Is CoStar Group, Inc. (CSGP) a Buy, Sell, or Hold?
CoStar Group, Inc.
NASDAQ:CSGP
$27.68 USD
-$1.09 (-3.79%)
- Volume
- 14.09M
- Average Volume
- 7.4M
- Market Capitalization
- $11.3B
- P/E Ratio
- 473.16
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $97.43
- Year Low
- $26.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
CSGP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.25B | 2.74B | 2.46B | 2.18B | 1.94B | 1.66B | 1.4B | 1.19B | 965.23M | 837.63M |
| costOfRevenue | 804M | 558.5M | 491.5M | 414M | 357.2M | 308.97M | 289.24M | 269.93M | 220.4M | 173.81M |
| grossProfit | 2.44B | 2.18B | 1.96B | 1.77B | 1.59B | 1.35B | 1.11B | 921.9M | 744.83M | 663.82M |
| researchAndDevelopmentExpenses | 406M | 325.3M | 267.6M | 220.9M | 201M | 162.92M | 125.6M | 100.94M | 88.85M | 76.4M |
| generalAndAdministrativeExpenses | 549M | 439.1M | 381.5M | 338.74M | 256.71M | 299.7M | 178.74M | 156.66M | 146.13M | 123.3M |
| sellingAndMarketingExpenses | 1.56B | 1.36B | 989.9M | 684.22M | 622.01M | 535.78M | 408.6M | 359.86M | 318.36M | 296.48M |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 1.8B | 1.37B | 1.02B | 878.8M | 835.48M | 587.34M | 516.52M | 464.49M | 419.78M |
| otherExpenses | - | 44.3M | 42.2M | 73.6M | 74.8M | 62.46M | 34M | 30.88M | 17.67M | 22.73M |
| operatingExpenses | 2.52B | 2.17B | 1.68B | 1.32B | 1.15B | 1.06B | 746.93M | 648.34M | 571.01M | 518.91M |
| costAndExpenses | 3.32B | 2.73B | 2.17B | 1.73B | 1.51B | 1.37B | 1.04B | 918.27M | 791.41M | 692.72M |
| netInterestIncome | 91M | 212.5M | 213.6M | 32.12M | -31.6M | -17.4M | 16.4M | 10.54M | -4.97M | -8.24M |
| interestIncome | 110M | 239.9M | 245M | 32.12M | - | - | 19.02M | 13.28M | 4.04M | 1.77M |
| interestExpense | 19M | 27.4M | 31.4M | - | 31.62M | 17.4M | 2.62M | 2.83M | 9.01M | 10.02M |
| depreciationAndAmortization | 242M | 146.9M | 107.5M | 137.9M | 139.56M | 116.94M | 81.16M | 77.74M | 63.64M | 70.16M |
| ebitda | 272M | 384.4M | 640.2M | 624.36M | 575.15M | 406.15M | 444.71M | 351.31M | 237.72M | 216.84M |
| ebit | 30M | 237.5M | 532.7M | 486.46M | 435.59M | 289.2M | 363.55M | 273.56M | 174.07M | 146.68M |
| nonOperatingIncomeExcludingInterest | -102M | -232.8M | -250.4M | -35.46M | -3.29M | - | - | - | -256K | -1.77M |
| operatingIncome | -72M | 4.7M | 282.3M | 451M | 432.3M | 289.2M | 363.55M | 273.56M | 173.82M | 144.9M |
| totalOtherIncomeExpensesNet | 102M | 205.4M | 219M | 35.51M | -28.37M | -18.22M | 27.4M | 10.45M | -8.76M | -8.24M |
| incomeBeforeTax | 30M | 210.1M | 501.3M | 486.46M | 403.97M | 270.98M | 390.95M | 284.02M | 165.06M | 136.66M |
| incomeTaxExpense | 23M | 71.4M | 126.6M | 117M | 111.4M | 43.85M | 75.99M | 45.68M | 42.36M | 51.59M |
