 | 10.4 | 10.3 | 5.1 | 13.8 | 13.0 | 7.3 |
| Net income | -214.3 | -4,359.1 | 7,521.7 | 1,366.3 | 3,945.5 | 1,048.8 | 1,231.7 | 598.0 |
| Net margin | -4.1% | -87.7% | 162.9% | 29.2% | 79.1% | 21.0% | 19.5% | 9.3% |
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| Basic EPS [+] | ($0.23) | ($4.64) | $7.61 | $1.30 | $3.31 | $0.82 | $0.91 | $0.43 |
| Growth | -95.1% | -161.0% | 486.7% | -60.8% | 301.9% | -9.5% | 112.6% | |
| Diluted EPS [+] | ($0.23) | ($4.64) | $7.49 | $1.28 | $3.28 | $0.82 | $0.90 | $0.42 |
| Growth | -95.1% | -162.0% | 487.1% | -61.1% | 301.0% | -9.4% | 113.7% | |
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| Shares outstanding (basic) [+] | 949.8 | 939.1 | 987.8 | 1,052.7 | 1,192.8 | 1,274.2 | 1,354.1 | 1,397.7 |
| Growth | 1.1% | -4.9% | -6.2% | -11.7% | -6.4% | -5.9% | -3.1% | |
| Shares outstanding (diluted) [+] | 949.8 | 939.1 | 1,004.1 | 1,070.8 | 1,202.9 | 1,282.3 | 1,364.6 | 1,415.7 |
| Growth | 1.1% | -6.5% | -6.2% | -11.0% | -6.2% | -6.0% | -3.6% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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