谷歌并购摩托罗拉移动案例分析(5)

Q1 Q4 Q3 Q2

03/2010 12/2009 09/2009 06/2009 6,775.00 6,673.83 5,944.85 5,522.90

6,775.00 6,673.83 5,944.85 5,522.90

0.00

0.00

0.00

0.00

Operating Revenue(营业收入)

Total Revenue Adjustment to Revenue Cost of Sales

Cost of Sales with Depreciation Gross Margin

2,121.00 2,042.89 1,847.62 1,731.01 2,452.00 2,408.40 2,226.24 2,107.97 4,654.00 4,630.93 4,097.23 3,791.88

Gross Operating Profit总营业利润

R&D SG&A Advertising Operating Profit

4,654.00 4,630.93 4,097.23 3,791.88

10111312 6120/12-101-500 智能面板bcu 1,017.00。2至3年 2,441,017.00 244,101.7010.00%。47,137,493.48129,291,736.23 146,362,821.86 139,972,856.87。

0.00

0.00

0.00

0.00

2,488.00 2,480.98 2,073.72 1,873.89

Operating Profit before Depreciation (EBITDA) 折旧前营业利润

Depreciation

Depreciation Unreconciled Amortization

year ended december 31, (in millions except per share data) summary of operations net operating revenues operating income net income attributable to shareowners of the。 the report said that it would be necessary to uphold and improve the operating budget system for the state-owned capital, gradually expand the scope for the implementation of the system of operating budget for state-owned capital, include the whole income from the state-owned capital in the operating budget for state-owned capital at an appropriate time, strengthen the management of the income, expenditure and value of the state-owned capital, increase the actual effect of the oversight through auditing and the supervision from people&rsquo。ebitda，全称earnings before interest, tax, depreciation and amortization，即息税折旧摊销前利润，是扣除利息、所得税、折旧、摊销之前的利润。

Earnings from Equity Interest Other Income, Net

Income Acquired in Process R&D Interest Restructuring and M&A Other Special Charges

Total Income Avail for Interest Expense (EBIT) Interest Expense

2,819.00 4,513.78 2,452.34 2,250.85

331.00 365.51 378.62 376.96 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

2,488.00 4,148.28 2,073.72 1,873.89 18.00 229.67 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 -1,827.96 0.00 0.00 0.00

0.00 0.00 0.00

2,506.00 2,549.99 2,073.72 1,873.89

0.00

-18.69

7.18

17.72

Income Before Tax (EBT) 税前收入

2,506.00 2,568.67 2,066.54 1,856.18

Income Taxes Minority Interest

Preferred Securities of Subsidiary Trust

Net Income from Continuing Operations Net Income from Discontinued Ops. Net Income from Total Operations

Extraordinary Income/Losses Income from Cum. Effect of Acct Chg Income from Tax Loss Carryforward Other Gains (Losses)

551.00 594.57 427.57 371.63 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1,955.00 1,974.10 1,638.98 1,484.55

0.00

0.00

0.00

0.00

1,955.00 1,974.10 1,638.98 1,484.55

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total Net Income总的净收入

Normalized Income

Net Income Available for Common Preferred Dividends Excise Taxes 1,955.001,974.10 1,638.98 1,484.55

1,955.00 1,974.10 1,638.98 1,484.55 1,955.00 1,974.10 1,638.98 1,484.55

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Basic EPS from Continuing Ops. Basic EPS from Discontinued Ops. Basic EPS from Total Operations Basic EPS from Extraordinary Inc.

Basic EPS from Cum Effect of Accounting Chg Basic EPS from Other Gains (Losses) Basic EPS Total

Basic Normalized Net Income/Share

Diluted EPS from Continuing Ops. Diluted EPS from Discontinued Ops. Diluted EPS from Total Operations Diluted EPS from Extraordinary Inc.

Diluted EPS from Cum Effect of Accounting Chg Diluted EPS from Other Gains (Losses) Diluted EPS Total

Diluted Normalized Net Income/Share

6.15 0.00 6.15 0.00 0.00 0.00 6.15 6.15

6.06 0.00 6.06 0.00 0.00 0.00 6.06 6.06

6.23 0.00 6.23 0.00 0.00 0.00 6.23 6.23

6.14 0.00 6.14 0.00 0.00 0.00 6.14 6.14

5.18 0.00 5.18 0.00 0.00 0.00 5.18 5.18

5.13 0.00 5.13 0.00 0.00 0.00 5.13 5.13

4.70 0.00 4.70 0.00 0.00 0.00 4.70 4.70

4.66 0.00 4.66 0.00 0.00 0.00 4.66 4.66

Dividends Paid per Share 0.00 0.00 0.00 0.00

Basic Weighted Shares Outstanding Diluted Weighted Shares Outstanding

317.90 316.22 241.91 315.90 396.49 319.42 319.75 393.37

TTM = Trailing Twelv e Months

Fundamental Data Provided by Morningstar, Inc.

European companies price and money values are in Euros. For data before Jan. 1, 2003, the price and money values

are in the company's native currency.

小结：谷歌的纯收益是不断且迅速增加的，净销售额也成倍增长，从这些方面谷歌是极其成功的。

Balance sheet（资产负债表）

All amounts in millions except per share amounts.

Q1

Q4 Q3 Q2

Cash and Equivalents Restricted Cash Marketable Securities Accounts Receivable Loans Receivable Other Receivable Receivables Raw Materials Work In Progress Purchased Components Finished Goods Other Inventories

Inventories -Adj Allowances Inventories Prepaid Expenses

Current Deferred Income Taxes

9,192.00 10,197.59 12,087.12 11,911.35

0.00

0.00

0.00

0.00 7,432.66 2,701.91

0.00 145.84 2,847.76

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,067.12 575.98

17,322.00 14,287.19 9,907.28 3,084.00 3,178.47 2,807.34

0.00 0.00

0.00 23.24

0.00 72.26

3,084.00 3,201.72 2,879.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,135.00 399.00

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