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| Name | CoStar Group, Inc. |
| Asset Type | EQUITY |
| Industry | Real Estate Services |
| Market Capitalization | 32890310656 |
| Pe Ratio | 278.42856 |
| Book Value | 20.22 |
| Eps | 0.28 |
| Analyst Target Price | 87.69667 |
| Trailing Pe | 278.42856 |
| Forward Pe | 69.60714 |
| Beta | 0.882 |
| Price To Sales Ratio | 11.696412 |
| Price To Book Ratio | 3.8555887 |
| Share Price | 77.96 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 11.45 | 12.49 | 12.26 | N/A |
| New Income Growth Rate | -62.98 | 1.41 | 26.28 | N/A |
| EBITDA Growth Rate | -61.11 | -33.81 | 2.98 | N/A |
| Free Cash Flow Growth Rate | -170.75 | -9.92 | -4.85 | N/A |
| Total Asset Growth Rate | 3.78 | 6.16 | 15.79 | N/A |
| Equity Growt | 2.93 | 6.82 | 20.28 | N/A |
| Gross Margin | 0.80 | 0.80 | 0.81 | 0.82 |
| Operating Margin | 0.00 | 0.11 | 0.21 | 0.22 |
| EBITDA Margin | 0.06 | 0.16 | 0.27 | 0.29 |
| EBIT Margin | 0.00 | 0.11 | 0.21 | 0.22 |
| Net Profit Margin | 0.05 | 0.15 | 0.17 | 0.15 |
| ROE | 0.02 | 0.05 | 0.05 | 0.05 |
| ROA | 0.01 | 0.04 | 0.04 | 0.04 |
| Effective Tax Rate | 0.34 | 0.25 | 0.24 | 0.28 |
| R&D to Revenue | 0.12 | 0.11 | 0.10 | 0.10 |
| SG&A to Revenue | 0.66 | 0.56 | 0.47 | 0.45 |
| Current Ratio | 8.96 | 12.01 | 13.91 | 11.78 |
| Quick Ratio | 8.82 | 11.86 | 13.74 | 11.67 |
| Cash Ratio | 8.48 | 11.44 | 13.33 | 11.30 |
| Cash to Current Assets | 0.95 | 0.95 | 0.96 | 0.96 |
| Debt to Equity | 0.15 | 0.15 | 0.16 | 0.20 |
| Debt to Assets | 0.12 | 0.12 | 0.13 | 0.15 |
| Liabilities to Equity | 0.23 | 0.22 | 0.22 | 0.27 |
| Equity Multiplier | 1.23 | 1.22 | 1.22 | 1.27 |
| ROIC | 0.00 | 0.03 | 0.04 | 0.05 |
| Receivables Turnover | 14.56 | 12.92 | 14.18 | 15.58 |
| Asset Turnover | 0.30 | 0.28 | 0.26 | 0.27 |
| Payables Turnover | 11.88 | 21.28 | 14.48 | 16.06 |
| DSO | 25.07 | 28.25 | 25.74 | 23.43 |
| DPO | 30.72 | 17.15 | 25.21 | 22.73 |
| Working Capital Turnover | 0.62 | 0.49 | 0.45 | 0.53 |
| OCF to Sales | 0.14 | 0.20 | 0.22 | 0.24 |
| FCF to OCF | -0.62 | 0.71 | 0.80 | 0.86 |
| Cash Flow Coverage | 0.34 | 0.44 | 0.43 | 0.42 |
| CapEx Coverage | -0.62 | -3.43 | -5.10 | -7.20 |
| Quality of Income | 2.83 | 1.31 | 1.30 | 1.61 |
| CapEx to Depreciation | -4.34 | -1.33 | -0.68 | -0.47 |
| Book Value per Share | 18.45 | 17.98 | 16.89 | 14.46 |
| Goodwill to Assets | 0.27 | 0.27 | 0.28 | 0.32 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.34 | 0.25 | 0.24 | 0.28 |
| Normalized EBITDA | 151.60M | 389.80M | 588.90M | 571.86M |
| Net Income From Continuing Operation Net Minority Interest | 138.70M | 374.70M | 369.50M | 292.60M |
| Reconciled Depreciation | 146.90M | 107.50M | 137.90M | 139.56M |
| Reconciled Cost Of Revenue | 455.90M | 426.20M | 349.70M | 292.44M |
| EBITDA | 151.60M | 389.80M | 588.90M | 571.86M |
| EBIT | 4.70M | 282.30M | 451.00M | 432.30M |
| Net Interest Income | 212.50M | 213.60M | 32.10M | -31.60M |
| Normalized Income | 138.70M | 374.70M | 369.50M | 292.60M |
| Net Income From Continuing And Discontinued Operation | 138.70M | 374.70M | 369.50M | 292.60M |
| Total Expenses | 2.73B | 2.17B | 1.73B | 1.51B |
| Total Operating Income As Reported | 4.70M | 282.30M | 451.00M | 432.30M |
| Diluted Average Shares | 407.80M | 406.90M | 397.75M | 394.16M |
| Basic Average Shares | 406.30M | 405.30M | 396.28M | 392.21M |
| Diluted EPS | 0.34 | 0.92 | 0.93 | 0.74 |
| Basic EPS | 0.34 | 0.92 | 0.93 | 0.75 |
| Diluted NI Availto Com Stockholders | 138.70M | 374.70M | 369.50M | 292.60M |