| netIncomeFromContinuingOperations | 7M | 138.7M | 374.7M | 369.5M | 292.6M | 227.13M | 314.96M | 238.33M | 122.7M | 85.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7M | 138.7M | 374.7M | 369.5M | 292.6M | 227.13M | 314.96M | 238.33M | 122.7M | 85.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7M | 138.7M | 374.7M | 369.5M | 292.6M | 227.13M | 314.96M | 238.33M | 122.7M | 85.07M |
| eps | 0.02 | 0.34 | 0.92 | 0.93 | 0.75 | 0.6 | 0.87 | 0.66 | 0.37 | 0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 4.68B | 5.22B | 4.97B | 3.83B | 3.69B | 1.07B | 1.1B | 1.21B | 567.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 4.68B | 5.22B | 4.97B | 3.83B | 3.69B | 1.07B | 1.1B | 1.21B | 567.22M |
| netReceivables | 259M | 187.9M | 195.8M | 153.9M | 124.82M | 103.95M | 92.24M | 89.19M | 60.9M | 48.67M |
| accountsReceivables | 241M | 187.9M | 195.8M | 153.94M | 124.82M | 103.95M | 92.24M | 89.19M | 60.9M | 48.54M |
| otherReceivables | 18M | - | - | - | - | - | - | - | - | 129K |
| inventory | - | - | - | - | 13.37M | 15.11M | - | - | - | - |
| prepaids | - | 75.5M | 64.4M | - | 36.18M | 28.65M | 36.19M | 23.69M | 15.57M | 11.6M |
| otherCurrentAssets | 127M | 5.8M | - | 64M | -13.37M | 46.99M | - | - | - | - |
| totalCurrentAssets | 2.12B | 4.95B | 5.48B | 5.19B | 3.99B | 3.89B | 1.2B | 1.21B | 1.29B | 627.49M |
| propertyPlantEquipmentNet | 1.45B | 1.12B | 552M | 401.64M | 372.11M | 235.06M | 222.61M | 83.3M | 84.5M | 87.57M |
| goodwill | 4.94B | 2.53B | 2.39B | 2.31B | 2.32B | 2.24B | 1.88B | 1.61B | 1.28B | 1.25B |
| intangibleAssets | 1.77B | 433.2M | 313.7M | 329.31M | 435.66M | 426.74M | 421.2M | 288.91M | 182.89M | 195.96M |
| goodwillAndIntangibleAssets | 6.72B | 2.96B | 2.7B | 2.64B | 2.76B | 2.66B | 2.3B | 1.9B | 1.47B | 1.45B |
| longTermInvestments | 18M | 6M | 169.7M | 2M | 11.28M | 14.99M | 10.07M | 10.07M | 10.07M | 9.95M |
| taxAssets | 47M | 30.6M | 4.3M | 9.72M | 5.03M | 4.98M | 5.41M | 7.47M | 5.43M | 7.27M |
| otherNonCurrentAssets | 193M | 191.3M | 17.7M | 159.17M | 123.64M | 109.13M | 113.51M | 98.37M | 19.16M | 1.95M |
| totalNonCurrentAssets | 8.42B | 4.31B | 3.44B | 3.22B | 3.27B | 3.03B | 2.65B | 2.1B | 1.59B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.54B | 9.26B | 8.92B | 8.4B | 7.26B | 6.92B | 3.85B | 3.31B | 2.87B | 2.19B |
| totalPayables | 43M | 70.2M | 30.8M | 39M | 53.48M | 32.05M | 18.34M | 20.62M | 17.43M | 15.29M |
| accountPayables | 42M | 47M | 23.1M | 28.46M | 22.24M | 15.73M | 7.64M | 6.33M | 9.26M | 11.48M |
| otherPayables | 1M | 23.2M | 7.7M | 10.4M | 31.24M | 16.32M | 10.7M | 14.29M | 8.17M | 3.81M |
| accruedExpenses | 145M | 133.3M | 280.8M | 194.1M | 163.47M | 191.3M | 91.77M | 75.41M | 76.3M | 64.9M |
