Z Zillow Group, Inc. - Class C Capital Stock
$35.48
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 2月 11, 2026
52週レンジ
$35–$94
1% of range
アナリスト評価
HOLD
30 analysts
目標株価
$65
+82% upside
P/E (TTM)
758.0
ROE
0.48%
純利益率
0.89%
Z 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$35.48
時価総額
$16.40B
P/E (TTM)
758.0
EPS（TTM）
$0.09
収益（TTM）
$2.58B
配当利回り
—
ROE
0.48%
負債/自己資本
—
52週レンジ
$35 – $94
Z 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.58B
2016-12-31
→
2025-12-31
EPS
$0.09
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$235M
2016-12-31
→
2025-12-31
利益率
0.89%
2021-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
Z
競合中央値
P/E (TTM)
758.0
30.2
P/S (TTM) (株価売上高倍率（TTM）)
6.4
1.1
P/B (株価純資産倍率)
3.4
2.1
Price / FCF (株価FCF倍率)
69.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
Z
競合中央値
Gross Margin (粗利益率)
74.1%
47.4%
Operating Margin (営業利益率)
-1.3%
—
Net Profit Margin (純利益率)
0.89%
0.66%
ROA
0.40%
0.20%
ROE
0.48%
0.24%
ROIC
-0.64%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
Z
競合中央値
Current Ratio (流動比率)
3.1
1.7
Quick Ratio (クイックレシオ)
1.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
Z
競合中央値
Revenue YoY (収益（前年比）)
15.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
Z
競合中央値
Z アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
30 アナリスト
- 強い買い 4 13.3%
- 買い 12 40.0%
- 保有 14 46.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-05-17
中央値
$62.50
← 全目標を下回る
$35.48
安値
$50.00
高値
$85.00
中央値ターゲット
$62.50
+76.2%
平均値ターゲット
$64.67
+82.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.53 | $0.46 | 0.07% |
| 2025年12月31日 | $0.39 | $0.41 | -0.02% |
| 2025年9月30日 | $0.44 | $0.44 | 0.00% |
| 2025年6月30日 | $0.40 | $0.43 | -0.03% |
| 2025年3月31日 | $0.41 | $0.38 | 0.03% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B | $1.62B | $2.74B | $1.33B | $1.08B | $847M | $645M | $326M | |
| Cost of Revenue | $668M | $527M | $421M | $367M | $323M | $255M | $1.54B | $154M | $85M | $69M | $60M | $29M | |
| Gross Profit | $1.92B | $1.71B | $1.52B | $1.59B | $1.81B | $1.37B | $1.20B | · | · | · | · | · | |
| R&D Expense | $607M | $585M | $560M | $498M | $421M | $324M | $351M | $411M | $320M | $256M | $184M | $85M | |
| SG&A Expense | $497M | $524M | $553M | $498M | $414M | $324M | $366M | $262M | $211M | $332M | $185M | $66M | |
| Operating Expenses | $1.95B | $1.91B | $1.79B | $1.68B | $1.57B | $1.26B | $1.45B | $1.46B | $1.24B | $1.04B | $794M | $371M | |
| Operating Income | $-34M | $-197M | $-270M | $-93M | $239M | $109M | $-247M | $-129M | $-162M | $-193M | $-150M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Pretax Income | $25M | $-107M | $-154M | $-85M | $101M | $-3M | $-310M | $-151M | $-184M | $-220M | $-154M | $-44M | |
| Income Tax | $2M | $5M | $4M | $3M | $-1M | $-8M | $-4M | $-31M | $-90M | $130.0K | $-5M | · | |
| Net Income | $23M | $-112M | $-158M | $-101M | $-528M | $-162M | $-305M | $-120M | $-94M | $-220M | $-149M | $-44M | |
| EPS (Basic) | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.11 | $-0.72 | $-1.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.02 | $-0.70 | $-1.48 | · | · | · | · | · | |