| Net Income Common Stockholders | 138.70M | 374.70M | 369.50M | 292.60M |
| Net Income | 138.70M | 374.70M | 369.50M | 292.60M |
| Net Income Including Noncontrolling Interests | 138.70M | 374.70M | 369.50M | 292.60M |
| Net Income Continuous Operations | 138.70M | 374.70M | 369.50M | 292.60M |
| Tax Provision | 71.40M | 126.60M | 117.00M | 111.40M |
| Pretax Income | 210.10M | 501.30M | 486.50M | 404.00M |
| Other Income Expense | -7.10M | 5.40M | 3.40M | 3.30M |
| Other Non Operating Income Expenses | -7.10M | 5.40M | 3.40M | 3.30M |
| Net Non Operating Interest Income Expense | 212.50M | 213.60M | 32.10M | -31.60M |
| Total Other Finance Cost | -212.50M | -213.60M | -32.10M | 31.60M |
| Operating Income | 4.70M | 282.30M | 451.00M | 432.30M |
| Operating Expense | 2.17B | 1.68B | 1.32B | 1.15B |
| Depreciation Amortization Depletion Income Statement | 44.30M | 42.20M | 73.60M | 74.80M |
| Depreciation And Amortization In Income Statement | 44.30M | 42.20M | 73.60M | 74.80M |
| Amortization | 44.30M | 42.20M | 73.60M | 74.80M |
| Amortization Of Intangibles Income Statement | 44.30M | 42.20M | 73.60M | 74.80M |
| Research And Development | 325.30M | 267.60M | 220.90M | 201.00M |
| Selling General And Administration | 1.80B | 1.37B | 1.02B | 878.80M |
| Selling And Marketing Expense | 1.36B | 989.90M | 684.20M | 622.00M |
| General And Administrative Expense | 439.10M | 381.50M | 338.70M | 256.80M |
| Other Gand A | 439.10M | 381.50M | 338.70M | 256.80M |
| Gross Profit | 2.18B | 1.96B | 1.77B | 1.59B |
| Cost Of Revenue | 558.50M | 491.50M | 414.00M | 357.20M |
| Total Revenue | 2.74B | 2.46B | 2.18B | 1.94B |
| Operating Revenue | 2.74B | 2.46B | 2.18B | 1.94B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 409.50M | 408.10M | 406.67M | 394.94M |
| Share Issued | 409.50M | 408.10M | 406.67M | 394.94M |
| Total Debt | 1.15B | 1.11B | 1.11B | 1.12B |
| Tangible Book Value | 4.59B | 4.64B | 4.23B | 2.92B |
| Invested Capital | 8.55B | 8.33B | 7.86B | 6.70B |
| Working Capital | 4.40B | 5.02B | 4.81B | 3.65B |
| Net Tangible Assets | 4.59B | 4.64B | 4.23B | 2.92B |
| Capital Lease Obligations | 158.50M | 119.90M | 116.40M | 133.68M |
| Common Stock Equity | 7.55B | 7.34B | 6.87B | 5.71B |
| Total Capitalization | 8.55B | 8.33B | 7.86B | 6.70B |
| Total Equity Gross Minority Interest | 7.55B | 7.34B | 6.87B | 5.71B |
| Stockholders Equity | 7.55B | 7.34B | 6.87B | 5.71B |
| Gains Losses Not Affecting Retained Earnings | -25.50M | -17.60M | -29.10M | -5.76M |
| Other Equity Adjustments | N/A | -17.60M | -29.10M | N/A |
| Retained Earnings | 2.34B | 2.20B | 1.83B | 1.46B |
| Additional Paid In Capital | 5.23B | 5.15B | 5.07B | 4.25B |
| Capital Stock | 4.10M | 4.10M | 4.10M | 3.95M |
| Common Stock | 4.10M | 4.10M | 4.10M | 3.95M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.70B | 1.58B | 1.53B | 1.55B |
| Total Non Current Liabilities Net Minority Interest | 1.15B | 1.13B | 1.16B | 1.21B |
| Tradeand Other Payables Non Current | 25.00M | 18.20M | 14.00M | 12.50M |
| Non Current Deferred Liabilities | 7.60M | 36.70M | 76.20M | 98.66M |
| Non Current Deferred Taxes Liabilities | 7.60M | 36.70M | 76.20M | 98.66M |
| Long Term Debt And Capital Lease Obligation | 1.12B | 1.07B | 1.07B | 1.10B |
| Long Term Capital Lease Obligation | 126.50M | 79.90M | 80.40M | 107.41M |
| Long Term Debt | 991.90M | 990.50M | 989.20M | 987.94M |
| Current Liabilities | 552.30M | 455.80M | 372.70M | 338.69M |
| Current Deferred Liabilities | 137.10M | 104.20M | 103.60M | 95.47M |