| shortTermDebt | 28M | 32M | - | - | - | - | - | - | - | 31.87M |
| capitalLeaseObligationsCurrent | - | - | 40M | 36M | 26.27M | 32.65M | 29.67M | - | - | - |
| taxPayables | - | 23.2M | 7.7M | 10.44M | 31.24M | 16.32M | 10.7M | 14.29M | 8.17M | 3.81M |
| deferredRevenue | 205M | 137.1M | 104.2M | 103.57M | 95.47M | 74.85M | 67.27M | 58.14M | 45.69M | 39.16M |
| otherCurrentLiabilities | 325M | 179.7M | - | -52000 | - | - | - | - | - | - |
| totalCurrentLiabilities | 746M | 552.3M | 455.8M | 372.62M | 338.69M | 330.85M | 207.06M | 154.16M | 146.67M | 154.95M |
| longTermDebt | 993M | 991.9M | 990.5M | 989.21M | 987.94M | 986.72M | - | - | - | 306.47M |
| capitalLeaseObligationsNonCurrent | 123M | 18.5M | 79.9M | 76.01M | 99.37M | 105.33M | 120.15M | 4M | - | - |
| deferredRevenueNonCurrent | 1M | - | - | - | - | - | - | 45.61M | 50.1M | 50.3M |
| deferredTaxLiabilitiesNonCurrent | 238M | 7.6M | 36.7M | 76.2M | 98.66M | 72.99M | 87.1M | 69.86M | 12.07M | 18.39M |
| otherNonCurrentLiabilities | 66M | 133M | 18.2M | 18.32M | 20.54M | 44.18M | 34.09M | 17.39M | 13.35M | 741K |
| totalNonCurrentLiabilities | 1.42B | 1.15B | 1.13B | 1.16B | 1.21B | 1.21B | 241.34M | 136.86M | 75.52M | 375.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123M | 18.5M | 119.9M | 112.01M | 125.64M | 137.98M | 149.82M | 4M | - | - |
| totalLiabilities | 2.17B | 1.7B | 1.58B | 1.53B | 1.55B | 1.54B | 448.39M | 291.02M | 222.19M | 530.85M |
| treasuryStock | -510M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4.1M | 4.1M | 4.07M | 3.95M | 394K | 366K | 364K | 361K | 326K |
| retainedEarnings | 2.35B | 2.34B | 2.2B | 1.83B | 1.46B | 1.17B | 940.47M | 613.45M | 320.66M | 195.8M |
| additionalPaidInCapital | 6.41B | 5.23B | 5.15B | 5.07B | 4.25B | 4.21B | 2.47B | 2.42B | 2.34B | 1.47B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7M | 138.7M | 374.7M | 369.5M | 292.56M | 227.13M | 314.96M | 238.33M | 122.7M | 85.07M |
| depreciationAndAmortization | 263M | 146.9M | 107.5M | 137.9M | 139.56M | 116.94M | 81.16M | 77.74M | 63.64M | 70.16M |
| deferredIncomeTax | 36M | -50.1M | -37.2M | -31.2M | 24.16M | -11.53M | 8.22M | 3.67M | -2.9M | 15.64M |
| stockBasedCompensation | 194M | 89M | 85M | 75.2M | 63.71M | 53.45M | 52.26M | 41.21M | 39.03M | 36.35M |
| changeInWorkingCapital | -268M | -119.2M | -199.9M | -205.6M | -154.74M | -13.89M | -86.95M | -81.3M | 328K | -17.22M |
| accountsReceivables | -28M | -30.2M | -66.6M | -46.4M | -29.63M | -36.12M | -5.01M | -27.82M | -30.5M | -16.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12M | 43.5M | 33.9M | 23.2M | -30.05M | 100.85M | 17.75M | -14.13M | 11.52M | -1.52M |
| otherWorkingCapital | -228M | -132.5M | -167.2M | -182.4M | -95.06M | -78.61M | -99.69M | -39.35M | 19.31M | 347K |