| Shares (Basic) | 241,930,000 | 234,077,000 | 233,575,000 | 242,163,000 | 249,937,000 | 223,848,000 | 206,380,000 | · | · | · | · | · | |
| Shares (Diluted) | 254,117,000 | 234,077,000 | 233,575,000 | 242,163,000 | 261,826,000 | 231,435,000 | 206,380,000 | · | · | · | · | · | |
| EBITDA | $230M | $43M | $-83M | $64M | $-198M | $69M | $-160M | $-30M | $-52M | $-92M | $-74M | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768M | $1.08B | $1.49B | $1.47B | $2.31B | $1.70B | $1.14B | $651M | $352M | $244M | $229M | $126M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $291M | $247M | |
| Receivables | $149M | $104M | $96M | $72M | $77M | $70M | $67M | $66M | $54M | $41M | $30M | $19M | |
| Prepaid Expense | $287M | $210M | $140M | $126M | $140M | $76M | $58M | $61M | $25M | $35M | $24M | $10M | |
| Current Assets | $2.12B | $2.33B | $3.15B | $3.60B | $7.68B | $4.96B | $3.51B | $1.89B | $842M | $583M | $574M | $401M | |
| PP&E (Net) | $350M | $360M | $328M | $271M | $215M | $196M | $170M | $135M | $112M | $98M | $86M | $42M | |
| PP&E (Gross) | $654M | $643M | $539M | $430M | $334M | $310M | $345M | $306M | $259M | $207M | $158M | $108M | |
| Accum. Depreciation | $304M | $283M | $211M | $159M | $119M | $114M | $175M | $171M | $146M | $109M | $72M | $67M | |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.37B | $2.37B | $1.98B | $1.98B | $1.98B | $1.93B | $1.92B | $1.91B | $96M | |
| Intangibles | $279M | $207M | $241M | $154M | $176M | $95M | $191M | $216M | $320M | $527M | $559M | $27M | |
| Other Non-current Assets | $28M | $21M | $21M | $12M | $3M | $7M | $18M | $17M | $26M | $18M | $5M | $358.0K | |
| Total Assets | $5.68B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $650M | |
| Accounts Payable | $36M | $30M | $28M | $20M | $11M | $19M | $8M | $7M | $4M | $4M | $3M | $9M | |
| Accrued Liabilities | $134M | $105M | $107M | $90M | $89M | $94M | $85M | $63M | $61M | $38M | $43M | $17M | |
| Current Liabilities | $679M | $831M | $971M | $270M | $3.88B | $909M | $921M | $287M | $118M | $97M | $80M | $49M | |
| Capital Leases | $79M | $83M | $95M | $139M | $148M | $208M | $220M | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | $67M | $60M | $12M | $5M | $15M | · | · | · | · | · | · | |
| Total Liabilities | $801M | $981M | $2.13B | $2.08B | $5.35B | $2.74B | $2.70B | $1.02B | $570M | $616M | $457M | $61M | |
| Total Debt | · | · | · | · | $1.32B | $1.61B | $1.54B | $699M | $385M | $367M | $230M | · | |
| Common Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.86B | $-1.88B | $-1.77B | $-1.61B | $-1.67B | $-1.14B | $-977M | $-672M | $-592M | $-497M | $-277M | $-128M | |
| AOCI | $2M | $-3M | $-5M | $-15M | $7M | $164.0K | $340.0K | $-905.0K | $-1M | $-242.0K | $-471.0K | · | |
| Stockholders' Equity | $4.88B | $4.85B | $4.53B | $4.48B | $5.34B | $4.74B | $3.44B | $3.27B | $2.66B | $2.53B | $2.68B | $589M | |
| Liabilities + Equity | $5.68B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $650M | |
