Is GoDaddy Inc. (GDDY) a Buy, Sell, or Hold?
NYSE : GDDY
GoDaddy Inc.
$94.35 USD
-$1.86 (-1.93%)
- Volume
- 1.94M
- Average Volume
- 2.54M
- Market Capitalization
- $12.49B
- P/E Ratio
- 14.77
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $171.42
- Year Low
- $71.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
GDDY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.95B | 4.57B | 4.25B | 4.09B | 3.82B | 3.32B | 2.99B | 2.66B | 2.23B | 1.85B |
| costOfRevenue | 1.9B | 1.65B | 1.57B | 1.48B | 1.37B | 1.16B | 1.03B | 893.9M | 775.5M | 657.8M |
| grossProfit | 3.05B | 2.92B | 2.68B | 2.61B | 2.44B | 2.16B | 1.96B | 1.77B | 1.46B | 1.19B |
| researchAndDevelopmentExpenses | 841.5M | 814.4M | 839.6M | 794M | 706.3M | 560.4M | 492.6M | 434M | 355.8M | 287.8M |
| generalAndAdministrativeExpenses | 388.9M | 394.2M | 374M | 385.5M | 345.8M | 323.8M | 362.1M | 334M | 282.4M | 221.2M |
| sellingAndMarketingExpenses | 375.1M | 356.9M | 352.9M | 412.3M | 503.9M | 438.5M | 345.6M | 291.4M | 253.2M | 228.8M |
| sellingGeneralAndAdministrativeExpenses | 764M | 751.1M | 726.9M | 797.8M | 849.7M | 762.3M | 707.7M | 625.4M | 535.6M | 450M |
| otherExpenses | 310.3M | 462.2M | 566.6M | 516.2M | 505.4M | 563.2M | 558.4M | 557.2M | 498.1M | 402.2M |
| operatingExpenses | 1.92B | 2.03B | 2.13B | 2.11B | 2.06B | 1.89B | 1.76B | 1.62B | 1.39B | 1.14B |
| costAndExpenses | 3.82B | 3.68B | 3.71B | 3.59B | 3.43B | 3.04B | 2.79B | 2.51B | 2.16B | 1.8B |
| netInterestIncome | -151.3M | -158.3M | -179M | -146.3M | -126M | -91.3M | -92.1M | -98.4M | -83M | -57.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 151.3M | 158.3M | 179M | 146.3M | 126M | 91.3M | 92.1M | 98.4M | 83M | 57.2M |
| depreciationAndAmortization | 204M | 135.3M | 171.3M | 194.6M | 199.6M | 202.7M | 209.7M | 234.1M | 205.8M | 160.1M |
| ebitda | 1.29B | 1.06B | 754.1M | 697.4M | 579.2M | -201.4M | 428.2M | 405.5M | 395.6M | 195.8M |
| ebit | 1.09B | 923.7M | 582.8M | 502.8M | 379.6M | -404.1M | 218.5M | 171.4M | 189.8M | 35.7M |
| nonOperatingIncomeExcludingInterest | 44.9M | -30.2M | -35.4M | -4M | 2.5M | 676.3M | -15.9M | -21.8M | -122.9M | 14.4M |
| operatingIncome | 1.13B | 893.5M | 547.4M | 498.8M | 382.1M | 272.2M | 202.6M | 149.6M | 66.9M | 50.1M |
| totalOtherIncomeExpensesNet | -196.2M | -128.1M | -143.6M | -142.3M | -128.5M | -767.6M | -76.2M | -76.6M | 39.9M | -71.6M |
| incomeBeforeTax | 936.6M | 765.4M | 403.8M | 356.5M | 253.6M | -495.4M | 126.4M | 73M | 106.8M | -21.5M |
| incomeTaxExpense | 61.6M | -171.5M | -971.8M | 3.6M | 10.8M | -1.3M | -12M | -9M | -18.9M | 400K |
| netIncomeFromContinuingOperations | 875M | 936.9M | 1.38B | 352.9M | 242.8M | -494.1M | 138.4M | 82M | 125.7M | -21.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 14.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 875M | 936.9M | 1.37B | 352.2M | 242.3M | -495.1M | 137M | 77.1M | 136.4M | -16.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 875M | 936.9M | 1.37B | 352.2M | 242.3M | -495.1M | 137M | 77.1M | 136.4M | -16.5M |