| Current Deferred Revenue | 137.10M | 104.20M | 103.60M | 95.47M |
| Current Debt And Capital Lease Obligation | 32.00M | 40.00M | 36.00M | 26.27M |
| Current Capital Lease Obligation | 32.00M | 40.00M | 36.00M | 26.27M |
| Payables And Accrued Expenses | 383.20M | 311.60M | 233.10M | 216.95M |
| Current Accrued Expenses | 313.00M | 280.80M | 194.10M | 163.47M |
| Payables | 70.20M | 30.80M | 39.00M | 53.48M |
| Total Tax Payable | 23.20M | 7.70M | 10.40M | 31.24M |
| Income Tax Payable | 23.20M | 7.70M | 10.40M | 31.24M |
| Accounts Payable | 47.00M | 23.10M | 28.60M | 22.24M |
| Total Assets | 9.26B | 8.92B | 8.40B | 7.26B |
| Total Non Current Assets | 4.31B | 3.44B | 3.22B | 3.27B |
| Other Non Current Assets | 27.70M | 19.70M | 16.60M | 21.76M |
| Non Current Prepaid Assets | N/A | N/A | 16.69M | 21.76M |
| Non Current Deferred Assets | 200.20M | 172.00M | 152.20M | 106.91M |
| Non Current Deferred Taxes Assets | 30.60M | 4.30M | 9.70M | 5.03M |
| Non Current Accounts Receivable | N/A | 2.00M | 2.00M | 11.28M |
| Investments And Advances | N/A | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 2.96B | 2.70B | 2.64B | 2.80B |
| Other Intangible Assets | 433.20M | 313.70M | 329.30M | 474.44M |
| Goodwill | 2.53B | 2.39B | 2.31B | 2.32B |
| Net PPE | 1.12B | 552.00M | 401.70M | 333.34M |
| Accumulated Depreciation | -134.90M | -105.50M | -85.50M | -85.86M |
| Gross PPE | 1.25B | 657.50M | 487.20M | 419.20M |
| Leases | 81.50M | 82.30M | 108.90M | 75.63M |
| Construction In Progress | 431.80M | 163.70M | N/A | N/A |
| Other Properties | 103.00M | 79.80M | 80.40M | 100.68M |
| Machinery Furniture Equipment | 193.30M | 170.90M | 140.60M | 146.39M |
| Buildings And Improvements | 373.40M | 108.60M | 105.10M | 96.50M |
| Land And Improvements | 69.80M | 52.20M | 52.20M | N/A |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.95B | 5.48B | 5.19B | 3.99B |
| Other Current Assets | 81.30M | 70.20M | 64.00M | 36.18M |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Prepaid Assets | N/A | N/A | N/A | 36.18M |
| Receivables | 187.90M | 190.00M | 153.90M | 124.82M |
| Accounts Receivable | 187.90M | 190.00M | 153.90M | 124.82M |
| Allowance For Doubtful Accounts Receivable | -22.80M | -23.20M | -12.20M | -13.37M |
| Gross Accounts Receivable | 210.70M | 213.20M | 166.10M | 138.19M |
| Cash Cash Equivalents And Short Term Investments | 4.68B | 5.22B | 4.97B | 3.83B |
| Cash And Cash Equivalents | 4.68B | 5.22B | 4.97B | 3.83B |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -245.30M | 346.70M | 384.90M | 404.51M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | -33.31M |
| Repayment Of Debt | -5.10M | -700.0K | -2.20M | 0.00 |
| Issuance Of Debt | N/A | N/A | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 745.70M | 0.00 |
| Capital Expenditure | -637.90M | -142.80M | -93.80M | -65.22M |
| Interest Paid Supplemental Data | 31.00M | 30.70M | 29.90M | 31.51M |
| Income Tax Paid Supplemental Data | 99.80M | 163.20M | 169.20M | 82.12M |
| End Cash Position | 4.68B | 5.22B | 4.97B | 3.83B |
| Beginning Cash Position | 5.22B | 4.97B | 3.83B | 3.76B |
| Effect Of Exchange Rate Changes | -900.0K | 700.0K | -2.70M | -1.50M |
| Changes In Cash | -534.00M | 247.20M | 1.14B | 72.71M |
| Financing Cash Flow | -13.70M | -3.70M | 734.00M | -15.68M |
| Cash Flow From Continuing Financing Activities | -13.70M | -3.70M | 734.00M | -15.68M |
| Net Other Financing Charges | -33.10M | -26.40M | -23.00M | -33.73M |
| Proceeds From Stock Option Exercised | 24.50M | 23.40M | 13.50M | 18.05M |