| Shares Outstanding | 240,446,000 | 242,489,000 | 233,354,000 | 234,268,000 | 250,630,000 | 240,526,000 | 209,067,000 | 203,904,265 | 190,115,148 | 182,458,718 | 178,474,917 | 122,387,520 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $240M | $187M | $157M | $130M | $111M | $87M | $99M | $110M | $101M | $75M | $36M | |
| Stock-based Comp | $390M | $448M | $451M | $451M | $312M | $197M | $199M | $149M | $114M | $107M | $105M | $34M | |
| Deferred Tax | $2M | $1M | $0 | $0 | $-3M | $-8M | $-5M | $-31M | $-90M | $130.0K | $5M | · | |
| Amort. of Intangibles | $89M | $77M | $53M | $58M | · | · | · | $79M | $94M | $87M | $63M | $29M | |
| Restructuring | · | · | · | $24M | · | · | · | · | · | · | $36M | · | |
| Other Non-cash | $-311M | $-149M | $-126M | $4.00B | $-3.09B | $287M | $-589M | $-94M | $218M | $22M | $-14M | · | |
| Operating Cash Flow | $368M | $428M | $354M | $4.50B | $-3.18B | $423M | $-612M | $4M | $258M | $9M | $23M | $46M | |
| CapEx | $133M | $143M | $135M | $115M | $74M | $85M | $67M | $66M | $67M | $62M | $53M | $32M | |
| Investing Cash Flow | $-6M | $395M | $25M | $-1.53B | $1.09B | $-1.04B | $-456M | $-623M | $-247M | $-66M | · | · | |
| Stock Issued | · | · | $0 | $0 | $545M | $412M | $0 | $360M | $0 | $0 | · | · | |
| Stock Repurchased | $670M | $301M | $424M | $947M | $302M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-670M | $-301M | $-424M | $-947M | $242M | $412M | $0 | $360M | · | · | · | · | |
| Financing Cash Flow | $-674M | $-1.23B | $-352M | $-4.34B | $3.15B | $1.16B | $1.64B | $930M | $98M | $72M | · | · | |
| Net Change in Cash | $-312M | $-410M | $27M | $-1.37B | $1.06B | $548M | $567M | $311M | $109M | $14M | $103M | $-76M | |
| Free Cash Flow | $235M | $285M | $219M | $4.39B | $-3.25B | $339M | $-679M | $-62M | $191M | $-53M | $-32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-38M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 76.4% | 78.3% | 81.3% | 21.5% | · | · | · | · | · | · | · | |
| Operating Margin | -1.3% | -8.8% | -13.9% | -4.8% | -4.0% | -1.2% | -9.0% | -9.7% | -15.0% | -22.8% | -23.2% | · | |
| Net Margin | 0.89% | -5.0% | -8.1% | -5.2% | -6.5% | -4.9% | -11.1% | -9.0% | -8.8% | -26.0% | -23.1% | · | |
| Pretax Margin | 0.97% | -4.8% | -7.9% | -4.3% | -6.5% | -5.1% | -11.3% | -11.3% | -17.1% | -26.0% | -23.8% | · | |
| EBITDA Margin | 8.9% | 1.9% | -4.3% | 3.3% | -2.4% | 2.1% | -5.8% | -2.2% | -4.8% | -10.9% | -11.5% | · | |
| ROA | 0.40% | -1.8% | -2.4% | -1.2% | -5.8% | -2.4% | -5.9% | -3.2% | -3.0% | -7.0% | -7.9% | · | |
| ROE | 0.48% | -2.4% | -3.5% | -2.2% | -9.5% | -3.6% | -8.9% | -3.6% | -3.6% | -8.5% | -9.1% | · | |
| ROIC | -0.64% | -4.2% | -6.1% | -2.1% | -4.9% | -0.62% | -4.9% | -2.6% | -2.7% | -6.7% | -5.0% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.8 | 3.2 | 13.3 | 2.0 | 5.5 | 3.8 | 6.6 | 7.1 | 6.0 | 7.1 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 5.7 | 0.7 | 2.0 | 1.3 | 2.5 | 3.4 | 2.9 | 6.8 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -27.2 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 20.4 | 22.4 | 23.2 | 26.3 | 72.5 | 48.8 | 41.2 | 22.1 | 22.7 | 24.1 | 26.6 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 15.0% | -0.66% | -8.2% | 31.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 1.6% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B | $1.62B | $2.74B | $1.33B | $1.08B | $847M | $645M | · | |