| eps | 6.33 | 6.63 | 9.27 | 2.22 | 1.44 | -2.93 | 0.79 | 0.43 | 1.25 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 1.09B | 458.8M | 774M | 1.26B | 765.2M | 1.06B | 932.4M | 582.7M | 566.1M |
| shortTermInvestments | - | - | 40M | - | - | - | 23.6M | 18.9M | 12.3M | 6.6M |
| cashAndShortTermInvestments | 1.08B | 1.09B | 498.8M | 774M | 1.26B | 765.2M | 1.09B | 951.3M | 595M | 572.7M |
| netReceivables | 83.1M | 91.1M | 76.6M | 60.1M | 63.6M | 41.8M | 30.2M | 26.4M | 18.4M | 8M |
| accountsReceivables | 83.1M | 91.1M | 76.6M | 60.1M | 63.6M | 41.8M | 30.2M | 26.4M | 18.4M | 8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 609.3M | 579.9M | 535.1M | 516.8M | 515.4M | 423.5M | 409.8M | 391.5M | 386.2M | 327.6M |
| otherCurrentAssets | 67.6M | 191.8M | 145.4M | 231.7M | 55.1M | 60.8M | 48.9M | 58.1M | 59.9M | 24.5M |
| totalCurrentAssets | 1.84B | 1.95B | 1.26B | 1.58B | 1.89B | 1.29B | 1.58B | 1.43B | 1.06B | 932.8M |
| propertyPlantEquipmentNet | 187.3M | 205.8M | 246.1M | 309.7M | 329.2M | 399.3M | 455.2M | 299M | 297.9M | 231M |
| goodwill | 3.63B | 3.52B | 3.57B | 3.54B | 3.54B | 3.28B | 2.98B | 2.95B | 2.86B | 1.72B |
| intangibleAssets | 986.3M | 1.06B | 1.16B | 1.25B | 1.38B | 1.26B | 1.1B | 1.21B | 1.33B | 716.5M |
| goodwillAndIntangibleAssets | 4.62B | 4.57B | 4.73B | 4.79B | 4.93B | 4.53B | 4.07B | 4.16B | 4.19B | 2.43B |
| longTermInvestments | 58.8M | 53.1M | - | - | - | - | - | - | - | - |
| taxAssets | 1.05B | 1.18B | 1.02B | 5.4M | - | - | - | - | - | 5M |
| otherNonCurrentAssets | 275.7M | 268.5M | 314.6M | 286.7M | 272.6M | 212.1M | 196.5M | 197.6M | 195M | 183.2M |
| totalNonCurrentAssets | 6.19B | 6.28B | 6.31B | 5.39B | 5.53B | 5.14B | 4.73B | 4.66B | 4.68B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.03B | 8.24B | 7.56B | 6.97B | 7.42B | 6.43B | 6.3B | 6.08B | 5.74B | 3.79B |
| totalPayables | 152.1M | 148.5M | 204.3M | 173.7M | 120.8M | 89.6M | 103M | 100M | 142.4M | 87.5M |
| accountPayables | 67.5M | 81.6M | 148.1M | 130.9M | 85.2M | 51M | 72.3M | 61.6M | 59.6M | 61.7M |
| otherPayables | 84.6M | 66.9M | 56.2M | 42.8M | 35.6M | 38.6M | 30.7M | 38.4M | 82.8M | 25.8M |
| accruedExpenses | 66.2M | 63.2M | 80.6M | 74.1M | 70.6M | 63.7M | 51.7M | 149.5M | 88.1M | 46.3M |
| shortTermDebt | 15.1M | 15.9M | 17.9M | 18.2M | 24.1M | 24.3M | 18.4M | 16.6M | 16.7M | 4M |
| capitalLeaseObligationsCurrent | 20.3M | 23M | 29.1M | 33.3M | 36.9M | 41.5M | 39.5M | - | 4.8M | 6.9M |
| taxPayables | - | - | 56.2M | 42.8M | 35.6M | 38.4M | 30.8M | 38.4M | 78.5M | 12.9M |
| deferredRevenue | 2.38B | 2.22B | 2.07B | 1.95B | 1.89B | 1.71B | 1.54B | 1.39B | 1.26B | 1.04B |
| otherCurrentLiabilities | 357.6M | 225.5M | 276.3M | 206.5M | 294.2M | 383.8M | 244.1M | 226.4M | 293.9M | 74M |
| totalCurrentLiabilities | 3B | 2.7B | 2.68B | 2.46B | 2.44B | 2.31B | 2B | 1.89B | 1.81B | 1.26B |
| longTermDebt | 3.77B | 3.78B | 3.8B | 3.81B | 3.86B | 3.09B | 2.38B | 2.39B | 2.41B | 1.04B |
