| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Analysis By: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Silicon Alley Insider | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | What Microsoft's financials will look like after the Yahoo deal closes, before and after cost synergies. (Microsoft said the deal would be accretive to EPS in the "second full year after closing." This pro forma analysis supports that.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | YAHOO | Mar-05 | Jun-05 | Sep-05 | Dec-05 | Mar-06 | Jun-06 | Sep-06 | Dec-06 | Mar-07 | Jun-07 | Sep-07 | Dec-07E | | FY 2005 | CY 2006 | CY 2007 | CY 2008E | CY 2009E | | | | | | | | | | | | | . | Revenues | $1,173,742 | $1,252,997 | $1,329,929 | $1,501,000 | $1,567,055 | $1,575,854 | $1,580,322 | $1,702,448 | $1,671,850 | $1,697,920 | $1,767,506 | $1,831,998 | | $5,257,668 | $6,425,679 | $6,969,274 | $8,000,000 | $9,000,000 | | | | | | | | | | | | | . | Y/Y Change | | | | | 33.51% | 25.77% | 18.83% | 13.42% | 6.69% | 7.75% | 11.84% | 7.61% | | | 22.22% | 8.46% | 14.79% | 12.50% | | | | | | | | | | | | | . | Operating Income | $247,363 | $261,357 | $270,057 | $328,948 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | | $0 | $940,966 | $695,413 | $711,989 | $806,000 | | | | | | | | | | | | | . | Margin | 21.07% | 20.86% | 20.31% | 21.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 14.64% | 9.98% | 9.00% | 9.00% | | | | | | | | | | | | | . | Net Income | | | | | | | | | | | | | | | $751,391 | $667,916 | $642,372 | $728,004 | | | | | | | | | | | | | . | Margin | | | | | | | | | | | | | | | 12% | 10% | 8% | 8% | | | | | | | | | | | | | . | EPS | | | | | | | | | | | | | | | $0.52 | $0.47 | $0.46 | $0.53 | | | | | | | | | | | | | . | Shares Out | | | | | | | | | | | | | | | 1,457,686 | 1,428,532 | 1,399,962 | 1,371,962 | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | MICROSOFT (Current) | Mar-05 | Jun-05 | Sep-05 | Dec-05 | Mar-06 | Jun-06 | Sep-06 | Dec-06 | Mar-07 | Jun-07 | Sep-07 | Dec-07E | | FY 2005 | CY 2006 | CY 2007 | CY 2008E | CY 2009E | | | | | | | | | | | | | . | Revenues | $1,173,742 | $1,252,997 | $1,329,929 | $1,501,000 | $1,567,055 | $1,575,854 | $1,580,322 | $1,702,448 | $1,671,850 | $1,697,920 | $1,767,506 | $1,831,998 | | $5,257,668 | $46,057,000 | $57,571,000 | $62,753,000 | $69,655,000 | | | | | | | | | | | | | . | Y/Y Change | | | | | 33.51% | 25.77% | 18.83% | 13.42% | 6.69% | 7.75% | 11.84% | 7.61% | | | | 25.00% | 9.00% | 11.00% | | | | | | | | | | | | | . | Operating Income | $247,363 | $261,357 | $270,057 | $328,948 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | | $0 | $15,672,000 | $22,453,000 | $24,474,000 | $27,166,000 | | | | | | | | | | | | | . | Margin | 21.07% | 20.86% | 20.31% | 21.