| Net Common Stock Issuance | 0.00 | 0.00 | 745.70M | 0.00 |
| Common Stock Payments | N/A | N/A | N/A | -33.31M |
| Common Stock Issuance | 0.00 | 0.00 | 745.70M | 0.00 |
| Net Issuance Payments Of Debt | -5.10M | -700.0K | -2.20M | 0.00 |
| Net Long Term Debt Issuance | -5.10M | -700.0K | -2.20M | 0.00 |
| Long Term Debt Payments | -5.10M | -700.0K | -2.20M | 0.00 |
| Long Term Debt Issuance | N/A | N/A | 0.00 | 0.00 |
| Investing Cash Flow | -912.90M | -238.60M | -69.10M | -381.34M |
| Cash Flow From Continuing Investing Activities | -912.90M | -238.60M | -69.10M | -381.34M |
| Net Other Investing Changes | N/A | -117.50M | -35.17M | -123.76M |
| Net Investment Purchase And Sale | 0.00 | 3.80M | 900.0K | 0.00 |
| Sale Of Investment | 0.00 | 3.80M | 900.0K | 0.00 |
| Net Business Purchase And Sale | -276.70M | -99.60M | -6.30M | -192.97M |
| Purchase Of Business | -276.70M | -99.60M | -6.30M | -192.97M |
| Net PPE Purchase And Sale | -636.20M | -142.80M | -63.70M | -64.61M |
| Sale Of PPE | 1.70M | 0.00 | 30.10M | 612.0K |
| Purchase Of PPE | -637.90M | -142.80M | -93.80M | -65.22M |
| Operating Cash Flow | 392.60M | 489.50M | 478.70M | 469.73M |
| Cash Flow From Continuing Operating Activities | 392.60M | 489.50M | 478.70M | 469.73M |
| Change In Working Capital | -119.20M | -199.90M | -205.60M | -154.74M |
| Change In Other Working Capital | -109.00M | -121.50M | -110.00M | -54.64M |
| Change In Other Current Liabilities | -38.00M | -39.20M | -37.40M | -30.90M |
| Change In Other Current Assets | -500.0K | -1.00M | 2.20M | -502.0K |
| Change In Payables And Accrued Expense | 65.90M | 44.60M | 3.90M | -24.19M |
| Change In Payable | 65.90M | 44.60M | 3.90M | -24.19M |
| Change In Account Payable | 43.50M | 33.90M | 23.20M | -30.05M |
| Change In Tax Payable | 22.40M | 10.70M | -19.30M | 5.86M |
| Change In Income Tax Payable | 22.40M | 10.70M | -19.30M | 5.86M |
| Change In Prepaid Assets | -7.40M | -16.20M | -17.90M | -14.87M |
| Change In Receivables | -30.20M | -66.60M | -46.40M | -29.63M |
| Changes In Account Receivables | -30.20M | -66.60M | -46.40M | -29.63M |
| Other Non Cash Items | 150.90M | 124.40M | 114.60M | 93.55M |
| Stock Based Compensation | 89.00M | 85.00M | 75.20M | 63.71M |
| Provisionand Write Offof Assets | N/A | N/A | N/A | N/A |
| Asset Impairment Charge | 36.40M | 35.00M | 18.30M | 10.93M |
| Deferred Tax | -50.10M | -37.20M | -31.20M | 24.16M |
| Deferred Income Tax | -50.10M | -37.20M | -31.20M | 24.16M |
| Depreciation Amortization Depletion | 146.90M | 107.50M | 137.90M | 139.56M |
| Depreciation And Amortization | 146.90M | 107.50M | 137.90M | 139.56M |
| Net Income From Continuing Operations | 138.70M | 374.70M | 369.50M | 292.56M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 3.21 | 2.43 | 2.18 | 3.26 | N/A |
| New Income Growth Rate | -124.75 | 12.83 | 176.04 | 186.57 | N/A |
| EBITDA Growth Rate | -94.33 | 33.95 | 160.79 | -338.95 | N/A |
| Free Cash Flow Growth Rate | -264.56 | 15.33 | -140.18 | -85.83 | N/A |
| Total Asset Growth Rate | 12.65 | 1.29 | 0.79 | 0.36 | N/A |
| Equity Growt | 13.27 | 0.83 | 1.29 | 0.72 | N/A |
| Gross Margin | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 |
| Operating Margin | -0.06 | 0.06 | 0.03 | -0.02 | -0.07 |
| EBITDA Margin | 0.01 | 0.11 | 0.09 | 0.03 | -0.01 |
| EBIT Margin | -0.06 | 0.06 | 0.03 | -0.02 | -0.07 |
| Net Profit Margin | -0.02 | 0.08 | 0.08 | 0.03 | 0.01 |
| ROE | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| ROA | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Effective Tax Rate | -1.21 | 0.30 | 0.32 | 0.47 | 0.42 |