| capitalLeaseObligationsNonCurrent | 62M | 76.7M | 90.2M | 116.5M | 142.7M | 166.7M | 192.9M | 19.4M | 19.4M | - |
| deferredRevenueNonCurrent | 934.9M | 883.2M | 802.4M | 770.3M | 743.3M | 725.1M | 654.4M | 623.8M | 596.8M | 532.7M |
| deferredTaxLiabilitiesNonCurrent | 4.7M | 20.2M | 37.8M | 56.2M | 75.3M | 92M | 100.9M | 117.2M | 145.5M | 202.6M |
| otherNonCurrentLiabilities | 57.5M | 85.7M | 90.7M | 87.1M | 77.7M | 56.6M | 193M | 218.1M | 208.6M | 242.1M |
| totalNonCurrentLiabilities | 4.82B | 4.84B | 4.82B | 4.84B | 4.9B | 4.13B | 3.52B | 3.37B | 3.38B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.3M | 99.7M | 119.3M | 149.8M | 179.6M | 208.2M | 232.4M | 19.4M | 24.2M | 6.9M |
| totalLiabilities | 7.82B | 7.54B | 7.5B | 7.3B | 7.33B | 6.44B | 5.52B | 5.26B | 5.19B | 3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 200K | 200K | 200K | 200K | 200K | 100000 | 200K |
| retainedEarnings | -2.79B | -2.05B | -2.32B | -2.42B | -1.47B | -1.19B | -153.5M | 164.8M | 87.7M | -48.7M |
| additionalPaidInCapital | 2.98B | 2.61B | 2.27B | 1.91B | 1.59B | 1.31B | 1B | 699.8M | 484.4M | 608.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 875M | 936.9M | 1.38B | 352.9M | 242.8M | -494.1M | 138.4M | 82M | 139.8M | -21.9M |
| depreciationAndAmortization | 116.6M | 135.3M | 171.3M | 194.6M | 199.6M | 202.7M | 209.7M | 234.1M | 205.8M | 160.1M |
| deferredIncomeTax | 157.4M | -177.8M | -993.2M | -18.4M | -16.1M | 674.7M | -8.7M | -41.1M | -157.7M | 8.7M |
| stockBasedCompensation | 317.8M | 299.9M | 296.3M | 264.4M | 207.9M | 191.5M | 147M | 125.5M | 76.4M | 56.8M |
| changeInWorkingCapital | 103M | 61.2M | 130.5M | 81.4M | 143M | 128.1M | 189.5M | 144.5M | 223.9M | 162.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.5M | -65.5M | 28.3M | 35.1M | 34.2M | -20.5M | 13.6M | -3.4M | -8.4M | 19.6M |
| otherWorkingCapital | 117.5M | 126.7M | 102.2M | 46.3M | 108.8M | 148.6M | 175.9M | 147.9M | 232.3M | 142.7M |
| otherNonCashItems | 29.6M | 32.2M | 67.1M | 104.8M | 52.1M | 61.7M | 47.5M | 14.8M | -12.6M | 20.5M |
| netCashProvidedByOperatingActivities | 1.6B | 1.29B | 1.05B | 979.7M | 829.3M | 764.6M | 723.4M | 559.8M | 475.6M | 386.5M |
| investmentsInPropertyPlantAndEquipment | -23.9M | -26.6M | -42M | -59.7M | -253.2M | -81.5M | -92.3M | -97M | -135.2M | -62.8M |
| acquisitionsNet | - | - | - | -72.5M | -367.7M | -424.7M | -40.3M | -151.5M | -1.43B | -118.5M |
| purchasesOfInvestments | - | - | -40.5M | - | -40M | -15M | -64.1M | -24.8M | -28.3M | -10.5M |
| salesMaturitiesOfInvestments | - | - | - | - | -202.1M | 23.7M | 59.9M | 18.5M | 22.6M | 8.4M |
| otherInvestingActivities | -1.2M | 48.1M | -19.9M | 200K | 227.4M | 15.2M | 1.5M | -19.9M | 390M | -7.2M |
| netCashProvidedByInvestingActivities | -25.1M | 21.5M | -102.4M | -132M | -635.6M | -482.3M | -135.3M | -254.8M | -1.57B | -183.4M |
| netDebtIssuance | -24.6M | -22.3M | -26.4M | -64.6M | 767.6M | 717.6M | -25M | -31.7M | 1.34B | -26.1M |
