Yahoo! revenue was $5.17 b in FY, 2016 which is a 4% year over year increase from the previous period.

## Founding Date | 1994 |

## Total Funding | $6.8 m |

## Investors | Sequoia Capital, SoftBank Capital, Visa, Randy Adams, Reuters Venture Capital |

In total, Yahoo! had raised $6.8 m. Yahoo! is a subsidiary of Verizon Media

Yahoo! revenue breakdown by business segment: 51.7% from Search, 38.3% from Display and 10.0% from Other

Yahoo! revenue breakdown by geographic segment: 80.7% from Americas, 7.7% from EMEA and 11.6% from Asia Pacific

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 4.6b | 5.0b | 5.2b |

| (1%) | 8% | 4% |

## Cost of goods sold | 1.3b | 2.1b | 2.7b |

## Gross profit | 3.3b | 2.9b | 2.5b |

| 72% | 58% | 47% |

## Sales and marketing expense | 1.2b | 1.1b | 881.5m |

## R&D expense | 1.2b | 1.2b | 1.1b |

## General and administrative expense | 574.7m | 687.8m | 650.7m |

## Operating expense total | 3.2b | 7.6b | 3.1b |

## Depreciation and amortization | 66.8m | 79.0m | 58.3m |

## EBIT | 142.9m | (4.7b) | (645.1m) |

| 3% | (96%) | (12%) |

## Pre tax profit | 10.5b | (4.8b) | (699.0m) |

## Income tax expense | 4.0b | (89.6m) | (126.2m) |

## Net Income | 7.5b | (4.4b) | (209.5m) |

## EPS | 7.5 | (4.6) | (0.2) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 1.2b | 1.2b | 1.2b | 1.1b | 1.3b | 1.3b | 1.3b |

## Cost of goods sold | 468.4m | 496.2m | 526.1m | 510.4m | 735.0m | 703.0m | 750.3m |

## Gross profit | 757.6m | 747.1m | 699.6m | 576.8m | 572.7m | 602.2m | 577.0m |

| 62% | 60% | 57% | 53% | 44% | 46% | 43% |

## Sales and marketing expense | 275.4m | 274.3m | 274.3m | 236.0m | 226.0m | 212.7m | 209.4m |

## R&D expense | 326.7m | 306.4m | 272.3m | 278.0m | 280.0m | 243.6m | 252.2m |

## General and administrative expense | 173.5m | 180.6m | 152.0m | 155.5m | 158.4m | 176.7m | 156.8m |

## Operating expense total | 844.9m | 791.9m | 785.9m | 744.0m | 1.1b | 654.6m | 635.7m |

## Depreciation and amortization | 20.1m | 20.0m | 19.6m | 18.8m | 16.4m | 11.6m | 11.5m |

## EBIT | (87.4m) | (44.8m) | (86.3m) | (167.2m) | (489.7m) | (52.3m) | (58.7m) |

| (7%) | (4%) | (7%) | (15%) | (37%) | (4%) | (4%) |

## Pre tax profit | (118.4m) | (56.5m) | (110.3m) | (214.6m) | (474.6m) | (58.4m) | (39.9m) |

## Income tax expense | (40.9m) | 58.5m | (93.2m) | (34.8m) | 15.5m | (105.5m) | (26.2m) |

## Net Income | 22.2m | (19.2m) | 78.1m | (98.3m) | (438.4m) | 163.3m | 99.9m |

## EPS | 0.0 | 0.0 | 0.1 | (0.1) | (0.5) | 0.2 | 0.1 |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 2.7b | 1.6b | 1.1b |