| otherNonCashItems | 198M | 187.3M | 159.4M | 132.9M | 104.48M | 114M | 88.13M | 55.8M | 11.91M | 10.64M |
| netCashProvidedByOperatingActivities | 430M | 392.6M | 489.5M | 478.7M | 469.73M | 486.11M | 457.78M | 335.46M | 234.7M | 200.64M |
| investmentsInPropertyPlantAndEquipment | -389M | -637.9M | -142.8M | -93.8M | -65.22M | -48.35M | -46.2M | -29.63M | -24.5M | -18.77M |
| acquisitionsNet | -2.35B | -276.7M | -99.6M | -6.3M | -192.97M | -426.08M | -437.56M | -418.37M | -47.77M | -10.44M |
| purchasesOfInvestments | -285M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 205M | - | 3.8M | 900K | - | 10.26M | - | - | - | 5.95M |
| otherInvestingActivities | - | 1.7M | - | 30.1M | -123.15M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.82B | -912.9M | -238.6M | -69.1M | -381.34M | -464.16M | -483.75M | -448M | -72.27M | -23.26M |
| netDebtIssuance | - | -5.1M | -700K | -2.2M | - | 999.21M | - | - | -345M | -20M |
| longTermNetDebtIssuance | - | -5.1M | -700K | -2.2M | - | 999.21M | - | - | -345M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -551M | -5M | -3M | 736.13M | -15.27M | 1.68B | -2.5M | 2.74M | 828.9M | -10.56M |
| netCommonStockIssuance | -551M | -5M | -3M | 736.13M | -15.27M | 1.68B | -2.5M | 2.74M | 828.9M | -10.56M |
| commonStockIssuance | 24M | 24.5M | 23.4M | 759.24M | 18.05M | 1.72B | 25.08M | 27.07M | 843.8M | 5.86M |
| commonStockRepurchased | -575M | -29.5M | -26.4M | -23.11M | -33.31M | -38.87M | -27.58M | -24.33M | -14.9M | -16.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -3.6M | - | 45000 | -411K | -18.3M | -1.66M | - | -3.47M | - |
| netCashProvidedByFinancingActivities | -559M | -13.7M | -3.7M | 733.98M | -15.68M | 2.66B | -4.15M | 2.74M | 480.43M | -30.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 897M | 900M | 833.6M | 781.3M | 732.2M | 709.4M | 692.6M | 677.8M | 656.4M | 640.1M |
| costOfRevenue | 196M | 235M | 172.2M | 167.8M | 153.3M | 140.9M | 140.6M | 135.8M | 141.2M | 136.28M |
| grossProfit | 701M | 665M | 661.4M | 613.5M | 578.9M | 568.5M | 552M | 542M | 515.2M | 503.78M |
| researchAndDevelopmentExpenses | 114M | 109M | 105.4M | 97.1M | 94.5M | 82.3M | 81M | 79.6M | 82.4M | 69.75M |
| generalAndAdministrativeExpenses | 126M | 128.7M | 157M | 122.2M | 141.1M | 124.8M | 105.8M | 109.9M | 98.5M | 107.06M |
| sellingAndMarketingExpenses | 421M | 377.9M | 418.3M | 394.9M | 368.9M | 308.5M | 331.2M | 358.4M | 366.1M | 246.75M |
| sellingGeneralAndAdministrativeExpenses | 547M | 507M | 575.3M | 517.1M | 510M | 433.4M | 437M | 468.3M | 464.6M | 353.8M |
| otherExpenses | 37M | - | 31.8M | 26.5M | 17.2M | 12.8M | 10.3M | 10.2M | 11M | 10.89M |
| operatingExpenses | 698M | 616M | 712.5M | 640.7M | 621.7M | 528.5M | 528.3M | 558.1M | 558M | 434.44M |
