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MTCH • CIK 0000891103
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,364,504 | $3,479,373 | $3,487,197 | $3,509,320 |
| Operating Income (Loss) | $916,896 | $823,312 | $872,529 | $987,881 |
| InterestExpenseNonoperating | — | $160,071 | $147,551 | $165,041 |
| Nonoperating Income (Expense) | $19,772 | $40,815 | $21,025 | $40,684 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $776,781 | $704,056 | $746,003 | $863,524 |
| Income Tax Expense (Benefit) | $125,309 | $152,743 | $132,542 | $155,721 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $651,472 | $551,313 | $613,461 | $707,803 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-67 | $37 | $15 | $22 |
| Net Income (Loss) Available to Common Stockholders, Basic | $651,539 | $551,276 | $613,446 | $707,781 |
| Cost of Goods and Services Sold | $954,014 | $991,273 | $948,374 | $884,446 |
| Selling and Marketing Expense | $586,262 | $622,100 | $625,541 | $641,474 |
| General and Administrative Expense | $413,609 | $438,839 | $485,585 | $433,106 |
| Research and Development Expense | $384,185 | $442,175 | $449,508 | $445,764 |
| Depreciation | $61,807 | $87,499 | $67,112 | $56,779 |
| Costs and Expenses | $2,447,608 | $2,656,061 | $2,614,668 | $2,521,439 |
| Share-based Payment Arrangement, Expense | $232,099 | $267,381 | $258,202 | $240,929 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | — | — | $-7 | $0 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | — | — | $10,155 | $9,527 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $664,142 | $563,943 | $623,594 | $717,308 |
| Weighted Average Number of Shares Outstanding, Basic | 275,773,000 | 260,299,000 | 242,676,000 | 227,915,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4,114,000 | 5,367,000 | 6,612,000 | 5,041,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 13,397,000 | 13,397,000 | 13,187,000 | 11,307,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 293,284,000 | 279,063,000 | 262,475,000 | 244,263,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,800,000 | 6,800,000 | — | 6,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $862,440 | $965,993 | $1,027,838 | $580,580 |
| Short-term Investments | $6,200 | $4,734 | $3,461 | $3,228 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $298,648 | $324,963 | $303,495 | $279,307 |
| Other Assets, Current | $104,023 | $102,072 | $92,500 | $89,111 |
| Assets, Current | $1,271,311 | $1,397,762 | $1,427,294 | $952,226 |
| Property, Plant and Equipment, Net | $194,525 | $158,189 | $131,159 | $146,255 |
| Goodwill | $2,342,612 | $2,310,730 | $2,339,350 | $2,335,189 |
| Intangible Assets, Net (Excluding Goodwill) | $305,746 | $215,448 | $192,929 | $152,985 |
| Deferred Income Tax Assets, Net | $259,803 | $262,557 | $216,057 | $180,442 |
| Other Assets, Noncurrent | $133,889 | $121,085 | $154,022 | $266,818 |
| Assets | $4,507,886 | $4,465,771 | $4,460,811 | $4,033,915 |
| Accounts Payable, Trade, Current | $13,187 | $18,262 | $9,577 | $26,609 |
| Contract with Customer, Liability, Current | $211,282 | $166,142 | $151,337 | $152,738 |
| Accrued Liabilities, Current | $307,299 | $365,057 | $422,051 | $373,025 |
| Liabilities, Current | $531,768 | $549,461 | $1,006,545 | $552,372 |
| Unsecured Long-term Debt, Noncurrent | $3,842,242 | $3,848,983 | $3,549,099 | $3,551,878 |
| Accrued Income Taxes, Noncurrent | $24,860 | $33,332 | $43,522 | $48,806 |
| Deferred Income Tax Liabilities, Net | $26,302 | $11,770 | $10,732 | $1,552 |
| Other Liabilities, Noncurrent | $101,787 | $85,882 | $104,309 | $116,362 |
| Common Stock, Value, Issued | $290 | $294 | $300 | $305 |
| Additional Paid in Capital, Common Stock | $8,529,200 | $8,756,482 | $8,721,015 | $8,663,665 |
