$CSGP
Market Cap:
$32.69 Billion
Financial Snapshot
Revenue
$2.667B
TTM
Gross Margin
79.22%
TTM
Net Earnings
$175.3M
TTM
Current Ratio
963.13%
Q3 2024
Book Value
$7.491B
Q3 2024
P/E
186.5
Nov 29, 2024 EST
Free Cash Flow
-$184.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.455B | $2.182B | $1.944B | $1.659B | $1.400B | $1.192B | $965.2M | $837.6M | $711.8M | $575.9M | $440.9M | $349.9M | $251.7M | $226.3M | $209.7M | $212.4M | $192.8M | $158.9M | $134.3M | $112.1M | $95.10M | $79.40M | $72.50M | $58.50M | $30.20M | $13.90M | $7.900M | $4.300M | $2.100M |
| YoY Change | 12.49% | 12.26% | 17.19% | 18.53% | 17.44% | 23.48% | 15.23% | 17.68% | 23.58% | 30.61% | 26.01% | 39.01% | 11.26% | 7.9% | -1.27% | 10.17% | 21.33% | 18.32% | 19.8% | 17.88% | 19.77% | 9.52% | 23.93% | 93.71% | 117.27% | 75.95% | 83.72% | 104.76% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.455B | $2.182B | $1.944B | $1.659B | $1.400B | $1.192B | $965.2M | $837.6M | $711.8M | $575.9M | $440.9M | $349.9M | $251.7M | $226.3M | $209.7M | $212.4M | $192.8M | $158.9M | $134.3M | $112.1M | $95.10M | $79.40M | $72.50M | $58.50M | $30.20M | $13.90M | $7.900M | $4.300M | $2.100M |
| Cost Of Revenue | $491.5M | $414.0M | $357.2M | $309.0M | $289.2M | $269.9M | $220.4M | $173.8M | $188.9M | $157.0M | $129.2M | $114.9M | $88.17M | $83.60M | $73.70M | $73.40M | $76.70M | $56.10M | $44.30M | $35.40M | $30.70M | $28.00M | $30.30M | $30.20M | $13.20M | $4.600M | $3.400M | $2.200M | $900.0K |
| Gross Profit | $1.964B | $1.768B | $1.587B | $1.350B | $1.110B | $921.9M | $744.8M | $663.8M | $522.9M | $419.0M | $311.8M | $235.1M | $163.6M | $142.7M | $135.9M | $139.0M | $116.1M | $102.8M | $90.10M | $76.70M | $64.40M | $51.40M | $42.20M | $28.30M | $17.00M | $9.300M | $4.500M | $2.100M | $1.100M |
| Gross Profit Margin | 79.98% | 81.03% | 81.62% | 81.38% | 79.34% | 77.35% | 77.17% | 79.25% | 73.46% | 72.74% | 70.7% | 67.18% | 64.98% | 63.05% | 64.81% | 65.44% | 60.22% | 64.69% | 67.09% | 68.42% | 67.72% | 64.74% | 58.21% | 48.38% | 56.29% | 66.91% | 56.96% | 48.84% | 52.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.371B | $1.023B | $878.7M | $835.5M | $587.3M | $516.5M | $464.5M | $419.8M | $417.7M | $254.2M | $195.7M | $161.3M | $119.5M | $100.2M | $86.80M | $81.60M | $88.30M | $72.50M | $65.90M | $57.10M | $53.00M | $47.80M | $51.90M | $64.70M | $29.00M | $11.90M | $7.400M | $4.600M | $1.700M |
| YoY Change | 34.06% | 16.41% | 5.18% | 42.25% | 13.71% | 11.2% | 10.65% | 0.49% | 64.32% | 29.93% | 21.33% | 34.92% | 19.25% | 15.47% | 6.37% | -7.59% | 21.79% | 10.02% | 15.41% | 7.74% | 10.88% | -7.9% | -19.78% | 123.1% | 143.7% | 60.81% | 60.87% | 170.59% | |
| % of Gross Profit | 69.84% | 57.85% | 55.37% | 61.88% | 52.89% | 56.03% | 62.36% | 63.24% | 79.89% | 60.68% | 62.76% | 68.6% | 73.07% | 70.26% | 63.87% | 58.71% | 76.06% | 70.53% | 73.14% | 74.45% | 82.3% | 93.0% | 122.99% | 228.62% | 170.59% | 127.96% | 164.44% | 219.05% | 154.55% |
