Financial Statements for Yahoo! Inc.

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Yahoo! Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	1,575.40	3,152.94	1,580.04	1,806.39	1,786.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,575.40	3,152.94	1,580.04	1,806.39	1,786.43
Cost of Revenue, Total	708.90	1,413.19	700.74	730.09	772.28
Gross Profit	866.50	1,739.75	879.30	1,076.30	1,014.15
Selling/General/Admin. Expenses, Total	441.80	877.15	458.11	482.49	596.58
Research & Development	306.70	597.44	306.04	278.29	323.17
Depreciation/Amortization	9.81	18.92	9.67	16.36	24.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	16.69	69.80	4.80	577.51	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,483.90	2,976.50	1,479.36	2,084.74	1,716.25
Operating Income	91.50	176.44	100.69	-278.35	70.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	25.15	-
Other, Net	-1.10	-1.30	-1.98	-17.43	-14.24
Income Before Tax	196.89	253.41	105.64	-252.73	79.06
Income After Tax	119.16	148.65	69.76	-360.20	28.48
Minority Interest	-1.72	-2.79	-1.14	-2.73	-1.89
Equity In Affiliates	68.65	113.09	48.93	59.51	27.76
Net Income Before Extra. Items	186.09	258.94	117.56	-303.43	54.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	186.09	258.94	117.56	-303.43	54.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	185.93	258.60	117.40	-303.43	54.26
Income Available to Common Incl. Extra Items	185.93	258.60	117.40	-303.43	54.26
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.37	0.52	-0.06	0.00	0.09
Diluted Weighted Average Shares	1,424.85	1,405.59	1,408.33	1,387.76	1,397.52
Diluted EPS Excluding Extraordinary Items	0.13	0.18	0.08	-0.22	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.14	0.21	0.09	0.04	0.04

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	7,208.50	6,969.27	6,425.68	5,257.67
Other Revenue, Total	-	-	-	-
Total Revenue	7,208.50	6,969.27	6,425.68	5,257.67
Cost of Revenue, Total	3,023.36	2,838.76	2,675.72	2,096.20
Gross Profit	4,185.14	4,130.52	3,749.96	3,161.47
Selling/General/Admin. Expenses, Total	2,268.45	2,243.79	1,851.06	1,375.02
Research & Development	1,221.79	1,084.24	833.15	569.53
Depreciation/Amortization	87.55	107.08	124.79	109.19
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	594.39	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,195.54	6,273.86	5,484.71	4,149.94
Operating Income	12.96	695.41	940.97	1,107.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	25.15	14.24	15.16	337.96
Other, Net	-28.02	8.50	2.09	5.44
Income Before Tax	95.80	849.42	1,098.00	2,543.58
Income After Tax	-166.92	512.16	639.99	1,775.77
Minority Interest	-5.76	-2.85	-0.71	-7.78
Equity In Affiliates	596.98	150.69	112.11	128.24
Net Income Before Extra. Items	424.30	660.00	751.39	1,896.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	424.30	660.00	751.39	1,896.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	424.30	660.00	751.39	1,896.23
Income Available to Common Incl. Extra Items	424.30	660.00	751.39	1,896.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-11.50	0.00	0.00	-
Diluted Weighted Average Shares	1,400.10	1,405.49	1,457.69	1,485.59
Diluted EPS Excluding Extraordinary Items	0.29	0.47	0.52	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.56	0.46	0.51	1.12

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	1,934.09	2,284.09	2,318.51	2,292.30	2,143.75
Short Term Investments	1,967.51	1,594.23	1,127.14	1,159.69	1,070.35
Cash and Short Term Investments	3,901.60	3,878.31	3,445.65	3,451.99	3,214.10
Accounts Receivable - Trade, Net	907.03	907.28	912.99	1,060.45	992.94
Receivables - Other	-	-	-	-	-
Total Receivables, Net	907.03	907.28	912.99	1,060.45	992.94
Total Inventory	-	-	-	-	-
Prepaid Expenses	268.46	243.26	236.42	233.06	189.78
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5,077.09	5,028.85	4,595.06	4,745.50	4,396.82
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	3,500.92	3,461.60	3,405.58	3,440.89	4,038.45
Intangibles, Net	365.40	396.13	436.56	485.86	556.47
Long Term Investments	3,954.51	3,627.54	3,618.26	3,247.43	3,199.98
Other Long Term Assets, Total	127.48	131.73	210.78	233.99	226.11
Total Assets	14,419.95	14,076.23	13,735.96	13,689.85	13,908.48
Accounts Payable	102.12	81.80	115.76	151.90	150.99
Accrued Expenses	990.68	964.42	958.47	1,139.89	1,076.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	413.41	416.66	405.62	413.22	446.56
Total Current Liabilities	1,506.21	1,462.88	1,479.85	1,705.02	1,674.55
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	83.61	-	-	77.06	-
Total Long Term Debt	83.61	0.00	0.00	77.06	0.00
Total Debt	83.61	0.00	0.00	77.06	0.00
Deferred Income Tax	503.45	438.01	401.62	420.37	307.55
Minority Interest	22.53	20.81	19.16	18.02	15.29
Other Liabilities, Total	144.47	254.88	263.24	218.44	309.27
Total Liabilities	2,260.28	2,176.59	2,163.86	2,438.91	2,306.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.40	1.40	1.60	1.59	1.59
Additional Paid-In Capital	10,501.38	10,428.30	11,766.23	11,643.64	11,432.37
Retained Earnings (Accumulated Deficit)	1,446.68	1,260.59	4,870.48	4,752.92	5,151.59
Treasury Stock - Common	-93.37	-1.29	-5,268.38	-5,267.48	-5,267.41
Other Equity, Total	303.58	210.64	202.18	120.28	283.69
Total Equity	12,159.68	11,899.64	11,572.10	11,250.94	11,601.83
Total Liabilities & Shareholders' Equity	14,419.95	14,076.23	13,735.96	13,689.85	13,908.48
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,399.44	1,402.99	1,394.19	1,391.56	1,386.51

