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Brent Callinicos, CPA Vice President and Treasurer Google, Inc. November 2007
Presentation Outline ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
G o o g l e ’s Mission Organize the  world's information  and  make it  universally   accessible  and  useful
Search : At the Core Search is at the heart  of everything  G o o g l e  does More engineers  working on search than ever before Search is not a solved problem  – offline info, personal info, personalized results, mobile experience
G o o g l e  Strategy : Search. Ads. Apps. Search. Ads. Apps.
Anti-Strategy – We Do Not… Projects Content Users ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
G o o g l e   Evolution 1995 1998 2000 2003 2005 2004 2006 ? Core Search Ads   Monetization Communications   Collaboration ?
G o o g l e  Is a Data-Driven Company… Search, Sites, My Ads G o o g l e  Analytics G o o g l e  Website Optimizer G o o g l e  Trends G o o g l e  Ad Metrics My Sites
Continued Strong Performance Gross Revenue (millions) GAAP Operating Profit GAAP EPS (Diluted) Operating Cash Flow (millions) (millions)
Some Interesting  G o o g l e  Data-Points ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Starting with a Clean Slate
Treasury Areas of Initial Focus ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Directional Themes
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Personnel Focus
G o o g l e   Treasury Organization – Q1 ‘07 Brent Callinicos VP, Treasurer Assistant Treasurer (1 HC) Portfolio Manager (1 HC) Operations & Cash Management (1 HC) Stock Services (4 HC)
G o o g l e   Treasury Organization – Q3 ‘07 ,[object Object],[object Object],[object Object],Brent Callinicos VP, Treasurer Assistant Treasurer Portfolio Management Assistant Treasurer Cash Mgmt, Insurance & Stock Services Assistant Treasurer F/X Portfolio Manager Portfolio Analyst Portfolio Manager Portfolio Analyst Business Risk Mgmt (Insurance)  Business Risk Mgmt  (Insurance) Operations & Cash Management F/X Manager F/X Analyst Corporate Finance  & F/X Mgr Executive Assistant Operations & Cash Management Operations & Cash Management Stock Services (3 HC) Stock Services Corporate Finance Analyst
Foreign Exchange ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Portfolio
Financial Risk Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Implementation example: F/X ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Systems ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
C AUG SEPT Consultant & Google  Vendor Landscape ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Systems Selection - Methodology JULY DEMOS FINALIST VENDORS Final Vendors FINAL APPROVAL GO-FORWARD DECISION B A F G E J H D M I RFP A L B C

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Google Presentation

  • 1. Brent Callinicos, CPA Vice President and Treasurer Google, Inc. November 2007
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  • 3. G o o g l e ’s Mission Organize the world's information and make it universally accessible and useful
  • 4. Search : At the Core Search is at the heart of everything G o o g l e does More engineers working on search than ever before Search is not a solved problem – offline info, personal info, personalized results, mobile experience
  • 5. G o o g l e Strategy : Search. Ads. Apps. Search. Ads. Apps.
  • 6.
  • 7. G o o g l e Evolution 1995 1998 2000 2003 2005 2004 2006 ? Core Search Ads Monetization Communications Collaboration ?
  • 8. G o o g l e Is a Data-Driven Company… Search, Sites, My Ads G o o g l e Analytics G o o g l e Website Optimizer G o o g l e Trends G o o g l e Ad Metrics My Sites
  • 9. Continued Strong Performance Gross Revenue (millions) GAAP Operating Profit GAAP EPS (Diluted) Operating Cash Flow (millions) (millions)
  • 10.
  • 11.
  • 12.
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  • 14.
  • 15. G o o g l e Treasury Organization – Q1 ‘07 Brent Callinicos VP, Treasurer Assistant Treasurer (1 HC) Portfolio Manager (1 HC) Operations & Cash Management (1 HC) Stock Services (4 HC)
  • 16.
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  • 22.