| Research & Development | $267.6M | $220.9M | $201.0M | $162.9M | $125.6M | $100.9M | $88.85M | $76.40M | $65.76M | $55.43M | $46.76M | $32.76M | $20.04M | $17.35M | $13.90M | $12.80M | $12.50M | $12.00M | $10.10M | $8.500M | $6.900M | $5.500M | $5.100M | $3.900M | $1.100M | $700.0K | $400.0K | $300.0K | $200.0K |
| YoY Change | 21.13% | 9.9% | 23.39% | 29.71% | 24.44% | 13.6% | 16.3% | 16.18% | 18.64% | 18.54% | 42.74% | 63.48% | 15.49% | 24.82% | 8.59% | 2.4% | 4.17% | 18.81% | 18.82% | 23.19% | 25.45% | 7.84% | 30.77% | 254.55% | 57.14% | 75.0% | 33.33% | 50.0% | |
| % of Gross Profit | 13.63% | 12.49% | 12.67% | 12.07% | 11.31% | 10.95% | 11.93% | 11.51% | 12.58% | 13.23% | 15.0% | 13.93% | 12.25% | 12.16% | 10.23% | 9.21% | 10.77% | 11.67% | 11.21% | 11.08% | 10.71% | 10.7% | 12.09% | 13.78% | 6.47% | 7.53% | 8.89% | 14.29% | 18.18% |
| Depreciation & Amortization | $107.5M | $137.9M | $139.6M | $116.9M | $81.17M | $77.74M | $63.64M | $70.17M | $78.53M | $70.37M | $12.99M | $10.51M | $9.262M | $9.873M | $14.70M | $16.80M | $16.20M | $11.80M | $11.70M | $13.00M | $13.20M | $11.80M | $19.20M | $18.80M | $4.800M | $1.100M | $900.0K | $500.0K | $200.0K |
| YoY Change | -22.04% | -1.2% | 19.34% | 44.08% | 4.4% | 22.15% | -9.3% | -10.65% | 11.6% | 441.66% | 23.6% | 13.49% | -6.19% | -32.84% | -12.5% | 3.7% | 37.29% | 0.85% | -10.0% | -1.52% | 11.86% | -38.54% | 2.13% | 291.67% | 336.36% | 22.22% | 80.0% | 150.0% | |
| % of Gross Profit | 5.47% | 7.8% | 8.79% | 8.66% | 7.31% | 8.43% | 8.54% | 10.57% | 15.02% | 16.8% | 4.17% | 4.47% | 5.66% | 6.92% | 10.82% | 12.09% | 13.95% | 11.48% | 12.99% | 16.95% | 20.5% | 22.96% | 45.5% | 66.43% | 28.24% | 11.83% | 20.0% | 23.81% | 18.18% |
| Operating Expenses | $1.681B | $1.317B | $1.155B | $1.061B | $746.9M | $648.3M | $571.0M | $518.9M | $511.4M | $338.1M | $257.6M | $207.6M | $141.8M | $119.9M | $104.1M | $99.20M | $105.9M | $88.70M | $80.50M | $69.90M | $64.40M | $56.90M | $64.90M | $77.50M | $32.40M | $12.80M | $7.800M | $4.800M | $2.000M |
| YoY Change | 27.61% | 14.11% | 8.83% | 42.03% | 15.21% | 13.54% | 10.04% | 1.46% | 51.27% | 31.24% | 24.07% | 46.42% | 18.28% | 15.16% | 4.94% | -6.33% | 19.39% | 10.19% | 15.16% | 8.54% | 13.18% | -12.33% | -16.26% | 139.2% | 153.13% | 64.1% | 62.5% | 140.0% | |
| Operating Profit | $282.3M | $450.9M | $432.3M | $289.2M | $363.5M | $273.6M | $173.8M | $144.9M | $11.46M | $80.88M | $54.15M | $27.44M | $21.77M | $22.78M | $31.80M | $39.80M | $10.20M | $14.10M | $9.600M | $6.800M | $0.00 | -$5.500M | -$22.70M | -$49.20M | -$15.40M | -$3.500M | -$3.300M | -$2.700M | -$900.0K |