| R&D to Revenue | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 |
| SG&A to Revenue | 0.70 | 0.61 | 0.63 | 0.69 | 0.71 |
| Current Ratio | 6.01 | 8.96 | 9.63 | 9.27 | 9.09 |
| Quick Ratio | 5.37 | 8.82 | 9.49 | 9.12 | 8.97 |
| Cash Ratio | 5.08 | 8.48 | 9.15 | 8.76 | 8.63 |
| Cash to Current Assets | 0.85 | 0.95 | 0.95 | 0.94 | 0.95 |
| Debt to Equity | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 |
| Debt to Assets | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Liabilities to Equity | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 |
| Equity Multiplier | 1.22 | 1.23 | 1.22 | 1.23 | 1.23 |
| ROIC | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Receivables Turnover | 3.54 | 3.78 | 3.87 | 3.33 | 3.33 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Payables Turnover | 3.96 | 3.00 | 1.67 | 1.34 | 1.24 |
| DSO | 103.19 | 96.68 | 94.23 | 109.75 | 109.77 |
| DPO | 92.14 | 121.75 | 219.10 | 271.47 | 293.65 |
| Working Capital Turnover | 0.20 | 0.16 | 0.15 | 0.15 | 0.14 |
| OCF to Sales | 0.07 | 0.13 | 0.14 | 0.09 | 0.21 |
| FCF to OCF | -0.49 | 0.17 | 0.14 | -0.59 | -1.72 |
| Cash Flow Coverage | 0.05 | 0.08 | 0.09 | 0.05 | 0.13 |
| CapEx Coverage | -0.67 | -1.20 | -1.16 | -0.63 | -0.37 |
| Quality of Income | -3.59 | 1.58 | 1.89 | 3.03 | 20.84 |
| CapEx to Depreciation | -1.67 | -2.01 | -2.44 | -2.38 | -11.42 |
| Book Value per Share | 20.29 | 18.45 | 18.29 | 18.07 | 17.96 |
| Goodwill to Assets | 0.35 | 0.27 | 0.26 | 0.26 | 0.26 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.40 | 0.30 | 0.32 | 0.21 | 0.21 |
| Normalized EBITDA | 4.50M | 79.30M | 59.20M | 22.70M | -9.50M |
| Net Income From Continuing Operation Net Minority Interest | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Reconciled Depreciation | 47.30M | 39.30M | 35.50M | 38.80M | 33.30M |
| Reconciled Cost Of Revenue | 123.20M | 114.40M | 115.40M | 107.20M | 118.90M |
| EBITDA | 4.50M | 79.30M | 59.20M | 22.70M | -9.50M |
| EBIT | -42.80M | 40.00M | 23.70M | -16.10M | -42.80M |
| Net Interest Income | 38.50M | 47.20M | 55.60M | 53.50M | 56.20M |
| Interest Income | N/A | N/A | 55.60M | 53.50M | N/A |
| Normalized Income | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Net Income From Continuing And Discontinued Operation | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Total Expenses | 775.00M | 669.40M | 668.90M | 693.90M | 699.20M |
| Total Operating Income As Reported | -42.80M | 40.00M | 23.70M | -16.10M | -42.80M |
| Diluted Average Shares | 410.50M | 408.40M | 408.00M | 407.40M | 407.30M |
| Basic Average Shares | 410.50M | 406.90M | 406.80M | 406.00M | 405.60M |
| Diluted EPS | -0.04 | 0.15 | 0.13 | 0.05 | 0.02 |
| Basic EPS | -0.04 | 0.15 | 0.13 | 0.05 | 0.02 |
| Diluted NI Availto Com Stockholders | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Net Income Common Stockholders | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Net Income | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Net Income Including Noncontrolling Interests | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Net Income Continuous Operations | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Tax Provision | 8.10M | 25.20M | 24.70M | 16.70M | 4.80M |
| Pretax Income | -6.70M | 85.00M | 77.70M | 35.90M | 11.50M |
| Other Income Expense | -2.40M | -2.20M | -1.60M | -1.50M | -1.90M |
| Other Non Operating Income Expenses | -2.40M | -2.20M | -1.60M | -1.50M | -1.90M |
| Net Non Operating Interest Income Expense | 38.50M | 47.20M | 55.60M | 53.50M | 56.20M |
