Yahoo!, Incorporated (YHOO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 746.45 Mil. | 588.9 Mil. | 735.81 Mil. | 591.31 Mil. |
| Gross Operating Profit | 1.06 Bil. | 1.2 Bil. | 962.11 Mil. | 1.23 Bil. |
| Operating Income before D & A (EBITDA) | 299.16 Mil. | 277.78 Mil. | 290.6 Mil. | 308.13 Mil. |
| Total Income Before Interest Expenses (EBIT) | 299.16 Mil. | 106.82 Mil. | 348.95 Mil. | 599.06 Mil. |
| Total Net Income | -303.43 Mil. | 54.35 Mil. | 160.57 Mil. | 542.16 Mil. |
| Basic EPS, Total | -0.22 | .04 | .11 | .37 |
| Diluted EPS, Total | -0.22 | .04 | .11 | .37 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.29 Bil. | 2.14 Bil. | NA | 2.34 Bil. |
| Total Assets | 4.75 Bil. | 4.4 Bil. | NA | 3.84 Bil. |
| Total Liabilities | 1.71 Bil. | 1.67 Bil. | NA | 1.68 Bil. |
| Total Capitalization | 11.24 Bil. | 11.6 Bil. | NA | 11.08 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.56 Bil. | 405.6 Mil. | 786.31 Mil. |
| Net Cash From Investing Activities | NA | -1.07 Bil. | 11.55 Mil. | 18.41 Mil. |
| Net Cash From Financing Activities | NA | 222.51 Mil. | -207.66 Mil. | -5.16 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 629.82 Mil. | 216.73 Mil. | 827.28 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 2.93 Bil. | 2.95 Bil. | 2.26 Bil. | 1.81 Bil. |
| Gross Operating Profit | 4.28 Bil. | 4.02 Bil. | 4.17 Bil. | 3.45 Bil. |
| Operating Income before D & A (EBITDA) | 954.17 Mil. | 695.41 Mil. | 1.48 Bil. | 1.5 Bil. |
| Total Income Before Interest Expenses (EBIT) | 954.17 Mil. | 1 Bil. | 1.21 Bil. | 2.67 Bil. |
| Total Net Income | 424.3 Mil. | 660 Mil. | 751.39 Mil. | 1.9 Bil. |
| Basic EPS, Total | .29 | .47 | .54 | 1.35 |
| Diluted EPS, Total | .29 | .47 | .52 | 1.28 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 2.29 Bil. | 1.51 Bil. | 1.57 Bil. | 1.43 Bil. |
| Total Assets | 4.75 Bil. | 3.24 Bil. | 3.75 Bil. | 3.45 Bil. |
| Total Liabilities | 1.71 Bil. | 2.3 Bil. | 1.47 Bil. | 1.2 Bil. |
| Total Capitalization | 11.24 Bil. | 9.53 Bil. | 9.91 Bil. | 9.32 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 1.37 Bil. | 1.71 Bil. |
| Net Cash From Investing Activities | NA | NA | -193.68 Mil. | -821.93 Mil. |
| Net Cash From Financing Activities | NA | NA | -1.09 Bil. | -250.6 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 140.18 Mil. | 605.97 Mil. |