| Net Income TTM | $23M | $-112M | $-158M | $-101M | $-528M | $-162M | $-305M | $-120M | $-94M | $-220M | $-149M | · | |
| Market Cap | $16.40B | $17.96B | $13.50B | $7.55B | $16.00B | $31.22B | $9.60B | $6.44B | $7.78B | $6.65B | $4.19B | · | |
| Enterprise Value | · | · | · | · | $14.71B | $31.13B | $10.01B | $6.49B | $7.81B | $6.78B | $3.90B | · | |
| P/E | 758.0 | -154.3 | -85.1 | -76.7 | -31.6 | -185.4 | -31.0 | · | · | · | · | · | |
| P/S | 6.4 | 8.0 | 6.9 | 3.9 | 7.5 | 19.2 | 3.5 | 4.8 | 7.2 | 7.9 | 6.5 | · | |
| P/B | 3.4 | 3.7 | 3.0 | 1.7 | 3.0 | 6.6 | 2.8 | 2.0 | 2.9 | 2.6 | 1.6 | · | |
| P / Tangible Book | 9.2 | 9.9 | 9.2 | 3.9 | 5.7 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 44.6 | 42.0 | 38.1 | 1.7 | -5.0 | 73.6 | -15.7 | 1672.5 | 30.1 | 769.7 | 184.9 | · | |
| P / FCF | 69.8 | 63.0 | 61.7 | 1.7 | -4.9 | 92.0 | -14.1 | -103.5 | 40.6 | -124.6 | -129.7 | · | |
| EV / EBITDA | · | · | · | · | -74.3 | 453.5 | -62.5 | -219.3 | -151.1 | -73.5 | -52.6 | · | |
| EV / FCF | · | · | · | · | -4.5 | 91.8 | -14.7 | -104.3 | 40.8 | -126.9 | -120.7 | · | |
| EV / Revenue | · | · | · | · | 6.9 | 19.2 | 3.6 | 4.9 | 7.3 | 8.0 | 6.0 | · | |
| Earnings Yield | 0.13% | -0.65% | -1.2% | -1.3% | -3.2% | -0.54% | -3.2% | · | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654M | $676M | $655M | $598M | $554M | $581M | $572M | $529M | $474M | $496M | $506M | $469M | $435M | $483M | $504M | $536M | |
| Cost of Revenue | $178M | $185M | $166M | $139M | $134M | $140M | $130M | $123M | $115M | $110M | $104M | $92M | $89M | $89M | $97M | $92M | |
| Gross Profit | $476M | $491M | $489M | $459M | $420M | $441M | $442M | $406M | $359M | $386M | $402M | $377M | $346M | $394M | $407M | $444M | |
| R&D Expense | $154M | $151M | $153M | $149M | $149M | $145M | $144M | $147M | $141M | $142M | $140M | $137M | $129M | $142M | $119M | $108M | |
| SG&A Expense | $128M | $127M | $121M | $121M | $138M | $123M | $131M | $132M | $146M | $131M | $153M | $123M | $128M | $138M | $120M | $112M | |
| Operating Expenses | $487M | $494M | $500M | $468M | $489M | $486M | $480M | $451M | $464M | $439M | $469M | $422M | $429M | $445M | $402M | $408M | |
| Operating Income | $-11M | $-3M | $-11M | $-9M | $-69M | $-45M | $-38M | $-45M | $-105M | $-53M | $-67M | $-45M | $-83M | $-51M | $5M | $36M | |
| Pretax Income | $3M | $12M | $2M | $8M | $-51M | $-20M | $-15M | $-21M | $-70M | $-28M | $-34M | $-22M | $-68M | $-48M | $1M | $30M | |
| Income Tax | $0 | $2M | $0 | $0 | $1M | $0 | $2M | $2M | $3M | $0 | $1M | $0 | $4M | $3M | $-9M | $5M | |
| Net Income | $3M | $10M | $2M | $8M | $-52M | $-20M | $-17M | $-23M | $-73M | $-28M | $-35M | $-22M | $-72M | $-53M | $8M | $16M | |
| EPS (Basic) | $0.01 | $0.04 | $0.01 | $0.03 | $-0.23 | $-0.08 | $-0.07 | $-0.10 | $-0.32 | $-0.12 | $-0.15 | $-0.09 | $-0.29 | $-0.22 | $0.03 | $0.06 | |