| Total Other Finance Cost | -38.50M | N/A | N/A | N/A | -56.20M |
| Interest Income Non Operating | N/A | N/A | 55.60M | 53.50M | N/A |
| Operating Income | -42.80M | 40.00M | 23.70M | -16.10M | -42.80M |
| Operating Expense | 621.70M | 528.50M | 528.30M | 558.10M | 558.00M |
| Other Operating Expenses | N/A | N/A | N/A | N/A | 1.50M |
| Depreciation Amortization Depletion Income Statement | 17.20M | 12.80M | 10.30M | 10.20M | 11.00M |
| Depreciation And Amortization In Income Statement | 17.20M | 12.80M | 10.30M | 10.20M | 11.00M |
| Amortization | 17.20M | 12.80M | 10.30M | 10.20M | 11.00M |
| Amortization Of Intangibles Income Statement | 17.20M | 12.80M | 10.30M | 10.20M | 11.00M |
| Depreciation Income Statement | N/A | N/A | N/A | N/A | 3.60M |
| Research And Development | 94.50M | 82.30M | 81.00M | 79.60M | 82.40M |
| Selling General And Administration | 510.00M | 433.40M | 437.00M | 468.30M | 464.60M |
| Selling And Marketing Expense | 368.90M | 308.60M | 331.20M | 358.40M | 366.10M |
| General And Administrative Expense | 141.10M | 124.80M | 105.80M | 109.90M | 98.50M |
| Other Gand A | 141.10M | 124.80M | 105.80M | 109.90M | 98.50M |
| Gross Profit | 578.90M | 568.50M | 552.00M | 542.00M | 515.20M |
| Cost Of Revenue | 153.30M | 140.90M | 140.60M | 135.80M | 141.20M |
| Total Revenue | 732.20M | 709.40M | 692.60M | 677.80M | 656.40M |
| Operating Revenue | 732.20M | 709.40M | 692.60M | 677.80M | 656.40M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | 0.00 | N/A |
| Ordinary Shares Number | 421.76M | 409.50M | 409.50M | 409.30M | 408.85M |
| Share Issued | 421.76M | 409.50M | 409.50M | 409.30M | 408.85M |
| Total Debt | 1.14B | 1.15B | 1.11B | 1.10B | 1.11B |
| Tangible Book Value | 3.93B | 4.59B | 4.77B | 4.67B | 4.59B |
| Invested Capital | 9.55B | 8.55B | 8.48B | 8.39B | 8.33B |
| Working Capital | 3.63B | 4.40B | 4.66B | 4.65B | 4.64B |
| Net Tangible Assets | 3.93B | 4.59B | 4.77B | 4.67B | 4.59B |
| Capital Lease Obligations | 149.50M | 158.50M | 118.90M | 110.80M | 119.10M |
| Common Stock Equity | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B |
| Total Capitalization | 9.55B | 8.55B | 8.48B | 8.39B | 8.33B |
| Total Equity Gross Minority Interest | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B |
| Stockholders Equity | 8.56B | 7.55B | 7.49B | 7.40B | 7.34B |
| Gains Losses Not Affecting Retained Earnings | -16.70M | -25.50M | -4.10M | -22.10M | -21.90M |
| Other Equity Adjustments | N/A | N/A | -4.10M | -22.10M | -21.90M |
| Foreign Currency Translation Adjustments | N/A | N/A | N/A | N/A | N/A |
| Treasury Stock | 18.50M | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.33B | 2.34B | 2.28B | 2.23B | 2.21B |
| Additional Paid In Capital | 6.26B | 5.23B | 5.21B | 5.18B | 5.15B |
| Capital Stock | 4.20M | 4.10M | 4.10M | 4.10M | 4.10M |
| Common Stock | 4.20M | 4.10M | 4.10M | 4.10M | 4.10M |
| Preferred Stock | N/A | 0.00 | N/A | N/A | N/A |
| Total Liabilities Net Minority Interest | 1.87B | 1.70B | 1.65B | 1.67B | 1.69B |
| Total Non Current Liabilities Net Minority Interest | 1.15B | 1.15B | 1.11B | 1.11B | 1.12B |
| Tradeand Other Payables Non Current | 26.10M | 25.00M | 23.90M | 18.80M | 18.40M |
| Non Current Deferred Liabilities | 7.90M | 7.60M | 12.80M | 30.30M | 33.80M |
| Non Current Deferred Taxes Liabilities | 7.90M | 7.60M | 12.80M | 30.30M | 33.80M |
| Long Term Debt And Capital Lease Obligation | 1.11B | 1.12B | 1.07B | 1.06B | 1.07B |
| Long Term Capital Lease Obligation | 121.30M | 126.50M | 80.00M | 69.60M | 75.10M |
