Yahoo! financials

Yahoo! Revenue

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

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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

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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
Revenue growth, %	(1%)	8%	4%
Cost of goods sold	1.3b	2.1b	2.7b
Gross profit	3.3b	2.9b	2.5b
Gross profit Margin, %	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)
EBIT margin, %	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
Gross profit Margin, %	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)
EBIT margin, %	(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