Stock Analysis on Net

Yahoo! Inc. (NASDAQ:YHOO)

This company has been moved to the archive! The financial data has not been updated since May 9, 2017.

Income Statement
Quarterly Data

Yahoo! Inc., consolidated income statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Revenue 1,327,270 1,469,140 1,305,206 1,307,637 1,087,152 1,273,393 1,225,673 1,243,265 1,225,970 1,253,072 1,148,140 1,084,191 1,132,730 1,265,795 1,138,973 1,135,244 1,140,368 1,345,807 1,201,732 1,217,794 1,221,233
Traffic acquisition costs (493,502) (509,000) (447,537) (466,486) (227,763) (270,916) (223,229) (200,230) (183,139) (73,616) (54,180) (43,826) (45,909) (65,594) (58,464) (64,316) (66,068) (124,961) (112,829) (137,025) (144,091)
Other (256,774) (261,617) (255,421) (268,483) (282,587) (316,193) (302,846) (295,932) (285,263) (261,971) (266,820) (271,148) (280,844) (273,906) (271,763) (271,262) (278,007) (287,146) (282,081) (278,453) (253,980)
Cost of revenue (750,276) (770,617) (702,958) (734,969) (510,350) (587,109) (526,075) (496,162) (468,402) (335,587) (321,000) (314,974) (326,753) (339,500) (330,227) (335,578) (344,075) (412,107) (394,910) (415,478) (398,071)
Gross profit 576,994 698,523 602,248 572,668 576,802 686,284 699,598 747,103 757,568 917,485 827,140 769,217 805,977 926,295 808,746 799,666 796,293 933,700 806,822 802,316 823,162
Sales and marketing (209,366) (206,810) (212,654) (226,024) (236,033) (256,728) (274,329) (274,304) (275,357) (301,987) (309,618) (292,817) (329,846) (311,501) (282,562) (279,738) (257,019) (274,123) (269,272) (272,910) (285,267)
Product development (252,220) (253,754) (243,644) (280,035) (278,029) (272,463) (272,285) (306,428) (326,747) (316,231) (305,624) (303,659) (281,632) (285,215) (267,444) (236,248) (219,580) (240,417) (217,301) (199,628) (228,478)
General and administrative (156,837) (160,189) (176,713) (158,355) (155,451) (181,733) (151,963) (180,595) (173,513) (162,997) (147,234) (128,019) (136,493) (149,791) (151,304) (135,039) (133,421) (144,610) (135,249) (136,117) (124,271)
Amortization of intangibles (11,506) (11,566) (11,594) (16,369) (18,773) (19,365) (19,622) (19,982) (20,073) (17,924) (15,322) (15,164) (18,340) (14,139) (15,253) (8,084) (7,365) (7,926) (8,084) (9,756) (10,053)
Gain on sale of patents 120,059 1,500 9,100 2,000 35,094 1,300 61,500 79,950
Asset impairment charge (2,682) (41,699)
Goodwill impairment charge (394,901) (4,460,837) (88,414) (63,555)
Intangible assets impairment charge (87,335) (15,423)
Restructuring (charges) reversals, net (5,812) (2,053) (9,962) (19,384) (57,230) (7,087) (26,012) (19,688) (51,232) (32,872) (8,470) (52,621) (9,487) (7,826) 576 (3,578) 7,062 (76,634) (24,727) (129,092) (5,717)
Income (loss) from operations (58,747) 64,151 (52,319) (489,676) (167,214) (4,530,034) (86,312) (44,794) (87,354) 32,154 42,172 38,437 30,179 174,218 92,759 136,979 185,970 189,990 152,189 54,813 169,376
Other income (expense), net 18,822 (15,440) (6,122) 15,062 (47,416) (9,023) (23,955) (11,741) (31,063) 87,550 10,308,931 (13,589) (13,453) (2,691) 5,370 23,606 17,072 17,730 4,607,656 20,175 2,278
Income (loss) before income taxes and earnings in equity interests (39,925) 48,711 (58,441) (474,614) (214,630) (4,539,057) (110,267) (56,535) (118,417) 119,704 10,351,103 24,848 16,726 171,527 98,129 160,585 203,042 207,720 4,759,845 74,988 171,654
(Provision) benefit for income taxes 26,177 1,492 105,513 (15,543) 34,766 13,985 93,208 (58,495) 40,900 (52,340) (3,973,402) (8,143) (4,217) (41,498) (31,891) (50,267) (29,736) (83,007) (1,774,094) (26,523) (56,419)
Earnings in equity interests, net of tax 113,688 113,704 116,228 51,777 81,574 92,845 95,195 95,841 99,690 101,917 398,692 255,852 301,402 221,641 232,756 224,690 217,588 148,939 175,265 179,991 172,243
Net income (loss) 99,940 163,907 163,300 (438,380) (98,290) (4,432,227) 78,136 (19,189) 22,173 169,281 6,776,393 272,557 313,911 351,670 298,994 335,008 390,894 273,652 3,161,016 228,456 287,478
Net income attributable to noncontrolling interests (506) (1,909) (474) (1,533) (942) (2,760) (1,875) (2,365) (975) (2,937) (2,291) (2,850) (2,333) (3,480) (2,338) (3,858) (609) (1,385) (778) (1,825) (1,135)
Net income (loss) attributable to Yahoo! Inc. 99,434 161,998 162,826 (439,913) (99,232) (4,434,987) 76,261 (21,554) 21,198 166,344 6,774,102 269,707 311,578 348,190 296,656 331,150 390,285 272,267 3,160,238 226,631 286,343

Based on: 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).

Income statement item Description The company
Revenue Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Yahoo! Inc. revenue increased from Q3 2016 to Q4 2016 but then slightly decreased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.
Income (loss) from operations The net result for the period of deducting operating expenses from operating revenues. Yahoo! Inc. income (loss) from operations increased from Q3 2016 to Q4 2016 but then decreased significantly from Q4 2016 to Q1 2017.
Income (loss) before income taxes and earnings in equity interests Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Yahoo! Inc. income (loss) before income taxes and earnings in equity interests increased from Q3 2016 to Q4 2016 but then slightly decreased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.
Net income (loss) attributable to Yahoo! Inc. The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Yahoo! Inc. net income (loss) attributable to Yahoo! Inc. decreased from Q3 2016 to Q4 2016 and from Q4 2016 to Q1 2017.