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OVERTURE SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-07

21 filing records in this dataset, filed from 1999-08-16 to 2003-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

265 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 265332000 USD Source

Operating margin

5.38%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 14271000 USD Source
Revenue: 265332000 USD Source

Operating cash flow

25.8 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 34044000 USD Source
Operating Cash Flow: 8254000 USD Source

Cash and cash equivalents: 83.1 million USD 2003-06-30 Source
Exact value

83138000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

862 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 172749000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 667730000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 468090000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 224725000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 265332000 USD · 2003-04-01 – 2003-06-30 Source

Net income

45.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 16861000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 73147000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 63634000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 11137000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 7624000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

98 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 71222000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 39701000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 103673000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 71222000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 8254000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 34044000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 8254000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-07.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+131.7%

Prior period

USD 288.13 million

2001-01-01 – 2001-12-31
Current period

USD 667.73 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

667730000 − 288133000 = 379597000 USD

288133000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
667730000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OVERTURE SERVICES INC · 2002-12-31 OVERTURE SERVICES INC (edgar:1060439) Year-over-year change in Revenue: 379597000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 667730000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#7773 Input fundies:Revenue: 288133000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#7773
The citation records this snapshot. The page link may show a newer release later.
Net income
+262.8%

Prior period

USD 20.16 million

2001-01-01 – 2001-12-31
Current period

USD 73.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

73147000 − 20163000 = 52984000 USD

20163000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
73147000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OVERTURE SERVICES INC · 2002-12-31 OVERTURE SERVICES INC (edgar:1060439) Year-over-year change in Net income: 52984000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 73147000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9510 Input fundies:NetIncome: 20163000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60%

Prior period

USD 64.78 million

2001-01-01 – 2001-12-31
Current period

USD 103.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

103673000 − 64779000 = 38894000 USD

64779000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
103673000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OVERTURE SERVICES INC · 2002-12-31 OVERTURE SERVICES INC (edgar:1060439) Year-over-year change in Operating cash flow: 38894000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 103673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9792 Input fundies:OperatingCashFlow: 64779000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9792
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 667.73 million 100% of revenue
Operating costs Derived USD 577.99 million 87% of revenue
Operating income USD 89.74 million 13% of revenue
Tax, interest and other Derived USD 16.59 million 2.5% of revenue
Net income USD 73.15 million 11% of revenue

Cash

Operating cash flow USD 103.67 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 1,844% of revenue.
1999 Operating loss: operating costs were 225% of revenue.
2000 Operating loss: operating costs were 571% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 11%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	822000	15160000 Derived	-14338000	-315000 Derived	-14023000	Unavailable	Source 1998-01-01 – 1998-12-31: 822000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14338000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14023000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11197000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	26809000	60413000 Derived	-33604000	-4342000 Derived	-29262000	Unavailable	Source 1999-01-01 – 1999-12-31: 26809000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -33604000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -29262000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16933000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	103052000	588740000 Derived	-485688000	-27067000 Derived	-458621000	Unavailable	Source 2000-01-01 – 2000-12-31: 103052000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -485688000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -458621000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -30408000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	288133000	273891000 Derived	14242000	-5921000 Derived	20163000	Unavailable	Source 2001-01-01 – 2001-12-31: 288133000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14242000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 20163000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 64779000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	667730000	577994000 Derived	89736000	16589000 Derived	73147000	Unavailable	Source 2002-01-01 – 2002-12-31: 667730000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 89736000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 73147000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 103673000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 667.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	822000	Revenue: 822000 Open source
19991999-12-31	Revenue	26809000	Revenue: 26809000 Open source
20002000-12-31	Revenue	103052000	Revenue: 103052000 Open source
20012001-12-31	Revenue	288133000	Revenue: 288133000 Open source
20022002-12-31	Revenue	667730000	Revenue: 667730000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

131.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 822000 Open source
19991999-12-31	Year over year	3,161.4%	Revenue: 26809000 Open source Revenue: 822000 Open source
20002000-12-31	Year over year	284.4%	Revenue: 103052000 Open source Revenue: 26809000 Open source
20012001-12-31	Year over year	179.6%	Revenue: 288133000 Open source Revenue: 103052000 Open source
20022002-12-31	Year over year	131.7%	Revenue: 667730000 Open source Revenue: 288133000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.4% 2002