| Long Term Debt | 992.20M | 991.90M | 991.50M | 991.20M | 990.80M |
| Current Liabilities | 724.40M | 552.30M | 539.40M | 561.70M | 573.80M |
| Other Current Liabilities | 20.20M | N/A | N/A | N/A | N/A |
| Current Deferred Liabilities | 181.40M | 137.10M | 113.60M | 122.90M | 117.10M |
| Current Deferred Revenue | 181.40M | 137.10M | 113.60M | 122.90M | 117.10M |
| Current Debt And Capital Lease Obligation | 28.20M | 32.00M | 38.90M | 41.20M | 44.00M |
| Current Capital Lease Obligation | 28.20M | 32.00M | 38.90M | 41.20M | 44.00M |
| Payables And Accrued Expenses | 494.60M | 383.20M | 386.90M | 397.60M | 412.70M |
| Current Accrued Expenses | 427.40M | 313.00M | 293.60M | 296.50M | 286.20M |
| Payables | 67.20M | 70.20M | 93.30M | 101.10M | 126.50M |
| Total Tax Payable | 28.50M | 23.20M | 8.90M | 100.0K | 12.90M |
| Income Tax Payable | 28.50M | 23.20M | 8.90M | 100.0K | 12.90M |
| Accounts Payable | 38.70M | 47.00M | 84.40M | 101.00M | 113.60M |
| Total Assets | 10.43B | 9.26B | 9.14B | 9.07B | 9.03B |
| Total Non Current Assets | 6.07B | 4.31B | 3.94B | 3.86B | 3.82B |
| Other Non Current Assets | 26.40M | 27.70M | 26.00M | 26.30M | 18.40M |
| Non Current Deferred Assets | 223.70M | 200.20M | 177.30M | 183.20M | 183.30M |
| Non Current Deferred Taxes Assets | 49.80M | 30.60M | 4.30M | 4.30M | 4.30M |
| Non Current Accounts Receivable | N/A | N/A | 2.00M | 2.00M | 2.00M |
| Goodwill And Other Intangible Assets | 4.63B | 2.96B | 2.72B | 2.73B | 2.75B |
| Other Intangible Assets | 957.20M | 433.20M | 324.70M | 342.50M | 365.00M |
| Goodwill | 3.67B | 2.53B | 2.40B | 2.38B | 2.38B |
| Net PPE | 1.19B | 1.12B | 1.02B | 922.50M | 865.90M |
| Accumulated Depreciation | N/A | -134.90M | N/A | N/A | N/A |
| Gross PPE | 1.19B | 1.25B | 1.02B | 922.50M | 865.90M |
| Leases | N/A | 81.50M | N/A | N/A | N/A |
| Construction In Progress | N/A | 431.80M | N/A | N/A | N/A |
| Other Properties | 1.19B | 103.00M | 1.02B | 922.50M | 865.90M |
| Machinery Furniture Equipment | N/A | 193.30M | N/A | N/A | N/A |
| Buildings And Improvements | N/A | 373.40M | N/A | N/A | N/A |
| Land And Improvements | N/A | 69.80M | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A |
| Current Assets | 4.35B | 4.95B | 5.20B | 5.21B | 5.22B |
| Other Current Assets | 82.50M | 81.30M | 78.70M | 83.90M | 67.20M |
| Restricted Cash | 97.40M | N/A | N/A | N/A | N/A |
| Receivables | 207.00M | 187.90M | 178.80M | 203.80M | 197.40M |
| Accounts Receivable | 207.00M | 187.90M | 178.80M | 203.80M | 197.40M |
| Allowance For Doubtful Accounts Receivable | -25.30M | -22.80M | -23.60M | -22.40M | -21.30M |
| Gross Accounts Receivable | 232.30M | 210.70M | 202.40M | 226.20M | 218.70M |
| Cash Cash Equivalents And Short Term Investments | 3.97B | 4.68B | 4.94B | 4.92B | 4.95B |
| Other Short Term Investments | 285.60M | N/A | N/A | N/A | N/A |
| Cash And Cash Equivalents | 3.68B | 4.68B | 4.94B | 4.92B | 4.95B |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -26.00M | 15.80M | 13.70M | -34.10M | -240.70M |
| Repurchase Of Capital Stock | -18.50M | N/A | N/A | N/A | 0.00 |
| Repayment Of Debt | -700.0K | -1.70M | -1.20M | -2.20M | 0.00 |
| Issuance Of Capital Stock | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditure | -79.20M | -78.80M | -86.60M | -92.20M | -380.30M |
| Interest Paid Supplemental Data | 14.70M | 1.20M | 14.10M | 900.0K | 14.80M |
| Income Tax Paid Supplemental Data | 2.00M | 36.40M | 9.30M | 51.90M | 2.20M |
| End Cash Position | 3.78B | 4.68B | 4.94B | 4.92B | 4.95B |