| EPS (Diluted) | $0.01 | $0.04 | $0.01 | $0.03 | $-0.23 | $-0.08 | $-0.07 | $-0.10 | $-0.32 | $-0.12 | $-0.15 | $-0.09 | $-0.29 | $-0.22 | $0.03 | $0.06 | |
| Shares (Basic) | -483,735,000 | 242,326,000 | 241,083,000 | 242,256,000 | -466,592,000 | 232,521,000 | 233,453,000 | 234,695,000 | -467,774,000 | 233,295,000 | 233,629,000 | 234,425,000 | -490,401,000 | 240,080,000 | 243,942,000 | 248,542,000 | |
| Shares (Diluted) | -509,983,000 | 256,243,000 | 251,665,000 | 256,192,000 | -466,592,000 | 232,521,000 | 233,453,000 | 234,695,000 | -467,774,000 | 233,295,000 | 233,629,000 | 234,425,000 | -509,025,000 | 240,080,000 | 245,163,000 | 265,945,000 | |
| EBITDA | · | $-3M | $-11M | $56M | · | $-45M | $-38M | $11M | · | $-53M | $-67M | $-5M | · | $-51M | $18M | $100M |
貸借対照表 23
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768M | $874M | $587M | $914M | $1.08B | $1.07B | $1.18B | $1.44B | · | $1.85B | $1.57B | $1.39B | · | $1.97B | $2.18B | $2.59B | |
| Receivables | $149M | $157M | $151M | $115M | $104M | $117M | $115M | $100M | · | $97M | $90M | $75M | · | $78M | $74M | $99M | |
| Prepaid Expense | $287M | $277M | $257M | $247M | $210M | $212M | $189M | $170M | · | $149M | $155M | $152M | · | $153M | $141M | $386M | |
| Current Assets | $2.12B | $2.12B | $1.82B | $2.15B | $2.33B | $2.67B | $3.13B | $3.32B | · | $3.61B | $3.63B | $3.65B | · | $3.77B | $3.84B | $4.79B | |
| PP&E (Net) | $350M | $371M | $373M | $364M | $360M | $356M | $356M | $343M | · | $324M | $309M | $290M | · | $261M | $246M | $234M | |
| PP&E (Gross) | $654M | $670M | $662M | $645M | $643M | $619M | $622M | $581M | · | $545M | $510M | $468M | · | $399M | $376M | $357M | |
| Accum. Depreciation | $304M | $299M | $289M | $281M | $283M | $263M | $266M | $238M | · | $221M | $201M | $178M | · | $138M | $130M | $123M | |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | · | $2.42B | $2.37B | $2.37B | · | $2.37B | $2.37B | $2.37B | |
| Intangibles | $279M | $273M | $285M | $297M | $207M | $211M | $222M | $232M | · | $162M | $153M | $154M | · | $149M | $153M | $165M | |
| Other Non-current Assets | $28M | $27M | $24M | $24M | $21M | $20M | $17M | $20M | · | $16M | $20M | $13M | · | $11M | $6M | $86M | |
| Total Assets | $5.68B | $5.70B | $5.42B | $5.75B | $5.83B | $6.16B | $6.63B | $6.82B | · | $6.66B | $6.62B | $6.61B | · | $6.72B | $6.78B | $7.82B | |
| Accounts Payable | $36M | $38M | $56M | $35M | $30M | $53M | $39M | $34M | · | $28M | $21M | $21M | · | $19M | $16M | $24M | |
| Accrued Liabilities | $134M | $133M | $121M | $111M | $105M | $114M | $111M | $104M | · | $87M | $118M | $101M | · | $112M | $92M | $119M | |
| Current Liabilities | $679M | $584M | $546M | $875M | $831M | $854M | $1.48B | $1.00B | · | $941M | $333M | $287M | · | $312M | $304M | $1.20B | |
| Capital Leases | $79M | $82M | $86M | $80M | $83M | $86M | $89M | $92M | · | $119M | $126M | $133M | · | $141M | $150M | $156M | |
