(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1297.44 | $1252.21 | $1326.99 | $1398.84 |
Short term investments | $149 | $173.72 | $115.56 | $202.14 |
Net receivables | $536.65 | $519.29 | $521.67 | $537.95 |
Inventory | ||||
Total current assets | $2240.59 | $2212.05 | $2198.41 | $2379.72 |
Long term investments | $3303.07 | $2811.58 | $3274.44 | $3202.7 |
Property, plant & equipment | $455.28 | $478.26 | $494.63 | $461.87 |
Goodwill & intangible assets | $3898.97 | $4021.69 | $4094.98 | $4146.54 |
Total noncurrent assets | $8130.59 | $7806.13 | $8350.68 | $8374.3 |
Total investments | $3452.06 | $2985.3 | $3390 | $3404.84 |
Total assets | $10371.18 | $10018.17 | $10549.09 | $10754.02 |
Current liabilities | ||||
Accounts payable | $105.51 | $143.71 | $127.67 | $114.86 |
Deferred revenue | $143.45 | $165.81 | $160.83 | $172.85 |
Short long term debt | $30 | $30 | $30 | $30 |
Total current liabilities | $950.49 | $1023.21 | $1034.19 | $998.55 |
Long term debt | $1993.15 | $1999.81 | $2006.46 | $2013.11 |
Total noncurrent liabilities | $2665.68 | $2582.47 | $2737.39 | $2834.99 |
Total debt | $2023.15 | $2029.81 | $2036.46 | $2043.11 |
Total liabilities | $4293.32 | $3605.68 | $3771.59 | $3833.54 |
Shareholders' equity | ||||
Retained earnings | $0.92 | -$326.83 | $63.71 | $152.76 |
Other shareholder equity | -$10.94 | -$6.58 | -$6.9 | -$14.64 |
Total shareholder equity | $6077.86 | $5740.78 | $6116.71 | $6267.3 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1297.44 | $1417.39 | $2118.73 | $3476.19 |
Short term investments | $149 | $239.37 | $19.79 | $224.98 |
Net receivables | $536.65 | $607.81 | $693.21 | $270.45 |
Inventory | $30.71 | |||
Total current assets | $2240.59 | $2561.14 | $3073.91 | $4119.25 |
Long term investments | $3303.07 | $2495.9 | $2977.28 | $2157.8 |
Property, plant & equipment | $455.28 | $510.61 | $570.52 | $278.25 |
Goodwill & intangible assets | $3898.97 | $4200.21 | $4641.5 | $2285.28 |
Total noncurrent assets | $8130.59 | $7832.5 | $9226.37 | $5016.19 |
Total investments | $3452.06 | $2735.28 | $2997.07 | $2382.78 |
Total assets | $10371.18 | $10393.64 | $12300.29 | $9135.44 |
Current liabilities | ||||
Accounts payable | $105.51 | $133.1 | $203.17 | $92.17 |
Deferred revenue | $143.45 | $157.12 | $165.45 | $275.09 |
Short long term debt | $30 | $30 | $30 | |
Total current liabilities | $950.49 | $1079.99 | $1379.2 | $750.83 |
Long term debt | $1993.15 | $2019.76 | $2046.24 | $712.28 |
Total noncurrent liabilities | $2665.68 | $2741.11 | $3172.13 | $1233.68 |
Total debt | $2023.15 | $2049.76 | $2076.24 | $712.28 |
Total liabilities | $4293.32 | $4462.02 | $4551.33 | $1984.51 |
Shareholders' equity | ||||
Retained earnings | $0.92 | -$265.02 | $905.15 | $694.04 |
Other shareholder equity | -$10.94 | -$13.13 | $4.4 | -$6.17 |
Total shareholder equity | $6077.86 | $5931.61 | $7175.23 | $6597.57 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1058.03 | $1111.34 | $1111.59 | $1084.27 |
Cost of revenue | $342.35 | $353.08 | $342.08 | |
Gross Profit | $753.14 | $768.99 | $758.51 | $742.19 |
Operating activities | ||||
Research & development | $79.71 | $86.4 | $88.34 | |
Selling, general & administrative | $617.86 | $632.12 | $673.67 | |
Total operating expenses | $790.1 | $801.73 | $813.98 | $877.78 |
Operating income | -$32.74 | -$55.47 | -$135.6 | |