| Beginning Cash Position | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B |
| Effect Of Exchange Rate Changes | 1.90M | -1.20M | 1.50M | -100.0K | -1.10M |
| Changes In Cash | -904.70M | -255.40M | 16.60M | -32.00M | -263.20M |
| Financing Cash Flow | -47.30M | 100.0K | 1.50M | 7.20M | -22.50M |
| Cash Flow From Continuing Financing Activities | -47.30M | 100.0K | 1.50M | 7.20M | -22.50M |
| Net Other Financing Charges | N/A | -1.00M | -28.70M | -2.30M | -1.10M |
| Proceeds From Stock Option Exercised | -28.10M | 2.80M | 31.40M | 11.70M | -21.40M |
| Net Common Stock Issuance | -18.50M | N/A | N/A | N/A | 0.00 |
| Common Stock Payments | -18.50M | N/A | N/A | N/A | 0.00 |
| Common Stock Issuance | N/A | N/A | N/A | N/A | N/A |
| Net Issuance Payments Of Debt | -700.0K | -1.70M | -1.20M | -2.20M | 0.00 |
| Net Long Term Debt Issuance | -700.0K | -1.70M | -1.20M | -2.20M | 0.00 |
| Long Term Debt Payments | -700.0K | -1.70M | -1.20M | -2.20M | 0.00 |
| Investing Cash Flow | -910.60M | -350.10M | -85.20M | -97.30M | -380.30M |
| Cash Flow From Continuing Investing Activities | -910.60M | -350.10M | -85.20M | -97.30M | -380.30M |
| Net Other Investing Changes | N/A | N/A | N/A | N/A | N/A |
| Net Investment Purchase And Sale | -81.40M | N/A | N/A | N/A | 0.00 |
| Sale Of Investment | 203.40M | N/A | N/A | N/A | 0.00 |
| Purchase Of Investment | -284.80M | N/A | N/A | N/A | 0.00 |
| Net Business Purchase And Sale | -750.10M | -271.60M | 0.00 | -5.10M | 0.00 |
| Purchase Of Business | -750.10M | -271.60M | 0.00 | -5.10M | 0.00 |
| Net PPE Purchase And Sale | -79.10M | -78.50M | -85.20M | -92.20M | -380.30M |
| Sale Of PPE | 100.0K | 300.0K | N/A | N/A | 0.00 |
| Purchase Of PPE | -79.20M | -78.80M | -86.60M | -92.20M | -380.30M |
| Operating Cash Flow | 53.20M | 94.60M | 100.30M | 58.10M | 139.60M |
| Cash Flow From Continuing Operating Activities | 53.20M | 94.60M | 100.30M | 58.10M | 139.60M |
| Change In Working Capital | -55.20M | -40.10M | -48.10M | -66.50M | 35.50M |
| Change In Other Working Capital | -21.50M | -25.50M | -34.90M | -23.00M | -25.60M |
| Change In Other Current Liabilities | -9.80M | -8.10M | -11.50M | -10.30M | -8.10M |
| Change In Other Current Assets | N/A | -600.0K | 200.0K | -100.0K | 0.00 |
| Change In Payables And Accrued Expense | -15.40M | 9.70M | -24.80M | -1.60M | 82.60M |
| Change In Payable | -15.40M | 9.70M | -24.80M | -1.60M | 82.60M |
| Change In Account Payable | -22.10M | -14.40M | -30.10M | 10.80M | 77.20M |
| Change In Tax Payable | 6.70M | 24.10M | 5.30M | -12.40M | 5.40M |
| Change In Income Tax Payable | 6.70M | 24.10M | 5.30M | -12.40M | 5.40M |
| Change In Prepaid Assets | 7.20M | 900.0K | 5.50M | -16.00M | 2.20M |
| Change In Receivables | -15.70M | -16.50M | 17.40M | -15.50M | -15.60M |
| Changes In Account Receivables | -15.70M | -16.50M | 17.40M | -15.50M | -15.60M |
| Other Non Cash Items | 36.60M | 38.00M | 38.30M | 38.40M | 36.20M |
| Stock Based Compensation | 30.40M | 21.70M | 21.80M | 22.70M | 22.80M |
| Asset Impairment Charge | 9.40M | 10.60M | 8.80M | 9.10M | 7.90M |
| Deferred Tax | -500.0K | -34.70M | -9.00M | -3.60M | -2.80M |
| Deferred Income Tax | -500.0K | -34.70M | -9.00M | -3.60M | -2.80M |
| Depreciation Amortization Depletion | 47.30M | 39.30M | 35.50M | 38.80M | 33.30M |
| Depreciation And Amortization | 47.30M | 39.30M | 35.50M | 38.80M | 33.30M |
| Net Income From Continuing Operations | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
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