| YoY Change | -37.4% | 4.3% | 49.49% | -20.45% | 32.89% | 57.39% | 19.95% | 1164.99% | -85.84% | 49.35% | 97.35% | 26.04% | -4.41% | -28.38% | -20.1% | 290.2% | -27.66% | 46.87% | 41.18% | 45634027519999930.0% | -100.0% | -75.77% | -53.86% | 219.48% | 340.0% | 6.06% | 22.22% | 200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $213.6M | $32.13M | -$31.62M | -$17.40M | $2.615M | $2.830M | $9.014M | $10.02M | $9.411M | $10.48M | $6.943M | $4.832M | $0.00 | $0.00 | $1.300M | $4.900M | $8.000M | $6.800M | $3.500M | $1.300M | $400.0K | $800.0K | $1.700M | $3.900M | $3.100M | $500.0K | $0.00 | $0.00 | $100.0K |
| YoY Change | 564.9% | -201.59% | 81.78% | -765.2% | -7.6% | -68.6% | -10.0% | 6.43% | -10.21% | 50.96% | 43.69% | -100.0% | -73.47% | -38.75% | 17.65% | 94.29% | 169.23% | 225.0% | -50.0% | -52.94% | -56.41% | 25.81% | 520.0% | -100.0% | |||||
| % of Operating Profit | 75.66% | 7.12% | -7.31% | -6.01% | 0.72% | 1.03% | 5.19% | 6.91% | 82.16% | 12.96% | 12.82% | 17.61% | 0.0% | 0.0% | 4.09% | 12.31% | 78.43% | 48.23% | 36.46% | 19.12% | 2684354560000001.0% | ||||||||
| Other Income/Expense, Net | $5.400M | $3.383M | $3.252M | -$827.0K | $10.66M | -$1.800M | -$7.000M | -$7.000M | -$6.400M | -$7.200M | -$3.900M | -$6.800M | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$400.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 59.62% | 4.03% | -493.23% | -107.76% | -692.22% | -74.29% | 0.0% | 9.38% | -11.11% | 84.62% | -42.65% | -100.0% | -75.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $501.3M | $486.5M | $404.0M | $271.0M | $390.9M | $294.0M | $167.0M | $135.0M | $89.99M | $151.3M | $94.21M | $60.19M | $34.62M | $36.42M | $33.10M | $44.70M | $25.90M | $20.90M | $10.80M | $8.100M | $400.0K | -$4.800M | -$21.20M | -$51.70M | -$12.30M | -$3.200M | -$3.300M | -$2.600M | -$800.0K |
| YoY Change | 3.05% | 20.42% | 49.08% | -30.69% | 32.98% | 76.05% | 23.7% | 50.02% | -40.5% | 60.54% | 56.52% | 73.85% | -4.94% | 10.04% | -25.95% | 72.59% | 23.92% | 93.52% | 33.33% | 1925.0% | -108.33% | -77.36% | -58.99% | 320.33% | 284.38% | -3.03% | 26.92% | 225.0% | |
| Income Tax | $126.6M | $117.0M | $111.4M | $43.85M | $75.99M | $45.68M | $42.36M | $51.59M | $6.046M | $26.04M | $17.80M | $13.22M | $7.913M | $10.22M | $14.40M | $20.10M | $9.900M | $8.500M | $4.300M | -$16.90M | $300.0K | $0.00 | -$1.000M | -$2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 25.25% | 24.05% | 27.58% | 16.18% | 19.44% | 15.54% | 25.37% | 38.22% | 6.72% | 17.22% | 18.9% | 21.96% | 22.85% | 28.06% | 43.5% | 44.97% | 38.22% | 40.67% | 39.81% | -208.64% | 75.0% | ||||||||
| Net Earnings | $374.7M | $369.5M | $292.6M | $227.1M | $315.0M | $238.3M | $122.7M | $85.07M | -$3.465M | $44.87M | $29.73M | $9.915M | $14.66M | $13.29M | $18.70M | $24.60M | $16.00M | $12.40M | $6.500M | $25.00M | $100.0K | -$4.800M | -$20.20M | -$49.70M | -$12.30M | -$3.200M | -$3.300M | -$2.600M | -$600.0K |