Income from continuing operations | ||||
EBIT | -$469.22 | -$74.27 | $595.45 | |
Income tax expense | $112.45 | -$118.84 | -$24.3 | $139.5 |
Interest expense | $472.38 | $40.16 | $39.08 | $38.17 |
Net income | ||||
Net income | $327.75 | -$390.54 | -$89.05 | $417.77 |
Income (for common shares) | -$390.54 | -$89.05 | $417.77 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4365.23 | $5235.28 | $3047.68 | |
Cost of revenue | $1922.7 | $814.73 | ||
Gross Profit | $3021.98 | $3312.58 | $2232.95 | |
Operating activities | ||||
Research & development | $332.87 | $267.36 | ||
Selling, general & administrative | $2903.02 | $2061.93 | ||
Total operating expenses | $3273.74 | $3787.35 | $2805.3 | |
Operating income | -$474.77 | -$572.35 | ||
Income from continuing operations | ||||
EBIT | -$1391.09 | $226.87 | ||
Income tax expense | $108.82 | -$331.09 | -$59.02 | |
Interest expense | $564.04 | $110.17 | $16.17 | |
Net income | ||||
Net income | $265.94 | -$1170.17 | $269.73 | |
Income (for common shares) | -$1170.17 | $269.73 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$390.54 | -$89.05 | $417.77 | |
Operating activities | ||||
Depreciation | $108.29 | $109.32 | $174.43 | |
Business acquisitions & disposals | $5.7 | $2.31 | $1.18 | |
Stock-based compensation | $28.96 | $30.19 | $28.94 | |
Total cash flows from operations | $14.39 | $103.09 | $25.17 | |
Investing activities | ||||
Capital expenditures | -$18.37 | -$86.74 | $7.53 | |
Investments | -$63.49 | -$0.35 | $38.98 | |
Total cash flows from investing | -$87.47 | -$76.17 | -$79.17 | $51.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$80.9 | -$84.72 | ||
Net borrowings | -$7.5 | -$7.5 | -$7.5 | |
Total cash flows from financing | -$223.01 | -$11.25 | -$97.38 | -$95.97 |
Effect of exchange rate | $1.12 | -$1.68 | $1.4 | $0.32 |
Change in cash and equivalents | -$119.83 | -$74.7 | -$72.06 | -$18.51 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1170.17 | $597.55 | $269.73 | |
Operating activities | ||||
Depreciation | $509.63 | $185.59 | $210.87 | |
Business acquisitions & disposals | -$153.49 | -$3016.38 | -$1677.88 | |
Stock-based compensation | $123.48 | $79.49 | $197.22 | |
Total cash flows from operations | -$82.79 | $136.95 | $154.58 | |
Investing activities | ||||
Capital expenditures | -$139.75 | -$90.21 | -$61.57 | |
Investments | -$217.47 | $200.71 | -$175.98 | |
Total cash flows from investing | -$87.47 | -$494.81 | -$2899.9 | -$1872.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$85.32 | $1.5 | $1408.3 | |
Net borrowings | -$30.79 | $1356.45 | $466.02 | |
Total cash flows from financing | -$223.01 | -$112.65 | $1409.31 | $4351.92 |
Effect of exchange rate | $1.12 | -$5.54 | -$1.61 | $2.02 |
Change in cash and equivalents | -$119.83 | -$695.79 | -$1355.25 | $2636.38 |
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Market cap | $4.13B |
---|---|
Enterprise value | $4.86B |
Shares outstanding | 85.85M |
Revenue | $4.37B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $265.94M |
Revenue Q/Q | -15.12% |
Revenue Y/Y | -16.62% |
P/E ratio | 15.53 |
---|---|
EV/Sales | 1.11 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.95 |
P/B ratio | 0.68 |
Book/Share | 70.92 |
Cash/Share | 15.11 |
EPS | $3.10 |
---|---|
ROA | 2.55% |
ROE | 4.40% |
Debt/Equity | 0.71 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.36 |
Quick ratio | 2.36 |