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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Zillow Group, Inc. Class C
Zillow Group, Inc. Class C
Z
Valuace
70
Růst
30
Zdraví
75
Cena
$ 40.81
Dnes
+0.64 (0.94%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,583.02,583.02,236.01,945.01,958.08,147.43,339.82,742.81,333.61,076.8846.6644.7325.9197.5116.966.130.5
Cost of Revenues668.0668.0527.0421.0367.06,394.21,756.41,432.0153.685.271.661.629.518.814.010.65.0
Gross Profit1,915.01,915.01,709.01,524.01,591.01,753.21,583.41,310.81,180.0991.6775.0583.1296.4178.7102.855.525.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues654.0676.0655.0598.0554.0581.0572.0529.0474.0496.0
Cost of Revenues178.0185.0166.0139.0134.0140.0130.0123.0115.0110.0
Gross Profit476.0491.0489.0459.0420.0441.0442.0406.0359.0386.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0560.0498.0474.4518.1477.3410.8320.0273.1198.686.448.526.614.110.7
Selling General & Admin Expenses0.00.00.01,211.01,162.01,525.01,029.91,080.3814.8659.0694.6477.5233.2147.270.440.321.7
Depreciation & Amortization277.0293.0250.0243.0180.0162.7134.4150.399.4110.2100.675.435.623.312.87.25.3
Total Operating Expenses1,949.01,947.01,906.01,794.01,660.01,999.41,548.01,557.71,225.6979.0967.7676.1319.6195.797.054.532.3
Operating Income-34.0-32.0-197.0-270.0-26.0-246.260.9-246.8-129.0-161.9-192.9-149.5-44.7-16.95.81.0-6.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0141.0142.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0311.0295.0
Depreciation & Amortization72.069.069.067.074.065.066.064.075.055.0
Total Operating Expenses487.0494.0500.0468.0489.0486.0480.0451.0452.0437.0
Operating Income-11.0-3.0-11.0-9.0-69.0-45.0-38.0-45.0-105.0-53.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense18.018.036.036.035.0191.9155.2101.841.327.57.45.50.00.00.00.00.0
Other Expense59.057.090.0116.0-59.0-280.3-230.6-62.8-64.1-169.1-20.2-55.0-20.40.40.10.10.1
IBT25.025.0-107.0-154.0-85.0-526.5-169.6-309.6-151.0-184.0-220.3-153.5-43.6-16.65.91.1-6.8
Income Tax Expense2.02.05.04.03.01.3-7.5-4.3-31.1-89.60.1-4.621.5-4.10.0-0.1-0.1
Net Income23.023.0-112.0-158.0-88.0-527.8-162.1-305.4-119.9-94.4-220.4-148.9-43.6-12.55.91.1-6.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.025.0
Interest Expense5.03.05.05.08.09.010.09.09.09.0
Other Expense14.015.013.017.018.025.023.024.035.025.0
IBT3.012.02.08.0-51.0-20.0-15.0-21.0-70.0-28.0
Income Tax Expense0.02.00.00.01.00.02.02.03.043.0
Net Income3.010.02.08.0-52.0-20.0-17.0-23.0-73.0-28.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.68$-0.36$-2.11$-0.72$-1.48$-0.61$-0.51$-1.22$-0.88$-0.36$-0.12$0.07$0.02$-0.17
EPS Diluted$0.00$0.00$0.00$-0.68$-0.36$-2.02$-0.72$-1.48$-0.61$-0.51$-1.22$-0.88$-0.36$-0.12$0.06$0.02$-0.10
Shares Outstanding242.1241.9234.1233.6242.2249.9223.8206.4197.9186.5180.1169.8120.0108.190.659.440.9
Diluted Shares Outstanding252.4254.1234.1233.6242.2261.8223.8206.4197.9186.5180.1169.8120.0108.198.166.970.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.12
Shares Outstanding242.1242.3241.1242.3236.3232.5233.5234.7233.0233.3