| longTermNetDebtIssuance | -24.6M | -22.3M | -26.4M | -64.6M | 767.6M | 717.6M | -29.5M | -31.7M | 1.34B | -11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4.5M | - | - | -15.1M |
| netStockIssuance | -1.57B | -637.8M | -1.22B | -1.24B | -452.6M | -541.7M | -458.6M | - | -275M | 60M |
| netCommonStockIssuance | -1.57B | -637.8M | -1.22B | -1.24B | -452.6M | -541.7M | -458.6M | - | -262.1M | -18.8M |
| commonStockIssuance | 30.5M | 38.7M | 49.6M | 50M | 73.4M | - | - | 89.1M | - | - |
| commonStockRepurchased | -1.6B | -676.5M | -1.27B | -1.29B | -526M | -541.7M | -458.6M | 21900 | -285M | -18.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -12.9M | 78.8M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -18.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -18.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.9M | -17.3M | -14.7M | -17.5M | -16.9M | -757.6M | 26.7M | 78.7M | 41.3M | - |
| netCashProvidedByFinancingActivities | -1.59B | -677.4M | -1.26B | -1.33B | 298.1M | -581.7M | -456.9M | 47M | 1.11B | 15.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 1.27B | 1.27B | 1.22B | 1.19B | 1.19B | 1.15B | 1.12B | 1.11B | 1.1B |
| costOfRevenue | 557.7M | 450.4M | 569.3M | 442.3M | 440.5M | 421.8M | 407.4M | 408.3M | 414.5M | 402.2M |
| grossProfit | 709.2M | 823.5M | 696M | 775.3M | 753.8M | 770.8M | 740.2M | 716.2M | 694M | 698.1M |
| researchAndDevelopmentExpenses | 213.2M | 211.4M | 210.5M | 214.3M | 205.3M | 200.5M | 205.1M | 205.9M | 202.9M | 203.8M |
| generalAndAdministrativeExpenses | 91M | 194.81M | 91300 | 96.9M | 97.1M | 112.1M | 94.8M | 95.6M | 91.7M | 95.6M |
| sellingAndMarketingExpenses | 92.3M | 181.51M | 92000 | 93.4M | 100.1M | 91.8M | 84.4M | 93.2M | 87.5M | 84.6M |
| sellingGeneralAndAdministrativeExpenses | 183.3M | 376.32M | 183.3K | 190.3M | 197.2M | 203.9M | 179.2M | 188.8M | 179.2M | 180.2M |
| otherExpenses | - | -81.22M | 183.12M | 104.4M | 104M | 110.8M | 102.1M | 113.3M | 136M | 124.2M |
| operatingExpenses | 396.5M | 506.5M | 393.8M | 509M | 506.5M | 515.2M | 486.4M | 508M | 518.1M | 508.2M |
| costAndExpenses | 954.2M | 956.9M | 963.1M | 951.3M | 947M | 937M | 893.8M | 916.3M | 932.6M | 910.4M |
| netInterestIncome | -37.8M | -37.5M | -38.3M | -38.3M | -37.2M | -38.1M | -39.4M | -39.5M | -41.3M | -43.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37.8M | 37.5M | 38.3M | 38.3M | 37.2M | 38.1M | 39.4M | 39.5M | 41.3M | 43.6M |
| depreciationAndAmortization | 24.2M | 114.2M | 28.4M | 30.6M | 30.8M | 32.2M | 32.8M | 33.1M | 37.2M | 38.7M |
| ebitda | 343.9M | 362.2M | 333.7M | 308M | 288M | 296.6M | 293.2M | 247.5M | 221.7M | 229.8M |
| ebit | 319.7M | 248M | 305.3M | 277.4M | 257.2M | 264.4M | 260.4M | 214.4M | 184.5M | 191.1M |
| nonOperatingIncomeExcludingInterest | -7M | 69M | -3.1M | -11.1M | -9.9M | -8.8M | -6.6M | -6.2M | -8.6M | -1.2M |
| operatingIncome | 312.7M | 317M | 302.2M | 266.3M | 247.3M | 255.6M | 253.8M | 208.2M | 175.9M | 189.9M |
| totalOtherIncomeExpensesNet | -30.8M | -106.5M | -35.2M | -27.2M | -27.3M | -29.3M | -32.8M | -33.3M | -32.7M | -42.4M |
