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CSGP • CIK 0001057352
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,455,000 | $2,736,200 | $3,247,000 | $3,555,500 |
| Cost of Goods and Services Sold | $491,500 | $558,500 | $686,000 | $757,900 |
| Gross Profit | $1,963,500 | $2,177,700 | $2,561,000 | $2,797,600 |
| Operating Income (Loss) | $282,300 | $4,700 | $-72,000 | $77,000 |
| Interest Income (Expense), Nonoperating, Net | $213,600 | $212,500 | $110,000 | $47,000 |
| Other Nonoperating Income (Expense) | $5,400 | $-7,100 | $-8,000 | $-22,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $501,300 | $210,100 | $30,000 | $101,100 |
| Income Tax Expense (Benefit) | $126,600 | $71,400 | $23,000 | $27,500 |
| Net Income (Loss) Attributable to Parent | $374,700 | $138,700 | $7,000 | $73,600 |
| Weighted Average Number of Shares Outstanding, Basic | 405,300,000 | 406,300,000 | 416,800,000 | 410,200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 406,900,000 | 407,800,000 | 420,700,000 | 414,700,000 |
| Selling and Marketing Expense | $989,900 | $1,364,300 | $1,560,000 | $1,612,200 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | $267,600 | $325,300 | $406,000 | $435,400 |
| General and Administrative Expense | $381,500 | $439,100 | $549,000 | $525,700 |
| Amortization of Intangible Assets | $42,200 | $44,300 | $118,000 | $147,300 |
| Operating Expenses | $1,681,200 | $2,173,000 | $2,633,000 | $2,720,600 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,600,000 | 1,500,000 | 3,900,000 | 4,500,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 700,000 | 800,000 | 1,700,000 | 4,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,200,000 | $4,700,000 | $1,633,000 | $1,266,000 |
| Restricted Cash, Current | — | — | $100,000 | $0 |
| Deferred Income Tax Assets, Net | $4,300 | $30,600 | $47,000 | $23,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $213,200 | $210,700 | $263,000 | $289,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $472,200 | $1,014,900 | $1,323,000 | $1,443,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $23,200 | $22,800 | $29,000 | $36,000 |
| Operating Lease, Right-of-Use Asset | $79,800 | $103,000 | $123,000 | $128,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $190,000 | $187,900 | $234,000 | $253,000 |
| Goodwill | $2,386,200 | $2,527,600 | $4,944,000 | $4,981,000 |
| Income Taxes Receivable, Current | — | — | $18,000 | $18,000 |
| Intangible Assets, Net (Excluding Goodwill) | $313,700 | $433,200 | $1,771,000 | $1,669,000 |
| Prepaid Expense and Other Assets, Current | $70,200 | $81,300 | $134,000 | $117,000 |
| Deferred Costs, Noncurrent | $167,700 | — | $184,000 | $190,000 |
| Assets, Current | $5,476,100 | $4,950,200 | $2,119,000 | $1,654,000 |
| Deposits Assets, Noncurrent | $17,700 | $27,700 | $27,000 | $51,000 |
| Assets | $8,919,700 | $9,256,800 | $10,538,000 | $10,139,000 |
| Long-term Debt, Excluding Current Maturities | $990,500 | $991,900 | $993,000 | $994,000 |
| Deferred Income Tax Liabilities, Net | $36,700 | $7,600 | $238,000 | $245,000 |
| Accrued Income Taxes, Noncurrent | $18,200 | $25,000 | $27,000 | $30,000 |
| Liabilities | $1,581,100 | $1,703,300 | $2,167,000 | $2,194,000 |
| Stockholders' Equity Attributable to Parent | $7,338,600 | $7,553,500 | $8,334,000 | $7,932,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $37,000 | $13,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $8,371,000 | $7,945,000 |
| Accounts Payable, Current | $23,100 | $47,000 | $42,000 | $44,000 |
| Employee-related Liabilities, Current | $117,800 | $133,300 | $145,000 | $156,000 |
| Estimated Litigation Liability, Current | — | — | $99,000 | $0 |
| Accrued Income Taxes, Current | $7,700 | $23,200 | $1,000 | $1,000 |
| Contract with Customer, Liability, Current | $104,200 | $137,100 | $205,000 | $233,000 |
| Other Liabilities, Current | — | — | $23,000 | $30,000 |
| Liabilities, Current | $455,800 | $552,300 | $746,000 | $747,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4,100 | $4,100 | $4,000 | $4,000 |