Diluted Shares Outstanding252.4256.2241.1256.2236.3232.5233.5234.7233.0233.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,183.01,082.01,492.01,466.02,611.51,703.11,141.3651.1352.1243.6229.1125.8201.8150.047.912.3
Short Term Investments1,447.0776.01,318.01,896.0513.92,218.11,281.0903.9410.4262.9291.2246.893.544.128.91.5
Total Cash & ST Investments2,630.01,858.02,813.03,362.03,125.43,921.22,422.31,554.9762.5506.5520.3372.6295.3194.176.913.8
Accounts Receivable115.0104.096.072.0154.969.967.066.154.440.529.818.715.28.75.64.0
Inventory-4.00.00.043.03,912.7491.3836.6162.80.00.00.00.00.00.00.00.0
Other Current Assets384.0372.0243.0126.0153.675.858.161.124.634.824.010.15.02.73.20.4
Total Current Assets3,129.02,334.03,149.03,603.07,680.04,964.93,510.21,892.7841.5581.8574.1401.3315.5205.485.718.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents874.0587.0914.01,082.01,072.01,181.01,439.01,492.01,846.01,566.0
Short Term Investments806.0571.0689.0776.01,101.01,447.01,478.01,318.01,421.01,745.0
Total Cash & ST Investments1,680.01,158.01,603.01,858.02,173.02,628.02,917.02,810.03,267.03,311.0
Accounts Receivable157.0151.0115.0104.0117.0115.0100.096.097.090.0
Inventory0.00.00.00.00.00.00.0103.099.075.0
Other Current Assets282.0512.0436.0372.0379.0386.0305.0243.0248.0230.0
Total Current Assets2,119.01,821.02,154.02,334.02,669.03,129.03,322.03,149.03,612.03,631.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment419.0103.2401.0397.0344.5384.1382.6135.2112.398.389.641.627.413.67.24.9
Goodwill2,818.02,823.02,817.02,374.02,373.81,984.91,984.91,984.91,931.11,923.51,909.296.493.254.33.70.0
Intangible Assets530.0522.8241.0154.0180.194.8190.6215.9319.7527.5554.826.829.121.24.50.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.083.3142.49.415.30.0
Other Long-Term Assets-268.046.044.035.0117.157.963.762.425.918.68.00.40.30.30.20.0
Total Long-Term Assets3,499.03,495.03,503.02,960.03,015.52,521.72,621.82,398.42,389.02,567.92,561.6248.4292.698.831.05.8
Total Assets6,628.05,829.06,652.06,563.010,695.57,486.66,132.04,291.13,230.53,149.73,135.7649.7608.1304.2116.724.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment429.099.094.8103.2108.0111.0116.0401.0427.0417.0
Goodwill2,823.02,823.02,823.02,823.02,818.02,818.02,817.02,817.02,416.02,374.0
Intangible Assets273.0621.0623.2522.8520.0530.0525.0241.0162.0153.0
Long-Term Investments0.00.00.00.00.00.00.00.023.00.0
Other Long-Term Assets54.052.051.046.044.040.043.044.039.043.0
Total Long-Term Assets3,579.03,595.03,592.03,495.03,490.03,499.03,501.03,503.03,044.02,987.0
Total Assets5,698.05,416.05,746.05,829.06,159.06,628.06,823.06,652.06,656.06,618.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.030.028.020.017.219.08.37.53.64.33.49.44.73.21.70.8
Short-Term Debt1,223.0577.0737.068.03,543.8698.5749.2149.70.00.00.00.00.00.00.00.0
Other Current Liabilities157.0162.0154.0138.0269.9142.2123.294.580.562.554.423.615.88.86.52.2
Current Liabilities1,478.0831.0971.0270.03,882.4908.6920.5287.5118.497.280.449.233.420.414.06.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.056.035.030.053.039.034.028.028.021.0
Short-Term Debt285.0242.0607.0577.0581.01,223.0758.0737.0726.058.0
Other Current Liabilities192.0178.0163.0162.0163.0157.0151.0154.0139.0205.0