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	2,292.30	1,513.93	1,569.87	1,429.69
Short Term Investments	1,159.69	487.54	1,031.53	1,131.14
Cash and Short Term Investments	3,451.99	2,001.47	2,601.40	2,560.83
Accounts Receivable - Trade, Net	1,060.45	1,055.53	930.96	721.72
Receivables - Other	-	-	-	-
Total Receivables, Net	1,060.45	1,055.53	930.96	721.72
Total Inventory	-	-	-	-
Prepaid Expenses	70.08	67.24	68.81	70.71
Other Current Assets, Total	162.98	113.47	148.97	96.27
Total Current Assets	4,745.50	3,237.72	3,750.14	3,449.53
Property/Plant/Equipment, Total - Gross	2,099.27	2,288.61	1,808.71	1,218.69
Goodwill, Net	3,440.89	4,002.03	2,968.56	2,895.56
Intangibles, Net	485.86	611.50	405.82	534.62
Long Term Investments	3,285.86	2,560.75	2,873.12	3,200.34
Other Long Term Assets, Total	401.78	605.80	560.67	102.90
Total Assets	13,689.85	12,229.74	11,513.61	10,831.83
Accounts Payable	151.90	176.16	109.13	70.29
Accrued Expenses	1,139.03	993.08	1,035.12	826.64
Notes Payable/Short Term Debt	0.00	749.63	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	414.09	381.57	329.74	307.12
Total Current Liabilities	1,705.02	2,300.45	1,473.99	1,204.05
Long Term Debt	-	0.00	749.91	750.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	749.91	750.00
Total Debt	0.00	749.63	749.91	750.00
Deferred Income Tax	420.37	260.99	19.20	243.57
Minority Interest	18.02	12.25	8.06	0.00
Other Liabilities, Total	295.50	123.22	101.83	67.80
Total Liabilities	2,438.91	2,696.91	2,353.00	2,265.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.59	1.53	1.49	1.47
Additional Paid-In Capital	11,548.39	9,937.01	8,615.92	6,417.86
Retained Earnings (Accumulated Deficit)	4,848.16	4,423.86	3,717.56	2,966.17
Treasury Stock - Common	-5,267.48	-5,160.77	-3,324.86	-547.72
Other Equity, Total	120.28	331.20	150.50	-271.36
Total Equity	11,250.94	9,532.83	9,160.61	8,566.42
Total Liabilities & Shareholders' Equity	13,689.85	12,229.74	11,513.61	10,831.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,391.56	1,330.83	1,360.25	1,430.16

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	449.55	261.74	118.69	424.30
Depreciation/Depletion	412.04	273.50	134.87	508.81
Amortization	145.02	105.81	46.71	281.22
Deferred Taxes	43.68	24.74	5.83	-35.32
Non-Cash Items	-51.58	28.27	49.26	303.78
Changes in Working Capital	-39.44	-89.92	-93.00	397.46
Cash from Operating Activities	959.28	604.14	262.35	1,880.24
Capital Expenditures	-292.87	-186.91	-75.85	-746.14
Other Investing Cash Flow Items, Total	-1,090.51	-557.71	-140.49	-565.64
Cash from Investing Activities	-1,383.38	-744.62	-216.33	-1,311.78
Financing Cash Flow Items	24.14	40.57	11.79	48.29
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-16.29	71.05	3.93	284.12
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	7.85	111.62	15.72	332.41
Foreign Exchange Effects	58.05	20.64	-35.52	-122.50
Net Change in Cash	-358.21	-8.21	26.21	778.37
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	70.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	424.30	660.00	751.39	1,896.23
Depreciation/Depletion	508.81	409.37	302.16	224.06
Amortization	281.22	249.83	237.86	173.08
Deferred Taxes	-35.32	-212.74	-	0.00
Non-Cash Items	303.78	452.53	340.20	-576.10
Changes in Working Capital	397.46	359.92	-260.04	-5.88
Cash from Operating Activities	1,880.24	1,918.90	1,371.58	1,711.38
Capital Expenditures	-746.14	-712.65	-689.14	-408.93
Other Investing Cash Flow Items, Total	-565.64	140.15	495.45	-413.00
Cash from Investing Activities	-1,311.78	-572.50	-193.68	-821.93
Financing Cash Flow Items	48.29	18.84	597.12	1.75
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	284.12	-1,460.84	-1,691.74	-252.35
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	332.41	-1,442.01	-1,094.62	-250.60
Foreign Exchange Effects	-122.50	39.67	56.91	-32.88
Net Change in Cash	778.37	-55.94	140.18	605.97
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	70.00	141.00	66.00	51.00