| costAndExpenses | 894M | 850.5M | 884.7M | 808.5M | 775M | 669.4M | 668.9M | 693.9M | 699.2M | 570.72M |
| netInterestIncome | 6M | 9.1M | 21.6M | 27.5M | 32.8M | 47.2M | 55.6M | 53.5M | 56.2M | 59.7M |
| interestIncome | 10M | 13M | 26M | 32.5M | 38.5M | 53.6M | 61.9M | 60.9M | 63.5M | 67.24M |
| interestExpense | 4M | 3.9M | 4.4M | 5M | 5.7M | 6.4M | 6.3M | 7.4M | 7.3M | 7.54M |
| depreciationAndAmortization | 82M | 81M | 75.2M | 65.5M | 47.3M | 39.3M | 35.5M | 38.8M | 33.3M | 28.68M |
| ebitda | 86M | 145.9M | 29.4M | 92.1M | 46.3M | 130.7M | 119.5M | 82.1M | 52.1M | 168.93M |
| ebit | 4M | 64.9M | -45.8M | 26.6M | -1M | 91.4M | 84M | 43.3M | 18.8M | 140.24M |
| nonOperatingIncomeExcludingInterest | -1M | -15.4M | -5.3M | -53.8M | -41.8M | -51.4M | -60.3M | -59.4M | -61.6M | -70.91M |
| operatingIncome | 3M | 49.5M | -51.1M | -27.2M | -42.8M | 40M | 23.7M | -16.1M | -42.8M | 69.34M |
| totalOtherIncomeExpensesNet | 9M | 11.5M | 5.3M | 48.8M | 36.1M | 45M | 54M | 52M | 54.3M | 63.46M |
| incomeBeforeTax | 12M | 61M | -45.8M | 21.6M | -6.7M | 85M | 77.7M | 35.9M | 11.5M | 132.7M |
| incomeTaxExpense | 9M | 14M | -14.9M | 15.4M | 8.1M | 25.2M | 24.7M | 16.7M | 4.8M | 36.3M |
| netIncomeFromContinuingOperations | 3M | 47M | -30.9M | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3M | 47M | -30.9M | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3M | 47M | -30.9M | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.48M |
| eps | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | 0.15 | 0.13 | 0.05 | 0.02 | 0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32B | 1.73B | 2.03B | 3.73B | 3.78B | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B |
| shortTermInvestments | - | - | - | 308.1M | 285.6M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.73B | 2.03B | 4.04B | 4.06B | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B |
| netReceivables | 287M | 259M | 252.5M | 211.1M | 213.5M | 187.9M | 184.5M | 209.5M | 203.2M | 195.8M |
| accountsReceivables | 269M | 241M | 252.5M | 211.1M | 213.5M | 187.9M | 184.5M | 209.5M | 203.2M | 195.8M |
| otherReceivables | 18M | 18M | - | - | - | - | - | - | - | - |
| inventory | - | - | 6.3M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 75.5M | 73M | 78.2M | 61.4M | 64.4M |
| otherCurrentAssets | 103M | 127M | 111.5M | 85.3M | 76M | 5.8M | - | - | - | - |
| totalCurrentAssets | 1.71B | 2.12B | 2.41B | 4.33B | 4.35B | 4.95B | 5.2B | 5.21B | 5.22B | 5.48B |
| propertyPlantEquipmentNet | 1.49B | 1.45B | 1.38B | 1.3B | 1.19B | 1.12B | 1.02B | 922.5M | 865.9M | 552M |
| goodwill | 4.98B | 4.94B | 4.92B | 3.69B | 3.67B | 2.53B | 2.4B | 2.38B | 2.38B | 2.39B |