| Other Non-current Liabilities | $43M | $40M | $38M | $37M | $67M | $66M | $63M | $64M | · | $10M | $10M | $13M | · | $11M | $5M | $4M | |
| Total Liabilities | $801M | $706M | $670M | $992M | $981M | $1.50B | $2.13B | $2.16B | · | $2.13B | $2.13B | $2.09B | · | $2.12B | $2.12B | $3.02B | |
| Common Stock | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.86B | $-1.86B | $-1.87B | $-1.87B | $-1.88B | $-1.83B | $-1.81B | $-1.79B | · | $-1.70B | $-1.67B | $-1.63B | · | $-1.54B | $-1.49B | $-1.50B | |
| AOCI | $2M | $2M | $1M | $0 | $-3M | $4M | $-11M | $-11M | · | $-21M | $-19M | $-3M | · | $-19M | $-13M | $-1M | |
| Stockholders' Equity | $4.88B | $4.99B | $4.75B | $4.75B | $4.85B | $4.66B | $4.50B | $4.67B | $4.53B | $4.53B | $4.49B | $4.52B | $4.48B | $4.59B | $4.67B | $4.80B | |
| Liabilities + Equity | $5.68B | $5.70B | $5.42B | $5.75B | $5.83B | $6.16B | $6.63B | $6.82B | · | $6.66B | $6.62B | $6.61B | · | $6.72B | $6.78B | $7.82B | |
| Shares Outstanding | 240,446,000 | 242,035,000 | 241,132,000 | 241,320,000 | 242,489,000 | 233,536,000 | 231,407,000 | 236,176,000 | 233,354,000 | 233,591,000 | 232,723,000 | 233,994,000 | 234,268,000 | 237,694,000 | 241,141,000 | 246,268,000 |
キャッシュフロー 14
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $67M | $67M | $65M | $62M | $63M | $59M | $56M | $53M | $49M | $45M | $40M | $36M | $34M | $44M | $43M | |
| Stock-based Comp | $95M | $99M | $99M | $97M | $119M | $108M | $113M | $108M | $109M | $109M | $130M | $103M | $110M | $148M | $102M | $91M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $25M | $22M | $22M | $20M | $19M | $20M | $19M | $19M | $16M | $13M | $12M | $12M | $11M | $11M | $17M | $19M | |
| Other Non-cash | · | · | · | $-66M | · | · | · | $-61M | · | · | · | $-28M | · | · | · | $3.24B | |
| Operating Cash Flow | $72M | $105M | $87M | $104M | $122M | $171M | $55M | $80M | $86M | $75M | $100M | $93M | $84M | $165M | $863M | $3.39B | |
| CapEx | $28M | $32M | $37M | $36M | $34M | $33M | $37M | $39M | $34M | $35M | $35M | $31M | $28M | $27M | $27M | $33M | |
| Investing Cash Flow | $-50M | $19M | $77M | $-52M | $274M | $328M | $-3M | $-204M | $-314M | $255M | $181M | $-97M | $-410M | $-189M | $-371M | $-563M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | $232M | $38M | $150M | $250M | $0 | $0 | $292M | $9M | $88M | $100M | $150M | $86M | $174M | $176M | $249M | $348M | |
| Net Stock Activity | · | · | · | $-250M | · | · | · | $-9M | · | · | · | $-86M | · | · | · | $-348M | |
| Financing Cash Flow | $-128M | $163M | $-490M | $-219M | $-386M | $-607M | $-311M | $71M | $-126M | $-49M | $-109M | $-68M | $-181M | $-184M | $-995M | $-2.98B | |
| Net Change in Cash | $-106M | $287M | $-326M | $-167M | $10M | $-108M | $-259M | $-53M | $-354M | $281M | $172M | $-72M | $-507M | $-208M | $-503M | $-152M | |
| Free Cash Flow | · | · | · | $68M | · | · | · | $41M | · | · | · | $62M | · | · | · | $3.36B |
収益性 8
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.6% | 74.7% | 76.8% | · | 75.9% | 77.3% | 76.8% | · | 77.8% | 79.5% | 80.4% | · | 81.6% | 43.9% | 14.9% | |