## Accounts Receivable | 1.0b | 1.0b | 1.1b |

## Prepaid Expenses | 671.1m | 602.8m | 221.5m |

## Current Assets | 9.7b | 7.5b | 8.1b |

## PP&E | 1.5b | 1.5b | 1.2b |

## Goodwill | 5.2b | 808.1m | 415.8m |

## Total Assets | 62.0b | 45.2b | 48.1b |

## Accounts Payable | 238.0m | 208.7m | 171.5m |

## Current Liabilities | 4.5b | 1.3b | 1.3b |

## Long-term debt | 1.2b | 1.2b | 1.3b |

## Total Debt | 1.2b | 1.2b | 1.3b |

## Total Liabilities | 23.2b | 16.1b | 17.0b |

## Common Stock | 945.0k | 959.0k | 969.0k |

## Additional Paid-in Capital | 8.5b | 8.8b | 9.1b |

## Retained Earnings | 8.9b | 4.6b | 4.4b |

## Total Equity | 38.8b | 29.1b | 31.1b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 1.6 x | 1.6 x | 1.5 x |

USD | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|

## Cash | 1.2b | 1.2b | 1.5b | 1.3b | 1.4b | 1.3b |

## Accounts Receivable | 924.4m | 985.1m | 878.1m | 991.2m | 945.7m | 940.3m |

## Prepaid Expenses | 813.8m | 771.5m | 369.4m | 224.7m | 244.8m | 176.4m |

## Current Assets | 7.0b | 7.6b | 7.2b | 7.6b | 7.8b | 8.0b |

## PP&E | 1.5b | 1.5b | 1.5b | 1.3b | 1.3b | 1.2b |

## Goodwill | 5.1b | 5.1b | 816.0m | 431.4m | 437.6m | 430.5m |

## Total Assets | 50.5b | 50.2b | 44.2b | 44.2b | 54.7b | 55.4b |

## Accounts Payable | 269.2m | 301.4m | 187.9m | 171.6m | 168.1m | 180.4m |

## Current Liabilities | 1.4b | 1.4b | 1.2b | 1.3b | 1.3b | 1.2b |

## Long-term debt | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b |

## Total Debt | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b |

## Total Liabilities | 16.8b | 16.6b | 15.6b | 15.8b | 19.8b | 19.9b |

## Common Stock | 950.0k | 953.0k | 961.0k | 964.0k | 967.0k | 971.0k |

## Additional Paid-in Capital | 8.6b | 8.6b | 8.9b | 9.0b | 9.0b | 9.2b |

## Retained Earnings | 9.0b | 8.9b | 4.5b | 4.0b | 4.2b | 4.6b |

## Total Equity | 33.7b | 33.6b | 28.5b | 28.4b | 34.9b | 35.5b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | 7.5b | (4.4b) | (209.5m) |

## Depreciation and Amortization | 606.6m | 609.6m | 507.6m |

## Accounts Receivable | 29.3m | (39.1m) | (43.0m) |

## Accounts Payable | 14.2m | (60.0m) | (4.5m) |

## Cash From Operating Activities | 896.7m | (2.4b) | 1.2b |

## Purchases of PP&E | (372.1m) | (554.2m) | (239.1m) |

## Cash From Investing Activities | 3.8b | 1.8b | (1.6b) |

## Dividends Paid | (22.3m) | (15.8m) | (5.9m) |

## Cash From Financing Activities | (4.0b) | (377.3m) | (193.7m) |

## Net Change in Cash | 590.3m | (1.0b) | (512.4m) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | 22.2m | 3.0m | 81.1m | (98.3m) | (536.7m) | (373.4m) | 99.9m |

## Depreciation and Amortization | 151.5m | 305.2m | 457.6m | 139.7m | 272.9m | 388.4m | 115.1m |

## Accounts Receivable | 89.9m | 32.9m | 34.3m | 172.7m | 58.2m | 106.3m | 151.8m |

## Accounts Payable | 30.6m | 37.5m | (29.6m) | 2.8m | (1.1m) | (10.1m) | (5.1m) |

## Cash From Operating Activities | (2.9b) | (2.6b) | (2.5b) | 365.8m | 775.7m | 993.6m | 214.5m |

## Purchases of PP&E | (134.9m) | (267.4m) | (451.8m) | (76.4m) | (154.3m) | (197.5m) | (61.1m) |

## Cash From Investing Activities | 1.7b | 1.5b | 1.5b | (496.9m) | (1.0b) | (1.1b) | 46.0m |

## Dividends Paid | (15.8m) | (15.8m) | (5.9m) | (5.9m) | (3.8m) | ||

## Cash From Financing Activities | (232.1m) | (330.0m) | (363.6m) | (33.5m) | (83.5m) | (156.5m) | (71.8m) |

## Net Change in Cash | (1.5b) | (1.5b) | (1.4b) | (152.3m) | (306.5m) | (220.6m) | 209.4m |

USD | FY, 2014 |
---|---|

## Revenue/Employee | 369.5k |

## Financial Leverage | 1.6 x |

Y, 2016 | Y, 2014 | |
---|---|---|

White (USA), percent | 45 % | 50 % |

Asian (USA), percent | 44 % | 39 % |

Other | 11 % | 11 % |

Y, 2016 | Y, 2015 | Y, 2014 | |
---|---|---|---|

Male, percent | 63 % | 65 % | 63 % |

Female, percent | 37 % | 35 % | 37 % |

Q4, 2013 | |
---|---|

Male (Engineers), percent | 90.5 % |

Female (Engineers), percent | 9.5 % |