| Additional Paid in Capital | $5,147,800 | $5,231,900 | $6,410,000 | $6,410,000 |
| Treasury Stock, Value | — | — | $510,000 | $510,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,600 | $-25,500 | $80,000 | $80,000 |
| Retained Earnings (Accumulated Deficit) | $2,204,300 | $2,343,000 | $2,350,000 | $2,350,000 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 408,100,000 | 409,500,000 | 425,000,000 | 425,000,000 |
| Common Stock, Shares, Outstanding | 408,100,000 | 409,500,000 | 417,900,000 | 417,900,000 |
| Treasury Stock, Common, Shares | — | — | 7,100,000 | 7,100,000 |
| Lessee, Operating Lease, Liability, to be Paid | $109,900 | $138,900 | $161,000 | $175,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $7,000 | $18,200 | $21,000 | $23,000 |
| Operating Lease, Liability | $102,900 | $120,700 | $140,000 | $152,000 |
| Operating Lease, Liability, Current | $36,900 | $27,000 | $23,000 | $24,000 |
| Operating Lease, Liability, Noncurrent | $66,000 | $93,700 | $117,000 | $128,000 |
| Finance Lease, Liability, Payment, Due | $14,600 | $16,600 | $12,000 | $9,000 |
| Finance Lease, Liability, Undiscounted Excess Amount | $1,600 | $1,600 | $1,000 | $0 |
| Finance Lease, Liability | $13,000 | $15,000 | $11,000 | $9,000 |
| Finance Lease, Liability, Current | $3,100 | $5,000 | $5,000 | $6,000 |
| Finance Lease, Liability, Noncurrent | $9,900 | $10,000 | $6,000 | $3,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $10,800 | $15,700 | $13,000 | $12,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $374,700 | $138,700 | $7,000 | $73,600 |
| Net Cash Provided by (Used in) Operating Activities | $489,500 | $392,600 | $430,000 | $497,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $700 | $-900 | $-3,000 | $-11,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $247,900 | $-534,900 | $-2,948,000 | $-2,461,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,215,900 | $4,681,000 | $1,733,000 | $-729,200 |
| Depreciation, Depletion and Amortization | $107,500 | $146,900 | $263,000 | $317,200 |
| Proceeds from Sale, Maturity and Collection of Investments | $3,800 | $0 | $205,000 | $3,600 |
| Amortization of Deferred Sales Commissions | $95,200 | $116,700 | $141,000 | $134,100 |
| Payments to Acquire Property, Plant, and Equipment | $117,500 | $579,000 | $307,000 | $217,500 |
| Share-based Payment Arrangement, Noncash Expense | $85,000 | $89,000 | $194,000 | $191,800 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $285,000 | $200 |
| Deferred Income Tax Expense (Benefit) | $-37,200 | $-50,100 | $36,000 | $65,500 |
| Payments to Acquire Businesses, Net of Cash Acquired | $99,600 | $276,700 | $2,347,000 | $1,596,900 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $35,000 | $36,400 | $32,000 | $32,100 |
| Net Cash Provided by (Used in) Investing Activities | $-238,600 | $-912,900 | $-2,816,000 | $-1,864,600 |
| Other Operating Activities, Cash Flow Statement | $-3,200 | $-1,300 | $-5,000 | $-100 |
| Increase (Decrease) in Accounts Receivable | $66,600 | $30,200 | $28,000 | $43,200 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $26,400 | $29,500 | $75,000 | $52,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $16,200 | $7,400 | $21,000 | $33,400 |
| Payments for Repurchase of Common Stock | — | — | $500,000 | $1,023,200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $33,900 | $43,500 | $-12,000 | $-36,200 |
| Proceeds from (Payments for) Other Financing Activities | $-700 | — | $-8,000 | $-9,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,700 | $-13,700 | $-559,000 | $-1,082,600 |
| Increase (Decrease) in Income Taxes Payable | $10,700 | $22,400 | $-45,000 | $-21,700 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,300 | $11,200 | $21,000 | $32,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $30,700 | $31,000 | $30,000 | $38,900 |
| Income Taxes Paid | $163,200 | $99,800 | $73,000 | $73,000 |