| YoY Change | 1.42% | 26.28% | 28.81% | -27.89% | 32.15% | 94.25% | 44.23% | -2555.15% | -107.72% | 50.9% | 199.89% | -32.35% | 10.29% | -28.94% | -23.98% | 53.75% | 29.03% | 90.77% | -74.0% | 24900.0% | -102.08% | -76.24% | -59.36% | 304.07% | 284.38% | -3.03% | 26.92% | 333.33% | |
| Net Earnings / Revenue | 15.26% | 16.93% | 15.05% | 13.69% | 22.5% | 20.0% | 12.71% | 10.16% | -0.49% | 7.79% | 6.74% | 2.83% | 5.82% | 5.87% | 8.92% | 11.58% | 8.3% | 7.8% | 4.84% | 22.3% | 0.11% | -6.05% | -27.86% | -84.96% | -40.73% | -23.02% | -41.77% | -60.47% | -28.57% |
| Basic Earnings Per Share | $0.92 | $0.93 | $0.75 | $0.60 | $0.87 | $6.61 | $3.70 | $2.64 | -$0.11 | $1.48 | $1.07 | $0.37 | $0.63 | $0.65 | |||||||||||||||
| Diluted Earnings Per Share | $0.92 | $0.93 | $0.74 | $0.59 | $0.86 | $6.54 | $3.66 | $2.62 | -$0.11 | $1.46 | $1.05 | $0.37 | $0.62 | $0.64 | $939.7K | $1.255M | $824.7K | $645.8K | $351.4K | $1.330M | $5.988K | -$303.8K | -$1.295M | -$3.291M | -$1.051M | -$444.4K | -$578.9K | -$590.9K | -$230.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.216B | $4.968B | $3.827B | $3.756B | $1.071B | $1.100B | $1.212B | $567.2M | $421.8M | $527.0M | $256.0M | $156.1M | $548.8M | $210.1M | $226.0M | $195.3M | $187.4M | $158.1M | $134.2M | $117.1M | $97.40M | $43.50M | $42.00M | $47.10M | $94.10M | $19.70M | $1.100M | $3.300M | |
| YoY Change | 4.99% | 29.81% | 1.9% | 250.79% | -2.7% | -9.17% | 113.59% | 34.47% | -19.96% | 105.86% | 64.0% | -71.56% | 161.21% | -7.04% | 15.72% | 4.22% | 18.53% | 17.81% | 14.6% | 20.23% | 123.91% | 3.57% | -10.83% | -49.95% | 377.66% | 1690.91% | -66.67% | ||
| Cash & Equivalents | $5.216B | $4.968B | $3.827B | $3.756B | $1.071B | $1.100B | $1.212B | $567.2M | $421.8M | $527.0M | $256.0M | $156.0M | $545.3M | $206.4M | $205.8M | $160.0M | $57.80M | $38.20M | $28.10M | $36.80M | $35.60M | $25.50M | $30.70M | $43.90M | $94.10M | $19.70M | $1.100M | $3.300M | |
| Short-Term Investments | $0.00 | $3.500M | $3.700M | $20.20M | $35.30M | $129.6M | $120.0M | $106.1M | $80.30M | $61.80M | $1.600M | $11.30M | $3.200M | ||||||||||||||||
| Other Short-Term Assets | $70.20M | $63.95M | $36.18M | $28.70M | $36.20M | $23.70M | $15.60M | $11.60M | $10.20M | $29.70M | $31.80M | $21.80M | $16.90M | $11.00M | $8.600M | $4.900M | $7.400M | $11.40M | $6.700M | $6.100M | $2.000M | $1.600M | $1.000M | $900.0K | $2.500M | $300.0K | $0.00 | $100.0K | |
| YoY Change | 9.77% | 76.75% | 26.07% | -20.72% | 52.74% | 51.92% | 34.48% | 13.73% | -65.66% | -6.6% | 45.87% | 28.99% | 53.64% | 27.91% | 75.51% | -33.78% | -35.09% | 70.15% | 9.84% | 205.0% | 25.0% | 60.0% | 11.11% | -64.0% | 733.33% | -100.0% | |||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $190.0M | $153.9M | $124.8M | $103.9M | $92.20M | $89.20M | $60.90M | $48.50M | $40.30M | $38.70M | $20.80M | $16.40M | $16.60M | $13.10M | $12.90M | $12.30M | $10.90M | $9.200M | $5.700M | $3.900M | $4.300M | $6.800M | $6.000M | $6.100M | $2.800M | $1.200M | $1.000M | $900.