Current Liabilities584.0546.0875.0831.0854.01,478.01,001.0971.0941.0333.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt497.083.01,095.01,799.01,467.21,821.21,763.8699.0385.4367.4230.00.00.00.00.00.0
Capital Leases89.097.0132.0170.0171.5236.0238.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.014.912.217.544.6136.1132.50.00.00.00.00.0
Total Liabilities2,127.0981.02,126.02,081.05,354.12,744.72,696.61,023.9569.7616.1456.661.040.323.915.56.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt82.086.080.083.0583.0586.01,093.01,095.01,176.01,915.0
Capital Leases95.098.095.097.0101.089.0119.0132.0147.0155.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities706.0670.0992.0981.01,503.02,127.02,158.02,126.02,127.02,132.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,810.0-1,882.0-1,770.0-1,612.0-1,667.0-1,139.3-977.1-671.8-592.2-497.0-276.6-127.7-84.1-71.7-77.6-78.7
Comprehensive Income-11.0-3.0-5.0-15.07.20.20.3-0.9-1.1-0.2-0.5-66.7-47.3-35.5-30.0-26.3
Total Common Equity4,501.04,848.04,526.04,482.05,341.34,741.83,435.43,267.22,660.82,533.62,679.1588.8567.8280.3101.217.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,862.0-1,872.0-1,874.0-1,882.0-1,830.0-1,810.0-1,793.0-1,770.0-1,697.0-1,669.0
Comprehensive Income2.01.00.0-3.04.0-11.0-11.0-5.0-21.0-19.0
Total Common Equity4,992.04,746.04,754.04,848.04,656.04,501.04,665.04,526.04,529.04,486.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,809.0660.01,832.01,867.05,011.02,519.82,513.0848.7385.4367.4230.00.00.00.00.00.0
Book Value4,501.04,848.04,526.04,482.05,341.34,741.83,435.43,267.22,660.82,533.62,679.1588.8567.8280.3101.217.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,992.04,746.04,754.04,848.04,656.04,501.04,665.04,526.04,529.04,486.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-141.023.0-112.0-158.0-101.0-527.8-162.1-305.4-119.9-94.4-220.4-148.9-43.6-12.55.91.1-6.8
Depreciation & Amortization255.0272.0250.0222.0180.0152.5134.4110.699.4110.2100.675.435.623.312.87.25.3
Stock-Based Compensation439.0390.0448.0451.0451.0311.7197.6198.9149.1113.6106.9105.234.123.46.61.91.7
Change Working Capital-266.0-337.0-175.0-165.03,891.0-3,753.542.9-703.1-233.55.9-8.9-38.85.2-2.72.50.71.9
Change In Accounts Receivable-24.0-45.0-8.0-24.082.0-82.3-5.6-3.7-12.6-21.2-13.3-1.1-6.0-7.6-3.5-2.2-1.4
Change In Accounts Payable17.06.02.06.03.04.713.0-0.51.3-0.40.9-11.24.61.51.00.90.3
Change In Inventories-75.00.00.0-127.03,904.0-3,826.7345.3-673.8-162.829.8-16.7-20.13.5-0.52.4-0.40.5
Other Non-cash Items395.020.017.024.083.0643.1219.091.0139.8212.631.932.64.43.82.24.10.0
Cash from Operations296.00.00.0354.04,504.0-3,176.7424.2-612.23.9258.28.622.745.531.332.314.82.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.010.02.08.0-52.0-20.0-17.0-23.0-73.0-28.0
Depreciation & Amortization71.069.069.067.064.056.066.064.070.055.0
Stock-Based Compensation95.099.099.097.0119.0108.0113.0108.0109.0109.0
Change Working Capital-105.0-78.0-84.0-68.0-11.012.0-106.0-70.0-30.0-60.0
Change In Accounts Receivable8.0-6.0-36.0-11.013.0-2.0-15.0-4.02.0-7.0
Change In Accounts Payable-2.0-18.021.05.0-23.014.05.06.0-1.07.0