| Retained Earnings (Accumulated Deficit) | $-7,131,029 | $-6,579,753 | $-5,966,307 | $-5,628,924 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-385,471 | $-449,611 | $-422,620 | $-441,337 |
| Treasury Stock, Common, Value | $1,032,538 | $1,791,071 | $2,585,892 | $2,830,764 |
| Stockholders' Equity Attributable to Parent | $-19,548 | $-63,659 | $-253,504 | $-237,055 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $475 | $2 | $108 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-19,073 | $-63,657 | $-253,396 | $-237,055 |
| Accounts Receivable, Allowance for Credit Loss, Current | $603 | $379 | $304 | $306 |
| Common Stock, Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |
| Common Stock, Shares, Issued | 289,631,352 | 294,432,137 | 300,166,909 | 304,807,863 |
| Common Stock, Shares, Outstanding | 268,890,470 | 251,460,397 | 232,530,646 | 229,905,859 |
| Treasury Stock, Common, Shares | 20,740,882 | 42,971,740 | 67,636,263 | 74,902,004 |
| Operating Lease, Right-of-Use Asset | $95,660 | $86,417 | $101,932 | $101,932 |
| Operating Lease, Liability, Current | $16,389 | $19,213 | $16,644 | $16,644 |
| Operating Lease, Liability, Noncurrent | $98,475 | $84,583 | $101,668 | $101,668 |
| Operating Lease, Liability | $114,864 | $103,796 | $118,312 | $118,312 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $651,472 | $551,313 | $613,461 | $707,803 |
| Net Cash Provided by (Used in) Operating Activities | $896,791 | $932,719 | $1,080,380 | $1,207,620 |
| Net Cash Provided by (Used in) Continuing Operations | $286,142 | $115,877 | $48,655 | $257,001 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,782 | $-12,324 | $13,190 | $-11,664 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $289,924 | $103,553 | $61,845 | $245,337 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $862,440 | $965,993 | $1,027,838 | $1,638,511 |
| Share-based Payment Arrangement, Noncash Expense | $232,099 | $267,381 | $258,202 | $240,929 |
| Depreciation | $61,807 | $87,499 | $67,112 | $56,779 |
| Deferred Income Tax Expense (Benefit) | $26,612 | $-14,952 | $44,935 | $79,569 |
| Other Operating Activities, Cash Flow Statement | $9,932 | $2,019 | $-593 | $-18,299 |
| Payments to Acquire Property, Plant, and Equipment | $67,412 | $50,578 | $56,765 | $66,166 |
| Payments for (Proceeds from) Other Investing Activities | $-2,398 | $7,960 | $-9,934 | $-35,922 |
| Net Cash Provided by (Used in) Investing Activities | $-76,581 | $-58,538 | $-46,831 | $-142,244 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | — | $700,000 | $700,000 |
| Repayments of Long-term Debt | — | — | $425,000 | $0 |
| Payments of Debt Issuance Costs | $0 | — | $8,811 | $8,811 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $19,916 | $13,584 | $6,659 | $6,659 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,933 | $11,441 | $128,543 | $131,111 |
| Payments for Repurchase of Common Stock | $546,198 | $752,674 | $788,810 | $614,534 |
| Payments of Dividends | — | — | $186,255 | $182,216 |
| Payments to Noncontrolling Interests | $1,872 | $1,291 | $84 | $232 |
| Proceeds from (Payments for) Other Financing Activities | $19 | $-6,482 | $-6,225 | $-6,010 |
| Net Cash Provided by (Used in) Financing Activities | $-534,068 | $-758,304 | $-984,894 | $-808,375 |
| Increase (Decrease) in Accounts Receivable | $107,412 | $29,788 | $-23,624 | $-58,850 |
| Increase (Decrease) in Other Operating Assets | $-25,055 | $-25,337 | $-45,914 | $-26,180 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-5,961 | $-9,395 | $17,228 | $-10,759 |
| Increase (Decrease) in Income Taxes Payable | $-3,337 | $22,213 | $-11,911 | $14,220 |
| Increase (Decrease) in Contract with Customer, Liability | $-41,207 | $-43,083 | $-16,140 | $-7,522 |