| intangibleAssets | 1.73B | 1.77B | 1.84B | 915.6M | 957.2M | 433.2M | 324.7M | 342.5M | 365M | 313.7M |
| goodwillAndIntangibleAssets | 6.71B | 6.72B | 6.76B | 4.61B | 4.63B | 2.96B | 2.72B | 2.73B | 2.75B | 2.7B |
| longTermInvestments | 3M | 18M | 3.5M | 3.9M | 4.9M | 6M | 9M | 9.6M | 2M | 169.7M |
| taxAssets | 44M | 47M | 65.9M | 55.4M | 49.8M | 30.6M | 4.3M | 4.3M | 4.3M | 4.3M |
| otherNonCurrentAssets | 218M | 193M | 204.7M | 210.6M | 200.3M | 191.3M | 201M | 197.6M | 197.4M | 17.7M |
| totalNonCurrentAssets | 8.46B | 8.42B | 8.41B | 6.18B | 6.07B | 4.31B | 3.94B | 3.86B | 3.82B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.16B | 10.54B | 10.82B | 10.51B | 10.43B | 9.26B | 9.14B | 9.07B | 9.03B | 8.92B |
| totalPayables | 40M | 43M | 56M | 52.5M | 67.2M | 70.2M | 93.3M | 101.1M | 126.5M | 30.8M |
| accountPayables | 39M | 42M | 46.5M | 51.5M | 38.7M | 47M | 84.4M | 101M | 113.6M | 23.1M |
| otherPayables | 1M | 1M | 9.5M | 1M | 28.5M | 23.2M | 8.9M | 100000 | 12.9M | 7.7M |
| accruedExpenses | 126M | 145M | 145.2M | 135.9M | 427.4M | 133.3M | 293.6M | 296.5M | 90.7M | 280.8M |
| shortTermDebt | - | 28M | 28.4M | 25.8M | - | 32M | - | - | - | - |
| capitalLeaseObligationsCurrent | 28M | - | - | - | 28.2M | - | 38.9M | 41.2M | 44M | 40M |
| taxPayables | 31M | - | 9.5M | - | 28.5M | 23.2M | 8.9M | 100000 | 12.9M | 7.7M |
| deferredRevenue | 237M | 205M | 201.6M | 187.4M | 181.4M | 137.1M | 113.6M | 122.9M | 117.1M | 104.2M |
| otherCurrentLiabilities | 346M | 325M | 339.3M | 340.8M | 20.2M | 179.7M | - | - | 195.5M | - |
| totalCurrentLiabilities | 777M | 746M | 770.5M | 742.4M | 724.4M | 552.3M | 539.4M | 561.7M | 573.8M | 455.8M |
| longTermDebt | 994M | 993M | 992.9M | 992.5M | 992.2M | 991.9M | 991.5M | 991.2M | 990.8M | 990.5M |
| capitalLeaseObligationsNonCurrent | 119M | 123M | 110.7M | 87.4M | 89.9M | 18.5M | 75.5M | 69.6M | 75.1M | 79.9M |
| deferredRevenueNonCurrent | 1M | 1M | 1.3M | 1.4M | - | - | 100000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 244M | 238M | 248.6M | 8.2M | 7.9M | 7.6M | 12.8M | 30.3M | 33.8M | 36.7M |
| otherNonCurrentLiabilities | 78M | 66M | 72M | 73.8M | 55.9M | 133M | 28.3M | 18.8M | 18.4M | 18.2M |
| totalNonCurrentLiabilities | 1.44B | 1.42B | 1.43B | 1.16B | 1.15B | 1.15B | 1.11B | 1.11B | 1.12B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147M | 123M | 110.7M | 87.4M | 118.1M | 18.5M | 114.4M | 110.8M | 119.1M | 119.9M |
| totalLiabilities | 2.21B | 2.17B | 2.2B | 1.91B | 1.87B | 1.7B | 1.65B | 1.67B | 1.69B | 1.58B |
| treasuryStock | -1.02B | -510M | -115M | -63.8M | -18.5M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| retainedEarnings | 2.35B | 2.35B | 2.3B | 2.33B | 2.33B | 2.34B | 2.28B | 2.23B | 2.21B | 2.2B |