Change In Inventories0.00.00.00.00.00.00.00.0-19.0-56.0
Other Non-cash Items8.05.01.00.02.015.0-1.01.01.08.0
Cash from Operations0.00.00.00.00.00.00.00.086.075.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.0-133.0-143.0-135.0-140.0-104.4-108.5-86.6-78.5-78.6-71.7-68.1-44.2-26.0-16.8-8.8-5.5
Acquisitions-433.00.0-7.0-433.0-4.0-497.323.619.6-55.1-11.0-13.192.6-3.5-42.7-67.6-6.50.6
Investments-583.0-211.0-706.0-664.0-2,191.0-516.3-3,277.1-1,495.5-901.8-417.0-185.2-307.7-272.6-236.1-38.4-47.8-8.4
Sales of Investment955.0472.01,279.01,287.0802.02,206.32,347.11,126.1412.8259.2202.4343.7174.953.028.44.818.6
Other Investing Activities-46.00.00.0-30.00.00.0-23.6-19.60.00.02.03.90.00.00.00.0-0.6
Cash from Investing-266.00.00.025.0-1,533.01,088.3-1,038.5-456.1-622.6-247.4-65.764.4-145.4-251.8-94.4-58.44.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.0-32.0-37.0-36.0-34.0-19.0-44.0-46.0-40.0-41.0
Acquisitions0.00.00.00.0-7.00.00.00.0-399.0-34.0
Investments-84.0-18.0-49.0-60.0-38.0-77.0-294.0-297.0-26.034.0
Sales of Investment73.077.0170.0152.0360.0445.0335.0139.0151.0330.0
Other Investing Activities0.00.00.00.00.00.00.00.0119.0-34.0
Cash from Investing0.00.00.00.00.00.00.00.0-314.0255.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-132.00.00.00.0-3,440.0-1,978.2-873.8-116.30.00.0-370.20.00.00.00.00.00.0
Debt Issued57.0660.0-1,172.0-35.0296.04,469.5880.51,780.5463.318.0507.6230.00.00.00.00.00.0
Issuance of Common Stock103.00.00.00.046.0544.6411.50.0360.30.00.01,883.70.0253.9156.770.80.0
Repurchase of Common Stock-489.0-670.0-301.0-424.0-947.0-302.30.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-1,188.0-4,883.70.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities104.00.00.072.01,188.09,767.41,624.61,751.9569.897.7441.8-1,867.523.918.47.48.41.0
Cash from Financing-415.00.00.0-352.0-4,341.03,147.61,162.31,635.7930.197.771.516.323.9272.2164.279.21.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-54.025.0
Debt Issued367.039.0-359.027.0-504.0-645.0-42.019.0-16.043.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-232.0-38.0-150.0-250.00.00.0-292.0-9.0-88.0-100.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.026.0
Cash from Financing0.00.00.00.00.00.00.00.0-126.0-49.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-385.0-312.0-410.027.0-1,370.01,059.2548.0567.5311.3108.514.5103.4-76.051.7102.135.67.8
Closing Cash Balance1,183.0773.01,085.01,495.01,468.02,838.21,778.91,230.9663.4352.1243.6229.1125.8201.8150.047.912.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-106.0287.0-326.0-167.010.0-108.0-259.0-53.0-354.0281.0
Closing Cash Balance773.0879.0592.0918.01,085.01,075.01,183.01,442.01,495.01,849.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow125.0235.0285.0189.04,364.0-3,281.1315.7-698.8-74.7179.6-63.1-45.41.35.315.56.0-3.3
Real Free Cash Flow-314.0-155.0-163.0-262.03,913.0-3,592.8118.1-897.7-223.866.0-170.0-150.7-32.8-18.18.94.1-5.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.065.0158.0-40.081.0152.011.034.046.034.0
Real Free Cash Flow-51.0-34.059.0-137.0-38.044.0-102.0-74.0-63.0-75.0
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