| Operating Margin | · | -0.44% | -1.7% | -1.5% | · | -7.8% | -6.6% | -8.5% | · | -10.7% | -13.2% | -9.6% | · | -10.6% | 1.8% | 1.3% | |
| Net Margin | · | 1.5% | 0.31% | 1.3% | · | -3.4% | -3.0% | -4.3% | · | -5.7% | -6.9% | -4.7% | · | -11.0% | 0.79% | 0.38% | |
| Pretax Margin | · | 1.8% | 0.31% | 1.3% | · | -3.4% | -2.6% | -4.0% | · | -5.7% | -6.7% | -4.7% | · | -9.9% | 1.4% | 0.16% | |
| EBITDA Margin | · | -0.44% | -1.7% | 9.4% | · | -7.8% | -6.6% | 2.1% | · | -10.7% | -13.2% | -1.1% | · | -10.6% | 1.8% | 2.4% | |
| ROA | · | 0.17% | 0.03% | 0.13% | · | -0.31% | -0.26% | -0.34% | · | -0.42% | -0.52% | -0.30% | · | -0.60% | 0.10% | 0.20% | |
| ROE | · | 0.21% | 0.04% | 0.17% | · | -0.44% | -0.38% | -0.50% | · | -0.61% | -0.76% | -0.47% | · | -1.0% | 0.16% | 0.31% | |
| ROIC | · | -0.05% | -0.23% | -0.19% | · | -0.97% | -0.96% | -1.1% | · | -1.2% | -1.5% | -1.0% | · | -1.2% | 0.22% | 2.7% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 3.3 | 2.5 | · | 3.1 | 2.1 | 3.3 | · | 3.8 | 10.9 | 12.7 | · | 12.1 | 12.6 | 4.0 | |
| Quick Ratio | · | 1.8 | 1.4 | 1.2 | · | 1.4 | 0.9 | 1.5 | · | 2.1 | 5.0 | 5.1 | · | 6.6 | 7.4 | 2.2 |
効率性 2
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.5 | |
| Receivables Turnover | · | 4.9 | 4.9 | 5.6 | · | 5.4 | 5.6 | 6.0 | · | 5.7 | 6.2 | 5.4 | · | 4.0 | 11.5 | 46.9 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.51B | $2.41B | $2.28B | · | $2.18B | $2.10B | $2.00B | · | $1.95B | $1.96B | $1.99B | · | $2.07B | $2.90B | $3.61B | |
| Net Income TTM | · | $0 | $-27M | $-52M | · | $-88M | $-103M | $-108M | · | $-138M | $-102M | $-51M | · | $-358M | $-295M | $-251M | |
| Market Cap | · | $18.65B | $16.89B | $16.54B | · | $14.91B | $10.73B | $11.52B | · | $10.78B | $11.70B | $10.41B | · | $6.80B | $7.66B | $12.14B | |
| P/E | · | · | -636.8 | -311.6 | · | -172.6 | -105.4 | -106.0 | · | -79.6 | -116.9 | -202.1 | · | -20.9 | -28.6 | -52.4 | |
| P/S | · | 7.4 | 7.0 | 7.3 | · | 6.8 | 5.1 | 5.8 | · | 5.5 | 6.0 | 5.2 | · | 3.3 | 2.6 | 3.4 | |
| P/B | · | 3.7 | 3.6 | 3.5 | · | 3.2 | 2.4 | 2.5 | · | 2.4 | 2.6 | 2.3 | · | 1.5 | 1.6 | 2.5 | |
| P / Tangible Book | · | 9.8 | 10.3 | 10.1 | · | 9.2 | 7.3 | 7.1 | · | 5.5 | 6.0 | 5.2 | · | 3.3 | 3.6 | 5.4 | |
| P / Cash Flow | · | · | · | 159.1 | · | · | · | 144.0 | · | · | · | 111.9 | · | · | · | 3.6 | |
| P / FCF | · | · | · | 243.3 | · | · | · | 281.0 | · | · | · | 167.8 | · | · | · | 3.6 | |
| Earnings Yield | · | 0.00% | -0.16% | -0.32% | · | -0.58% | -0.95% | -0.94% | · | -1.3% | -0.86% | -0.49% | · | -4.8% | -3.5% | -1.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B |
| 粗利益率 % | 74.1% | 76.4% | 78.3% | 81.3% | 21.5% |
| 営業利益率 % | -1.3% | -8.8% | -13.9% | -4.8% | -4.0% |
| 純利益 | $23M | $-112M | $-158M | $-101M | $-528M |
| 希薄化後EPS | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.02 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.2 |
| 流動比率 | 3.1 | 2.8 | 3.2 | 13.3 | 2.0 |
| クイックレシオ | 1.4 | 1.4 | 1.6 | 5.7 | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $235M | $285M | $219M | $4.39B | $-3.25B |
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