| additionalPaidInCapital | 6.44B | 6.41B | 6.37B | 6.31B | 6.26B | 5.23B | 5.21B | 5.18B | 5.15B | 5.15B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3M | 47M | -30.9M | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.48M |
| depreciationAndAmortization | 82M | 80M | 69.2M | 65.5M | 47.3M | 39.3M | 35.5M | 38.8M | 33.3M | 28.68M |
| deferredIncomeTax | 3M | 30.6M | 5.5M | -5M | -500K | -34.7M | -9M | -3.6M | -2.8M | -24.25M |
| stockBasedCompensation | 42M | - | 70.8M | 51.8M | 30.4M | 21.7M | 21.8M | 22.7M | 22.8M | 21.23M |
| changeInWorkingCapital | -25M | -82.3M | 54.5M | 700K | -55.2M | -40.1M | -48.1M | -66.5M | 35.5M | -13.33M |
| accountsReceivables | -42M | 4.3M | -13.5M | -3.1M | -15.7M | -16.5M | 17.4M | -15.5M | -15.6M | -2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3M | -22.9M | -43.3M | 76.3M | -22.1M | -14.4M | -30.1M | 10.8M | 77.2M | 12.83M |
| otherWorkingCapital | 20M | -63.7M | 111.3M | -72.5M | -17.4M | -9.2M | -35.4M | -61.8M | -26.1M | -24.16M |
| otherNonCashItems | 47M | 86.8M | -100.9M | 27.3M | 46M | 48.6M | 47.1M | 47.5M | 44.1M | 39.71M |
| netCashProvidedByOperatingActivities | 152M | 162.1M | 68.2M | 146.5M | 53.2M | 94.6M | 100.3M | 58.1M | 139.6M | 148.52M |
| investmentsInPropertyPlantAndEquipment | -54M | -312.7M | 230.7M | -151.5M | -79.2M | -78.8M | -86.6M | -92.2M | -380.3M | -11.16M |
| acquisitionsNet | - | 200K | -1.6B | - | -750.1M | -271.6M | - | -5.1M | - | -99.6M |
| purchasesOfInvestments | - | -200K | - | - | -284.8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.6M | - | - | 203.4M | - | - | - | - | - |
| otherInvestingActivities | - | 244.9M | -322M | 700K | 100000 | 300K | 1.4M | - | - | -51.89M |
| netCashProvidedByInvestingActivities | -54M | -66.2M | -1.69B | -150.8M | -910.6M | -350.1M | -85.2M | -97.3M | -380.3M | -162.65M |
| netDebtIssuance | - | - | -1.3M | -1.3M | -700K | -1.7M | -1.2M | -2.2M | - | - |
| longTermNetDebtIssuance | - | - | -1.3M | -1.3M | -700K | -1.7M | -1.2M | -2.2M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -513M | -392.2M | 96.4M | -49.8M | -46.6M | 2M | -24.2M | 38.6M | -21.4M | -26000 |
| netCommonStockIssuance | -513M | -392.2M | 96.4M | -49.8M | -46.6M | 2M | -24.2M | 38.6M | -21.4M | -26000 |
| commonStockIssuance | 14M | 3.6M | -14.4M | 7.8M | 6.6M | 2.8M | 4.5M | 12.6M | 4.6M | 2.96M |
| commonStockRepurchased | -527M | -395.8M | 110.8M | -57.6M | -53.2M | -800K | -28.7M | 26M | -26M | -2.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -4.7M | -158.8M | - | - | -200K | 26.9M | -29.2M | -1.1M | -700K |
| netCashProvidedByFinancingActivities | -514M | -396.9M | -63.7M | -51.1M | -47.3M | 100000 | 1.5M | 7.2M | -22.5M | -726K |