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 34.03% | 39.00% | 39.00% | 39.00% | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Net Income | | | | | | | | | | | | | | | $11,866,000 | $15,717,000 | $16,887,000 | $18,744,000 | | | | | | | | | | | | | . | Margin | | | | | | | | | | | | | | | 26% | 27% | 27% | 27% | | | | | | | | | | | | | . | EPS | | | | | | | | | | | | | | | $1.17 | $1.63 | $1.80 | $2.06 | | | | | | | | | | | | | . | Shares Out | | | | | | | | | | | | | | | 10,178,000 | 9,669,000 | 9,379,000 | 9,098,000 | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | MICROSOFT-YAHOO (Pre-Cost Synergy) | Mar-05 | Jun-05 | Sep-05 | Dec-05 | Mar-06 | Jun-06 | Sep-06 | Dec-06 | Mar-07 | Jun-07 | Sep-07 | Dec-07E | | FY 2005 | CY 2006 | CY 2007 | CY 2008E | CY 2009E | | | | | | | | | | | | | . | Revenues | $1,173,742 | $1,252,997 | $1,329,929 | $1,501,000 | $1,567,055 | $1,575,854 | $1,580,322 | $1,702,448 | $1,671,850 | $1,697,920 | $1,767,506 | $1,831,998 | | $5,257,668 | $52,482,679 | $64,540,274 | $70,753,000 | $78,655,000 | | | | | | | | | | | | | . | Y/Y Change | | | | | 33.51% | 25.77% | 18.83% | 13.42% | 6.69% | 7.75% | 11.84% | 7.61% | | | | 22.97% | 9.63% | 11.17% | | | | | | | | | | | | | . | Operating Income | $247,363 | $261,357 | $270,057 | $328,948 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | | $0 | $16,612,966 | $23,148,413 | $25,185,989 | $27,972,000 | | | | | | | | | | | | | . | Margin | 21.07% | 20.86% | 20.31% | 21.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 31.65% | 35.87% | 35.60% | 35.56% | | | | | | | | | | | | | . | Net Income | | | | | | | | | | | | | | | $12,617,391 | $16,384,916 | $17,529,372 | $19,472,004 | | | | | | | | | | | | | . | Margin | | | | | | | | | | | | | | | 24% | 25% | 25% | 25% | | | | | | | | | | | | | . | EPS | | | | | | | | | | | | | | | $1.08 | $1.48 | $1.74 | $1.99 | | | | | | | | | | | | | . | Shares Out | | | | | | | | | | | | | | | 11,635,686 | 11,097,532 | 10,079,000 | 9,798,000 | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | EXPECTED COST SYNERGY | | | | | | | | | | | | | | | | | | $1,000,000 | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | MICROSOFT-YAHOO (Post-Synergy) | Mar-05 | Jun-05 | Sep-05 | Dec-05 | Mar-06 | Jun-06 | Sep-06 | Dec-06 | Mar-07 | Jun-07 | Sep-07 | Dec-07E | | FY 2005 | CY 2006 | CY 2007 | CY 2008E | CY 2009E | | | | | | | | | | | | | . | Revenues | $1,173,742 | $1,252,997 | $1,329,929 | $1,501,000 | $1,567,055 | $1,575,854 | $1,580,322 | $1,702,448 | $1,671,850 | $1,697,920 | $1,767,506 | $1,831,998 | | $5,257,668 | $52,482,679 | $64,540,274 | $70,753,000 | $78,655,000 | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 33.51% | 25.77% | 18.83% | 13.42% | 6.69% | 7.75% | 11.84% | 7.61% | | | | 22.97% | 9.63% | 11.17% | | | | | | | | | | | | | . | Operating Income | $247,363 | $261,357 | $270,057 | $328,948 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | | $0 | $16,612,966 | $23,148,413 | $25,185,989 | $28,972,000 | | | | | | | | | | | | | . | Margin | 21.07% | 20.86% | 20.31% | 21.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 31.65% | 35.87% | 35.60% | 36.83% | | | | | | | | | | | | | . | Net Income | | | | | | | | | | | | | | | $12,617,391 | $16,384,916 | $17,529,372 | $20,472,004 | | | | | | | | | | | | | . | Margin | | | | | | | | | | | | | | | 24.04% | 25.39% | 24.78% | 26.03% | | | | | | | | | | | | | . | EPS | | | | | | | | | | | | | | | $1.08 | $1.48 | $1.74 | $2.09 | | | | | | | | | | | | | . | Shares Out | | | | | | | | | | | | | | | 11,635,686 | 11,097,532 | 10,079,000 | 9,798,000 | | | | | | | | | | | | |
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