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $1.000M | $0.00 | $5.300M | $800.0K | $4.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $5.476B | $5.186B | $3.988B | $3.889B | $1.199B | $1.213B | $1.288B | $627.5M | $472.7M | $596.5M | $308.5M | $199.6M | $583.2M | $239.2M | $247.4M | $212.5M | $205.7M | $178.8M | $146.5M | $127.1M | $103.7M | $51.90M | $48.90M | $54.10M | $99.40M | $21.20M | $2.100M | $4.200M | |
| YoY Change | 5.6% | 30.03% | 2.56% | 224.26% | -1.16% | -5.79% | 105.24% | 32.75% | -20.75% | 93.35% | 54.56% | -65.78% | 143.81% | -3.31% | 16.42% | 3.31% | 15.04% | 22.05% | 15.26% | 22.57% | 99.81% | 6.13% | -9.61% | -45.57% | 368.87% | 909.52% | -50.0% | ||
| Property, Plant & Equipment | $552.0M | $401.6M | $372.1M | $235.1M | $222.6M | $83.30M | $84.50M | $87.60M | $88.30M | $73.80M | $57.70M | $46.30M | $37.60M | $69.90M | $19.20M | $16.90M | $24.00M | $18.40M | $15.10M | $13.50M | $10.30M | $11.00M | $11.90M | $14.70M | $5.900M | $2.200M | $1.300M | $1.100M | |
| YoY Change | 37.44% | 7.94% | 58.28% | 5.62% | 167.23% | -1.42% | -3.54% | -0.79% | 19.65% | 27.9% | 24.62% | 23.14% | -46.21% | 264.06% | 13.61% | -29.58% | 30.43% | 21.85% | 11.85% | 31.07% | -6.36% | -7.56% | -19.05% | 149.15% | 168.18% | 69.23% | 18.18% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $10.10M | $10.10M | $10.10M | $10.00M | $15.50M | $17.20M | $22.00M | $21.70M | $24.60M | $29.20M | $29.70M | $29.30M | ||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 1.0% | -35.48% | -9.88% | -21.82% | 1.38% | -11.79% | -15.75% | -1.68% | 1.37% | |||||||||||||||||
| Other Assets | $189.7M | $168.9M | $128.7M | $114.1M | $104.0M | $90.90M | $11.60M | $9.200M | $11.80M | $2.700M | $5.700M | $8.900M | $13.40M | $3.000M | $4.600M | $4.900M | $4.600M | $8.600M | $20.00M | $22.50M | $1.000M | $300.0K | $400.0K | $400.0K | $400.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 12.32% | 31.25% | 12.77% | 9.71% | 14.41% | 683.62% | 26.09% | -22.03% | 337.04% | -52.63% | -35.96% | -33.58% | 346.67% | -34.78% | -6.12% | 6.52% | -46.51% | -57.0% | -11.11% | 2150.0% | 233.33% | -25.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | ||
| Total Long-Term Assets | $3.444B | $3.217B | $3.269B | $3.027B | $2.655B | $2.100B | $1.586B | $1.558B | $1.607B | $1.474B | $948.5M | $965.5M | $187.8M | $200.4M | $157.2M | $121.9M | $116.1M | $96.60M | $101.6M | $105.6M | $80.20M | $67.00M | $74.70M | $91.80M | $37.50M | $6.300M | $4.500M | $3.500M | |
| YoY Change | 7.06% | -1.6% | 7.99% | 14.02% | 26.44% | 32.43% | 1.79% | -3.07% | 9.02% | 55.4% | -1.76% | 414.11% | -6.29% | 27.48% | 28.96% | 5.0% | 20.19% | -4.92% | -3.79% | 31.67% | 19.7% | -10.31% | -18.63% | 144.8% | 495.24% | 40.0% | 28.57% | ||