Net margin 11% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-1,744.3%	Operating Income: -14338000 Open source Revenue: 822000 Open source
19991999-12-31	Operating margin	-125.3%	Operating Income: -33604000 Open source Revenue: 26809000 Open source
20002000-12-31	Operating margin	-471.3%	Operating Income: -485688000 Open source Revenue: 103052000 Open source
20012001-12-31	Operating margin	4.9%	Operating Income: 14242000 Open source Revenue: 288133000 Open source
20022002-12-31	Operating margin	13.4%	Operating Income: 89736000 Open source Revenue: 667730000 Open source
19981998-12-31	Net margin	-1,706%	Net Income: -14023000 Open source Revenue: 822000 Open source
19991999-12-31	Net margin	-109.1%	Net Income: -29262000 Open source Revenue: 26809000 Open source
20002000-12-31	Net margin	-445%	Net Income: -458621000 Open source Revenue: 103052000 Open source
20012001-12-31	Net margin	7%	Net Income: 20163000 Open source Revenue: 288133000 Open source
20022002-12-31	Net margin	11%	Net Income: 73147000 Open source Revenue: 667730000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 822000 Open source Operating Cash Flow: -11197000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 26809000 Open source Operating Cash Flow: -16933000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 103052000 Open source Operating Cash Flow: -30408000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 288133000 Open source Operating Cash Flow: 64779000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 667730000 Open source Operating Cash Flow: 103673000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 103.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-11197000	Operating Cash Flow: -11197000 Open source
19991999-12-31	Operating cash flow	-16933000	Operating Cash Flow: -16933000 Open source
20002000-12-31	Operating cash flow	-30408000	Operating Cash Flow: -30408000 Open source
20012001-12-31	Operating cash flow	64779000	Operating Cash Flow: 64779000 Open source
20022002-12-31	Operating cash flow	103673000	Operating Cash Flow: 103673000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11197000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16933000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30408000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 64779000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103673000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 19969000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 129512000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 121413000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 231927000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 435716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	5.49×	Current Assets: 18604000 Open source Current Liabilities: 3389000 Open source
19991999-12-31	Current assets / current liabilities	6.96×	Current Assets: 111135000 Open source Current Liabilities: 15970000 Open source
20002000-12-31	Current assets / current liabilities	2.62×	Current Assets: 85620000 Open source Current Liabilities: 32664000 Open source
20012001-12-31	Current assets / current liabilities	2.96×	Current Assets: 155294000 Open source Current Liabilities: 52420000 Open source
20022002-12-31	Current assets / current liabilities	2.13×	Current Assets: 278429000 Open source Current Liabilities: 130975000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 14.02 million Exact value Exact value: -14023000 USD 1998-01-01 – 1998-12-31: -14023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERTURE SERVICES INC · 1998-12-31 OVERTURE SERVICES INC (edgar:1060439) Net Income: -14023000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14023000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-01-000371.txt#3355 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Exact value Exact value: -11197000 USD 1998-01-01 – 1998-12-31: -11197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERTURE SERVICES INC · 1998-12-31 OVERTURE SERVICES INC (edgar:1060439) Operating Cash Flow: -11197000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11197000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-01-000371.txt#3375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 29.26 million Exact value Exact value: -29262000 USD 1999-01-01 – 1999-12-31: -29262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERTURE SERVICES INC · 1999-12-31 OVERTURE SERVICES INC (edgar:1060439) Net Income: -29262000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-02-000561.txt#12030 The citation records this snapshot. The page link may show a newer release later.	−USD 16.93 million Exact value Exact value: -16933000 USD 1999-01-01 – 1999-12-31: -16933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERTURE SERVICES INC · 1999-12-31 OVERTURE SERVICES INC (edgar:1060439) Operating Cash Flow: -16933000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-02-000561.txt#12345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 458.62 million Exact value Exact value: -458621000 USD 2000-01-01 – 2000-12-31: -458621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERTURE SERVICES INC · 2000-12-31 OVERTURE SERVICES INC (edgar:1060439) Net Income: -458621000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -458621000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9510 The citation records this snapshot. The page link may show a newer release later.	−USD 30.41 million Exact value Exact value: -30408000 USD 2000-01-01 – 2000-12-31: -30408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERTURE SERVICES INC · 2000-12-31 OVERTURE SERVICES INC (edgar:1060439) Operating Cash Flow: -30408000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30408000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 20.16 million Exact value Exact value: 20163000 USD 2001-01-01 – 2001-12-31: 20163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERTURE SERVICES INC · 2001-12-31 OVERTURE SERVICES INC (edgar:1060439) Net Income: 20163000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20163000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9510 The citation records this snapshot. The page link may show a newer release later.	USD 64.78 million Exact value Exact value: 64779000 USD 2001-01-01 – 2001-12-31: 64779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERTURE SERVICES INC · 2001-12-31 OVERTURE SERVICES INC (edgar:1060439) Operating Cash Flow: 64779000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64779000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 73.15 million Exact value Exact value: 73147000 USD 2002-01-01 – 2002-12-31: 73147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERTURE SERVICES INC · 2002-12-31 OVERTURE SERVICES INC (edgar:1060439) Net Income: 73147000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73147000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9510 The citation records this snapshot. The page link may show a newer release later.	USD 103.67 million Exact value Exact value: 103673000 USD 2002-01-01 – 2002-12-31: 103673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERTURE SERVICES INC · 2002-12-31 OVERTURE SERVICES INC (edgar:1060439) Operating Cash Flow: 103673000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:41Z Snapshot: 40e4dab4678df94b4ab8154cf82cb52ae507d85bed2fd88a4626b91d45d2468c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060439/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060439/0000950148-03-000429.txt#9792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060439, 1060439, edgar:1060439

Also known as GOTO COM INC

OVERTURE SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation