CSGP - CoStar Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.18
DETAILS
HIGH:
$84.00
LOW:
$42.00
MEDIAN:
$64.00
CONSENSUS:
$61.18
UPSIDE:
80.21%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 3,247 | 2,736.2 | 2,455 | 2,182.4 | 1,944.1 | 1,659.0 | 1,399.7 | 1,191.8 | 965.2 | 837.6 | 711.8 | 575.9 | 440.9 | 349.9 | 251.7 | 226.3 | 209.7 | 212.4 | 192.8 | 158.9 | 134.3 | 112.1 | 95.1 | 79.4 | 72.5 | 58.5 | 30.2 | 13.9 | 7.9 |
| Cost of Revenue | 804 | 558.5 | 491.5 | 414 | 357.2 | 309.0 | 289.2 | 269.9 | 220.4 | 173.8 | 188.9 | 157.0 | 129.2 | 114.9 | 88.2 | 83.6 | 73.7 | 73.4 | 76.7 | 56.1 | 44.3 | 35.4 | 30.7 | 28.0 | 30.3 | 20.3 | 8.3 | 3.5 | 2.6 |
| Gross Profit | 2,443 | 2,177.7 | 1,963.5 | 1,768.4 | 1,586.9 | 1,350.1 | 1,110.5 | 921.9 | 744.8 | 663.8 | 522.9 | 419.0 | 311.8 | 235.1 | 163.6 | 142.7 | 135.9 | 139.0 | 116.1 | 102.8 | 90.1 | 76.7 | 64.4 | 51.4 | 42.2 | 38.2 | 21.9 | 10.4 | 5.3 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 406 | 325.3 | 267.6 | 220.9 | 201 | 162.9 | 125.6 | 100.9 | 88.8 | 76.4 | 65.8 | 55.4 | 46.8 | 32.8 | 20.0 | 17.4 | 13.9 | 12.8 | 12.5 | 12.0 | 10.1 | 8.5 | 6.9 | 5.5 | 5.1 | 3.9 | 1.1 | 0.7 | 0.4 |
| SG&A Expenses | 2,109 | 1,803.4 | 1,371.4 | 1,022.9 | 878.8 | 835.5 | 587.3 | 516.5 | 464.5 | 419.8 | 417.7 | 254.2 | 195.7 | 161.3 | 119.5 | 100.2 | 86.8 | 81.6 | 88.3 | 72.5 | 65.9 | 57.1 | 53.0 | 47.8 | 51.9 | 64.7 | 31.3 | 12.1 | 7.4 |
| Other Expenses | 0 | 44.3 | 42.2 | 73.6 | 74.8 | 62.5 | 34.0 | 30.9 | 17.7 | 22.7 | 27.9 | 28.4 | 15.2 | 13.6 | 2.2 | 2.3 | 3.4 | 4.9 | (2.5) | 4.2 | 6.7 | 4.4 | 4.5 | 3.6 | 7.8 | 18.8 | 4.9 | 1.1 | 0.8 |
| Operating Expenses | 2,515 | 2,173 | 1,681.2 | 1,317.4 | 1,154.6 | 1,060.8 | 746.9 | 648.3 | 571.0 | 518.9 | 511.4 | 338.1 | 257.6 | 207.6 | 141.8 | 119.9 | 104.1 | 99.2 | 98.2 | 88.7 | 82.7 | 70.0 | 64.4 | 56.9 | 64.9 | 87.4 | 37.3 | 13.9 | 8.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (72) | 4.7 | 282.3 | 451 | 432.3 | 289.2 | 363.5 | 273.6 | 173.8 | 144.9 | 11.5 | 80.9 | 54.2 | 27.4 | 21.8 | 22.8 | 31.8 | 39.8 | 17.9 | 14.1 | 7.3 | 6.7 | 0.0 | (5.5) | (22.7) | (49.2) | (15.4) | (3.5) | (3.3) |
| Interest Expense | 19 | 27.4 | 31.4 | 0 | 31.6 | 17.4 | 2.6 | 2.8 | 9.0 | 10.0 | 9.4 | 10.5 | 6.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 110 | 239.9 | 245 | 32.1 | 0 | 0 | 19.0 | 13.3 | 4.0 | 1.8 | 0.5 | 0.5 | 0.3 | 0.5 | 0.8 | 0.7 | 1.3 | 4.9 | 8.0 | 6.8 | 3.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 272 | 151.6 | 389.8 | 588.9 | 571.9 | 406.1 | 444.7 | 351.3 | 237.7 | 216.8 | 90.5 | 151.8 | 94.5 | 60.7 | 35.4 | 37.2 | 46.5 | 56.6 | 34.0 | 25.9 | 21.3 | 19.8 | 13.2 | 6.2 | (3.5) | (30.4) | (10.5) | (2.4) | (2.5) |
| EBIT | 30 | 4.7 | 282.3 | 451 | 432.3 | 289.2 | 363.5 | 273.6 | 174.1 | 146.7 | 12.0 | 81.4 | 54.5 | 28.0 | 22.6 | 23.5 | 31.8 | 39.8 | 17.9 | 14.1 | 9.6 | 6.7 | 0.0 | (5.5) | (22.7) | (49.2) | (15.4) | (3.5) | (3.3) |
| Income Before Tax | 30 | 210.1 | 501.3 | 486.5 | 404.0 | 271.0 | 390.9 | 284.0 | 165.1 | 136.7 | 2.6 | 70.9 | 47.5 | 23.1 | 22.6 | 23.5 | 33.1 | 44.7 | 25.9 | 20.9 | 10.8 | 8.1 | 0.4 | (4.8) | (21.1) | (51.7) | 0 | (3) | (3.2) |
| Income Tax Expense | 23 | 71.4 | 126.6 | 117.0 | 111.4 | 43.9 | 76.0 | 45.7 | 42.4 | 51.6 | 6.0 | 26.0 | 17.8 | 13.2 | 7.9 | 10.2 | 14.4 | 20.1 | 9.9 | 8.5 | 4.3 | (16.9) | 0.3 | 0 | (1.0) | (2.0) | (3.1) | (0.3) | 0 |
| Net Income | 7 | 138.7 | 374.7 | 369.5 | 292.6 | 227.1 | 315.0 | 238.3 | 122.7 | 85.1 | (3.5) | 44.9 | 29.7 | 9.9 | 14.7 | 13.3 | 18.7 | 24.6 | 16.0 | 12.4 | 6.5 | 25.0 | 0.1 | (4.8) | (20.2) | (49.7) | (12.3) | (3.2) | (3.3) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.34 | 0.92 | 0.93 | 0.75 | 0.60 | 0.87 | 0.66 | 0.37 | 0.26 | -0.01 | 0.15 | 0.11 | 0.04 | 0.06 | 0.07 | 0.10 | 0.13 | 0.08 | 0.07 | 0.04 | 0.14 | 0.00 | -0.03 | -0.13 | -0.33 | -0.10 | -0.04 | -0.06 |
| EPS (Diluted) | 0.02 | 0.34 | 0.92 | 0.93 | 0.74 | 0.59 | 0.86 | 0.65 | 0.37 | 0.26 | -0.01 | 0.15 | 0.11 | 0.04 | 0.06 | 0.06 | 0.09 | 0.13 | 0.08 | 0.07 | 0.03 | 0.13 | 0.00 | -0.03 | -0.13 | -0.33 | -0.10 | -0.04 | -0.06 |
| Shares Outstanding | 416.8 | 406.3 | 405.3 | 396.3 | 392.2 | 380.7 | 363.1 | 360.6 | 332 | 321.7 | 315 | 302.1 | 276.7 | 265.3 | 231.3 | 203.3 | 197.8 | 193.7 | 190.4 | 187.5 | 184.5 | 181.7 | 162.0 | 157.6 | 156.4 | 151.4 | 117.3 | 72.1 | 57.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,733 | 4,681 | 5,215.9 | 4,968.0 | 3,827.1 | 3,693.8 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 205.8 | 160.0 | 36.8 | 35.6 | 25.5 | 30.7 | 47.1 | 94.1 | 19.7 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 35.3 | 80.3 | 61.8 | 1.6 | 11.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 234 | 187.9 | 195.8 | 153.9 | 124.8 | 103.9 | 92.2 | 89.2 | 60.9 | 48.7 | 12.9 | 12.3 | 3.9 | 4.3 | 6.8 | 6.0 | 6.1 | 2.8 | 1.2 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 13.4 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 152 | 5.8 | 0 | 64.0 | (13.4) | 47.0 | 0 | 0 | 0 | 0 | 3.5 | 2.0 | 4.2 | 0 | 16.4 | 0 | 0.9 | 2.5 | 0.3 | 0 |
| Total Current Assets | 2,119 | 4,950.2 | 5,476.1 | 5,185.9 | 3,988.1 | 3,888.5 | 1,199.2 | 1,213.3 | 1,287.9 | 627.5 | 247.4 | 212.5 | 127.1 | 103.7 | 51.9 | 48.9 | 54.1 | 99.4 | 21.2 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,446 | 1,117.9 | 552 | 401.6 | 372.1 | 235.1 | 222.6 | 83.3 | 84.5 | 87.6 | 19.2 | 16.9 | 13.5 | 10.3 | 11.0 | 11.9 | 14.7 | 5.9 | 2.2 | 1.3 |
| Goodwill | 4,944 | 2,527.6 | 2,386.2 | 2,314.8 | 2,321.0 | 2,236.0 | 1,882.0 | 1,611.5 | 1,283.5 | 1,254.9 | 80.3 | 54.3 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,771 | 433.2 | 313.7 | 329.3 | 435.7 | 426.7 | 421.2 | 288.9 | 182.9 | 196.0 | 23.4 | 16.4 | 27.7 | 68.9 | 55.7 | 62.5 | 76.7 | 31.2 | 0 | 0 |
| Long-Term Investments | 18 | 6 | 169.7 | 2.0 | 11.3 | 15.0 | 10.1 | 10.1 | 10.1 | 10.0 | 29.7 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193 | 191.3 | 17.7 | 159.2 | 123.6 | 109.1 | 113.5 | 98.4 | 19.2 | 1.9 | 2.6 | 1.5 | 1.0 | 1.0 | 0.3 | 0.4 | 0.4 | 0.4 | 4.1 | 3.2 |
| Total Non-Current Assets | 8,419 | 4,306.6 | 3,443.6 | 3,216.6 | 3,268.7 | 3,026.9 | 2,654.8 | 2,099.7 | 1,585.5 | 1,557.6 | 157.2 | 121.9 | 105.6 | 80.2 | 67.0 | 74.7 | 91.8 | 37.5 | 6.3 | 4.5 |
| Total Assets | 10,538 | 9,256.8 | 8,919.7 | 8,402.5 | 7,256.9 | 6,915.4 | 3,854.0 | 3,313.0 | 2,873.4 | 2,185.1 | 404.6 | 334.4 | 232.7 | 183.9 | 118.9 | 123.6 | 145.9 | 136.9 | 27.5 | 6.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 42 | 47 | 23.1 | 28.5 | 22.2 | 15.7 | 7.6 | 6.3 | 9.3 | 11.5 | 3.7 | 1.6 | 1.9 | 1.2 | 10.1 | 1.2 | 1.4 | 1.8 | 0.8 | 0.4 |
| Short-Term Debt | 28 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Deferred Revenue | 205 | 137.1 | 104.2 | 103.6 | 95.5 | 74.9 | 67.3 | 58.1 | 45.7 | 39.2 | 14.8 | 9.4 | 6.3 | 5.9 | 4.8 | 4.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 325 | 179.7 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 6.8 | 0 | (8.5) | 0 | 17.1 | 8.4 | 3.5 | 1.6 |
| Total Current Liabilities | 746 | 552.3 | 455.8 | 372.6 | 338.7 | 330.9 | 207.1 | 154.2 | 146.7 | 154.9 | 43.7 | 29.1 | 19.2 | 15.5 | 14.9 | 15.6 | 18.5 | 10.2 | 4.3 | 3.7 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 993 | 991.9 | 990.5 | 989.2 | 987.9 | 986.7 | 0 | 0 | 0 | 306.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 238 | 7.6 | 36.7 | 76.2 | 98.7 | 73.0 | 87.1 | 69.9 | 12.1 | 18.4 | 0 | 0.1 | 2.5 | 0 | 0 | 0 | 1.0 | 7 | 0 | 0 |
| Other Non-Current Liabilities | 66 | 133 | 18.2 | 18.3 | 20.5 | 44.2 | 34.1 | 17.4 | 13.4 | 0.7 | 1.8 | 1.7 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,421 | 1,151 | 1,125.3 | 1,159.7 | 1,206.5 | 1,209.2 | 241.3 | 136.9 | 75.5 | 375.9 | 1.8 | 1.8 | 2.5 | 0 | 0 | 0 | 1.0 | 7 | 0 | 0 |
| Total Liabilities | 2,167 | 1,703.3 | 1,581.1 | 1,532.3 | 1,545.2 | 1,540.1 | 448.4 | 291.0 | 222.2 | 530.9 | 45.6 | 31.0 | 21.7 | 15.5 | 14.9 | 15.6 | 19.5 | 17.2 | 4.3 | 3.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 4 | 4.1 | 4.1 | 4.1 | 3.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | 2,350 | 2,343 | 2,204.3 | 1,829.6 | 1,460.2 | 1,167.6 | 940.5 | 613.5 | 320.7 | 195.8 | 1.7 | (17.0) | (76.4) | (101.4) | (101.5) | (96.7) | (76.5) | (26.9) | (14.6) | 0 |
| Accumulated Other Comprehensive Income | 80 | (25.5) | (17.6) | (29.1) | (5.8) | (0.9) | (8.6) | (11.7) | (9.0) | (13.0) | (7.6) | (13.8) | 4.0 | 2.4 | (15.5) | (11.4) | (6.5) | (2.4) | (1.2) | (0.8) |
| Total Stockholders' Equity | 8,334 | 7,553.5 | 7,338.6 | 6,870.1 | 5,711.7 | 5,375.4 | 3,405.6 | 3,021.9 | 2,651.2 | 1,654.2 | 359.0 | 303.4 | 210.9 | 168.4 | 104.0 | 108.0 | 126.4 | 119.7 | 23.2 | 2.9 |
| Total Liabilities & Equity | 10,538 | 9,256.8 | 8,919.7 | 8,402.5 | 7,256.9 | 6,915.4 | 3,854.0 | 3,313.0 | 2,873.4 | 2,185.1 | 404.6 | 334.4 | 232.7 | 183.9 | 118.9 | 123.6 | 145.9 | 136.9 | 27.5 | 6.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,144 | 1,042.4 | 1,110.4 | 1,105.6 | 1,113.6 | 1,124.7 | 149.8 | 4 | 0 | 338.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Net Debt | (589) | (3,638.6) | (4,105.5) | (3,862.4) | (2,705.5) | (2,569.1) | (920.9) | (1,096.4) | (1,211.5) | (228.9) | (205.8) | (160.0) | (36.8) | (35.6) | (25.5) | (30.7) | (47.1) | (94.1) | (19.7) | 0.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7 | 138.7 | 374.7 | 369.5 | 292.6 | 227.1 | 315.0 | 238.3 | 122.7 | 85.1 | 6.5 | 25.0 | 0.1 | (4.8) | (20.2) | (49.7) | (12.3) | (3.2) | (3.3) |
| Depreciation & Amortization | 242 | 146.9 | 107.5 | 137.9 | 139.6 | 116.9 | 81.2 | 77.7 | 63.6 | 70.2 | 11.7 | 13.0 | 13.2 | 11.8 | 19.2 | 18.8 | 4.9 | 1.1 | 0.8 |
| Stock-Based Compensation | 0 | 89 | 85 | 75.2 | 63.7 | 53.5 | 52.3 | 41.2 | 39.0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (268) | (119.2) | (199.9) | (205.6) | (154.7) | (13.9) | (87.0) | (81.3) | 0.3 | (17.2) | (0.9) | 3.4 | (1.8) | (3.7) | (5.1) | (2.3) | (0.4) | 1.5 | (0.1) |
| Other Non-Cash Items | 413 | 187.3 | 159.4 | 132.9 | 104.5 | 114 | 88.1 | 55.8 | 11.9 | 10.6 | 5.6 | (16.7) | 2.1 | 2.2 | 1.5 | 8.3 | 0.3 | 0.3 | 0.4 |
| Operating Cash Flow | 430 | 392.6 | 489.5 | 478.6 | 469.7 | 486.1 | 457.8 | 335.5 | 234.7 | 200.6 | 22.9 | 24.7 | 13.6 | 5.6 | (4.5) | (26.8) | (7.5) | (0.3) | (2.2) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (389) | (637.9) | (25.3) | (58.6) | (65.2) | (48.3) | (46.2) | (29.6) | (24.5) | (18.8) | (8.4) | (9.0) | (3.9) | (4.0) | (2.1) | (11.5) | (14.2) | (1.3) | (1.1) |
| Acquisitions | (2,347) | (276.7) | (99.6) | (6.3) | (193.0) | (426.1) | (437.6) | (418.4) | (47.8) | (10.4) | (4.3) | (2.3) | (17.4) | (0.3) | 0 | (3.1) | 0 | 0 | 0 |
| Purchases of Investments | (285) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250.3) | (90.6) | (61.8) | 0 | (8.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 205 | 0 | 3.8 | 0.9 | 0 | 10.3 | 0 | 0 | 0 | 6.0 | 224.2 | 71.9 | 1.6 | 9.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.7 | 0 | 30.1 | (123.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | (16.8) | (0.2) | (3.1) | (2.3) | (1) | (0.6) |
| Investing Cash Flow | (2,816) | (912.9) | (238.6) | (69.1) | (381.3) | (464.2) | (483.8) | (448.0) | (72.3) | (23.3) | (38.7) | (29.9) | (65.5) | (11.5) | (10.3) | (17.7) | (16.5) | (2.3) | (1.7) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | (5.1) | (0.7) | (2.2) | 0 | 999.2 | 0 | 0 | (345) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 1.7 |
| Stock Repurchased | (575) | (29.5) | (26.4) | (23.1) | (33.3) | (38.9) | (27.6) | (24.3) | (14.9) | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8) | (3.6) | 0 | 0.0 | (0.4) | (18.3) | (1.7) | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0.1 | 0 |
| Financing Cash Flow | (559) | (13.7) | (3.7) | 734.0 | (15.7) | 2,662.3 | (4.2) | 2.7 | 480.4 | (30.6) | 7.4 | 6.3 | 61.8 | 0.7 | 1.7 | (2.4) | 98.3 | 21.2 | 1.7 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (2,948) | (534.9) | 247.9 | 1,140.8 | 71.2 | 2,685.2 | (29.7) | (111.0) | 644.2 | 145.4 | (8.7) | 1.2 | 10.1 | (5.2) | (13.2) | (47.0) | 74.4 | 18.6 | (2.2) |
| Cash at Beginning | 4,681 | 5,215.9 | 4,968 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 421.8 | 36.8 | 35.6 | 25.5 | 30.7 | 43.9 | 94.1 | 19.7 | 1.1 | 3.3 |
| Cash at End | 1,733 | 4,681 | 5,215.9 | 4,968.0 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 28.1 | 36.8 | 35.6 | 25.5 | 30.7 | 47.1 | 94.1 | 19.7 | 1.1 |
| Free Cash Flow | 41 | (245.3) | 464.2 | 420.0 | 404.5 | 437.8 | 411.6 | 305.8 | 210.2 | 181.9 | 14.5 | 15.7 | 9.7 | 1.6 | (6.6) | (38.3) | (21.7) | (1.6) | (3.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 3,247 | 2,736.2 | 2,455 | 2,182.4 | 1,944.1 | 1,659.0 | 1,399.7 | 1,191.8 | 965.2 | 837.6 | 711.8 | 575.9 | 440.9 | 349.9 | 251.7 | 226.3 | 209.7 | 212.4 | 192.8 | 158.9 | 134.3 | 112.1 | 95.1 | 79.4 | 72.5 | 58.5 | 30.2 | 13.9 | 7.9 |
| Gross Profit | 2,443 | 2,177.7 | 1,963.5 | 1,768.4 | 1,586.9 | 1,350.1 | 1,110.5 | 921.9 | 744.8 | 663.8 | 522.9 | 419.0 | 311.8 | 235.1 | 163.6 | 142.7 | 135.9 | 139.0 | 116.1 | 102.8 | 90.1 | 76.7 | 64.4 | 51.4 | 42.2 | 38.2 | 21.9 | 10.4 | 5.3 |
| Operating Income | (72) | 4.7 | 282.3 | 451 | 432.3 | 289.2 | 363.5 | 273.6 | 173.8 | 144.9 | 11.5 | 80.9 | 54.2 | 27.4 | 21.8 | 22.8 | 31.8 | 39.8 | 17.9 | 14.1 | 7.3 | 6.7 | 0.0 | (5.5) | (22.7) | (49.2) | (15.4) | (3.5) | (3.3) |
| Net Income | 7 | 138.7 | 374.7 | 369.5 | 292.6 | 227.1 | 315.0 | 238.3 | 122.7 | 85.1 | (3.5) | 44.9 | 29.7 | 9.9 | 14.7 | 13.3 | 18.7 | 24.6 | 16.0 | 12.4 | 6.5 | 25.0 | 0.1 | (4.8) | (20.2) | (49.7) | (12.3) | (3.2) | (3.3) |
| EPS (Diluted) | 0.02 | 0.34 | 0.92 | 0.93 | 0.74 | 0.59 | 0.86 | 0.65 | 0.37 | 0.26 | -0.01 | 0.15 | 0.11 | 0.04 | 0.06 | 0.06 | 0.09 | 0.13 | 0.08 | 0.07 | 0.03 | 0.13 | 0.00 | -0.03 | -0.13 | -0.33 | -0.10 | -0.04 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,733 | 4,681 | 5,215.9 | 4,968.0 | 3,827.1 | 3,693.8 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 205.8 | 160.0 | 36.8 | 35.6 | 25.5 | 30.7 | 47.1 | 94.1 | 19.7 | 1.1 | |||||||||
| Total Assets | 10,538 | 9,256.8 | 8,919.7 | 8,402.5 | 7,256.9 | 6,915.4 | 3,854.0 | 3,313.0 | 2,873.4 | 2,185.1 | 404.6 | 334.4 | 232.7 | 183.9 | 118.9 | 123.6 | 145.9 | 136.9 | 27.5 | 6.6 | |||||||||
| Total Debt | 1,144 | 1,042.4 | 1,110.4 | 1,105.6 | 1,113.6 | 1,124.7 | 149.8 | 4 | 0 | 338.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | |||||||||
| Stockholders' Equity | 8,334 | 7,553.5 | 7,338.6 | 6,870.1 | 5,711.7 | 5,375.4 | 3,405.6 | 3,021.9 | 2,651.2 | 1,654.2 | 359.0 | 303.4 | 210.9 | 168.4 | 104.0 | 108.0 | 126.4 | 119.7 | 23.2 | 2.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 430 | 392.6 | 489.5 | 478.6 | 469.7 | 486.1 | 457.8 | 335.5 | 234.7 | 200.6 | 22.9 | 24.7 | 13.6 | 5.6 | (4.5) | (26.8) | (7.5) | (0.3) | (2.2) | ||||||||||
| Capital Expenditure | (389) | (637.9) | (25.3) | (58.6) | (65.2) | (48.3) | (46.2) | (29.6) | (24.5) | (18.8) | (8.4) | (9.0) | (3.9) | (4.0) | (2.1) | (11.5) | (14.2) | (1.3) | (1.1) | ||||||||||
| Free Cash Flow | 41 | (245.3) | 464.2 | 420.0 | 404.5 | 437.8 | 411.6 | 305.8 | 210.2 | 181.9 | 14.5 | 15.7 | 9.7 | 1.6 | (6.6) | (38.3) | (21.7) | (1.6) | (3.3) | ||||||||||