| Total Assets | $8.920B | $8.402B | $7.257B | $6.915B | $3.854B | $3.313B | $2.873B | $2.185B | $2.080B | $2.071B | $1.257B | $1.165B | $771.0M | $439.6M | $404.6M | $334.4M | $321.8M | $275.4M | $248.1M | $232.7M | $183.9M | $118.9M | $123.6M | $145.9M | $136.9M | $27.50M | $6.600M | $7.700M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $23.10M | $28.46M | $22.24M | $15.70M | $7.600M | $6.300M | $9.300M | $11.50M | $9.700M | $8.600M | $4.900M | $6.200M | $6.000M | $3.100M | $3.700M | $1.600M | $3.300M | $1.900M | $1.500M | $1.900M | $1.200M | $1.600M | $1.200M | $1.400M | $1.800M | $800.0K | $400.0K | $400.0K | |
| YoY Change | -18.83% | 27.94% | 41.68% | 106.58% | 20.63% | -32.26% | -19.13% | 18.56% | 12.79% | 75.51% | -20.97% | 3.33% | 93.55% | -16.22% | 131.25% | -51.52% | 73.68% | 26.67% | -21.05% | 58.33% | -25.0% | 33.33% | -14.29% | -22.22% | 125.0% | 100.0% | 0.0% | ||
| Accrued Expenses | $320.8M | $230.2M | $189.7M | $224.0M | $121.4M | $75.40M | $76.30M | $64.90M | $62.50M | $50.20M | $43.30M | $42.80M | $29.50M | $30.90M | $23.90M | $15.00M | $23.00M | $12.10M | $11.40M | $11.00M | $8.400M | $8.500M | $9.900M | $12.10M | $5.700M | $1.900M | $800.0K | $600.0K | |
| YoY Change | 39.39% | 21.3% | -15.3% | 84.51% | 61.01% | -1.18% | 17.57% | 3.84% | 24.5% | 15.94% | 1.17% | 45.08% | -4.53% | 29.29% | 59.33% | -34.78% | 90.08% | 6.14% | 3.64% | 30.95% | -1.18% | -14.14% | -18.18% | 112.28% | 200.0% | 137.5% | 33.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.100M | $0.00 | $31.90M | $16.70M | $16.70M | $24.10M | $17.50M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | 91.02% | 0.0% | -30.71% | 37.71% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $455.8M | $372.6M | $338.7M | $330.9M | $207.1M | $154.2M | $146.7M | $154.9M | $135.3M | $116.0M | $111.6M | $101.6M | $61.80M | $50.90M | $43.70M | $29.10M | $38.20M | $24.10M | $22.00M | $19.20M | $15.50M | $14.90M | $15.60M | $18.50M | $10.20M | $4.300M | $3.700M | $2.000M | |
| YoY Change | 22.32% | 10.02% | 2.35% | 59.78% | 34.31% | 5.11% | -5.29% | 14.49% | 16.64% | 3.94% | 9.84% | 64.4% | 21.41% | 16.48% | 50.17% | -23.82% | 58.51% | 9.55% | 14.58% | 23.87% | 4.03% | -4.49% | -15.68% | 81.37% | 137.21% | 16.22% | 85.0% | ||
| Long-Term Debt | $990.5M | $989.2M | $987.9M | $986.7M | $0.00 | $0.00 | $0.00 | $306.5M | $338.4M | $355.1M | $129.1M | $153.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.13% | 0.13% | 0.13% | -100.0% | -9.43% | -4.7% | 175.06% | -15.68% | |||||||||||||||||||||
| Other Long-Term Liabilities | $98.10M | $94.32M | $119.9M | $149.5M | $154.2M | $67.00M | $63.50M | $51.00M | $57.60M | $55.50M | $53.90M | $50.00M | $50.10M | $5.800M | $1.800M | $1.700M | $0.00 | ||||||||||||
| YoY Change | 4.01% | -21.34% | -19.79% | -3.05% | 130.15% | 5.51% | 24.51% | -11.46% | 3.78% | 2.97% | 7.8% | -0.2% | 763.79% | 222.22% | 5.88% | ||||||||||||||
