Editor's note: A previous version of this article incorrectly stated the company's accounts-payable and long-term debt figures. These have been updated now. We regret the error.
On Jan. 23, Motley Fool Stock Advisor pick Yahoo!
-
Click here for the full analysis on Yahoo!'s quarter.
- The company's new Panama ad search technology will be launched ahead of schedule.
- Net revenues increased by 13.4%, led by a 25% rise in the international segment and an 8% increase in the U.S. segment.
- Yahoo! expects revenues (excluding traffic acquisition costs) in the range of $1.1 billion to $1.2 billion for the first quarter of 2007 and $4.6 billion to $5.4 billion for the full year 2007.
- Yahoo! is currently rated a two-star stock in the Motley Fool CAPS database. Join the service for free to add your opinion to the community!
(Figures in thousands, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$1,702.4 |
$1,501.0 |
13.4% |
Net Profit |
$268.7 |
$683.2 |
(60.7%) |
EPS |
$0.19 |
$0.46 |
(58.7%) |
Diluted Shares |
1,419.1 |
1,496.9 |
(5.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
59.4% |
60.4% |
(1.0) |
Operating Margin |
18.1% |
21.9% |
(3.8) |
Net Margin |
15.8% |
45.5% |
(29.7) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$2,601.4 |
$2,560.8 |
1.6% |
Accounts Rec. |
$931.0 |
$721.7 |
29.0% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$109.1 |
$70.3 |
55.3% |
Long-Term Debt |
$749.9 |
$750.0 |
(0.0%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$167.4 |
$481.3 |
(65.2%) |
Capital Expenditures |
$131.6 |
$151.6 |
(13.2%) |
Free Cash Flow |
$35.8 |
$329.7 |
(89.1%) |
Find out why Fools always follow the money.
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Related Foolishness:
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