| Total Long-Term Liabilities | $1.089B | $1.084B | $1.108B | $1.136B | $154.2M | $67.00M | $63.50M | $357.5M | $396.0M | $410.6M | $183.0M | $203.1M | $50.10M | $5.800M | $1.800M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.47% | -2.2% | -2.49% | 636.84% | 130.15% | 5.51% | -82.24% | -9.72% | -3.56% | 124.37% | -9.9% | 305.39% | 763.79% | 222.22% | 5.88% | ||||||||||||||
| Total Liabilities | $1.581B | $1.532B | $1.545B | $1.540B | $448.4M | $291.0M | $222.2M | $530.9M | $535.8M | $556.9M | $329.1M | $338.8M | $111.9M | $58.10M | $45.60M | $31.00M | $40.00M | $25.30M | $23.30M | $21.70M | $15.50M | $14.90M | $15.60M | $19.50M | $17.20M | $4.300M | $3.700M | $2.000M | |
| YoY Change | 3.18% | -0.83% | 0.33% | 243.47% | 54.09% | 30.96% | -58.15% | -0.91% | -3.79% | 69.22% | -2.86% | 202.77% | 92.6% | 27.41% | 47.1% | -22.5% | 58.1% | 8.58% | 7.37% | 40.0% | 4.03% | -4.49% | -20.0% | 13.37% | 300.0% | 16.22% | 85.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 405.3M shares | 396.3M shares | 392.2M shares | 380.7M shares | 363.1M shares | 36.06M shares | 33.20M shares | 32.17M shares | 32.17M shares | 30.22M shares | 27.67M shares | 26.53M shares | 23.13M shares | 20.33M shares | |||||||||||||||
| Diluted Shares Outstanding | 406.9M shares | 397.8M shares | 394.2M shares | 383.3M shares | 366.3M shares | 36.45M shares | 33.56M shares | 32.44M shares | 31.95M shares | 30.64M shares | 28.21M shares | 26.95M shares | 23.53M shares | 20.71M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $32.694 Billion
About COSTAR GROUP, INC.
CoStar Group, Inc. engages in the provision of online real estate marketplaces, information, and analytics in the commercial and residential property markets. The company is headquartered in Washington, Washington Dc and currently employs 6,152 full-time employees. The company conducts expansive, ongoing research to produce and maintain a comprehensive database of real estate information. The company manages its business in two segments: North America, which includes the United States and Canada, and International, which primarily includes Europe, Asia-Pacific and Latin America. Its portfolio of information, analytics and online marketplaces is branded and marketed to its customers and marketplace end users under the primary brands of CoStar, LoopNet, Apartments.com, Homes.com, OnTheMarket, Ten-X, STR, Land.com and BizBuySell. CoStar is a subscription-based integrated platform for commercial real estate intelligence. Ten-X offers a platform for conducting commercial real estate online auctions and negotiating bids. OnTheMarket is a residential property portal in the United Kingdom. LoopNet is an online commercial real estate marketplace.
Industry: Services-Business Services, NEC Peers: Booz Allen Hamilton Holding Corp EQUIFAX INC JACOBS SOLUTIONS INC. Leidos Holdings, Inc. Nielsen Holdings plc Verisk Analytics, Inc. TransUnion