| incomeBeforeTax | 281.9M | 210.5M | 267M | 239.1M | 220M | 226.3M | 221M | 174.9M | 143.2M | 147.5M |
| incomeTaxExpense | 67.3M | -34.6M | 56.5M | 39.2M | 500K | 27.7M | 30.5M | 28.6M | -258.3M | -966.6M |
| netIncomeFromContinuingOperations | 214.6M | 245.1M | 210.5M | 199.9M | 219.5M | 198.6M | 190.5M | 146.3M | 401.5M | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 214.6M | 245.1M | 210.5M | 199.9M | 219.5M | 198.6M | 190.5M | 146.3M | 401.5M | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -18.2M |
| bottomLineNetIncome | 214.6M | 245.1M | 210.5M | 199.9M | 219.5M | 198.6M | 190.5M | 146.3M | 401.5M | 1.13B |
| eps | 1.61 | 1.81 | 1.53 | 1.44 | 1.55 | 1.4 | 1.36 | 1.04 | 2.82 | 8.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 1.08B | 923.7M | 1.09B | 719.4M | 1.09B | 767.1M | 444.9M | 664M | 458.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 40M |
| cashAndShortTermInvestments | 1.26B | 1.08B | 923.7M | 1.09B | 719.4M | 1.09B | 767.1M | 444.9M | 664M | 498.8M |
| netReceivables | 85.3M | 83.1M | 108.8M | 113.8M | 103.9M | 91.1M | 90.7M | 92.9M | 93.9M | 76.6M |
| accountsReceivables | 85.3M | 83.1M | 108.8M | 113.8M | 103.9M | 91.1M | 90.7M | 92.9M | 93.9M | 76.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 630.7M | 609.3M | 615.5M | 629.8M | 615.5M | 579.9M | 573.7M | 570.5M | 556.3M | 535.1M |
| otherCurrentAssets | 75.6M | 67.6M | 84.5M | 93.1M | 114.8M | 191.8M | 122.7M | 188.9M | 181.6M | 145.4M |
| totalCurrentAssets | 2.05B | 1.84B | 1.73B | 1.92B | 1.55B | 1.95B | 1.55B | 1.3B | 1.5B | 1.26B |
| propertyPlantEquipmentNet | 192.2M | 187.3M | 190.8M | 197.1M | 198M | 205.8M | 212.2M | 221.8M | 220.6M | 246.1M |
| goodwill | 3.61B | 3.63B | 3.63B | 3.64B | 3.56B | 3.52B | 3.59B | 3.54B | 3.55B | 3.57B |
| intangibleAssets | 970.6M | 986.3M | 1B | 1.02B | 1.04B | 1.06B | 1.09B | 1.11B | 1.12B | 1.16B |
| goodwillAndIntangibleAssets | 4.58B | 4.62B | 4.64B | 4.67B | 4.6B | 4.57B | 4.69B | 4.65B | 4.67B | 4.73B |
| longTermInvestments | 58.8M | 58.8M | - | 55.3M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M |
| taxAssets | 983.4M | 1.05B | 1.09B | 1.16B | 1.16B | 1.18B | 1.22B | 1.23B | 1.27B | 1.02B |
| otherNonCurrentAssets | 281.9M | 275.7M | 334.2M | 276.6M | 278.4M | 268.5M | 273.5M | 263.5M | 265.4M | 261.5M |
| totalNonCurrentAssets | 6.1B | 6.19B | 6.25B | 6.35B | 6.29B | 6.28B | 6.44B | 6.42B | 6.48B | 6.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.15B | 8.03B | 7.98B | 8.27B | 7.84B | 8.24B | 8B | 7.72B | 7.98B | 7.56B |
| totalPayables | 183.6M | 152.1M | 153.7M | 157.7M | 137M | 148.5M | 140.8M | 157M | 189.7M | 204.3M |
| accountPayables | 94.4M | 67.5M | 73.5M | 82.7M | 62.6M | 81.6M | 73.7M | 94.7M | 120.8M | 148.1M |
| otherPayables | 89.2M | 84.6M | 80.2M | 75M | 74.4M | 66.9M | 67.1M | 62.3M | 68.9M | 56.2M |
| accruedExpenses | 82.4M | 66.2M | 58.7M | 61.1M | 95.1M | 63.2M | 63M | 72.3M | 99.7M | 80.6M |
| shortTermDebt | 15.1M | 15.1M | 15.5M | 15.7M | 15.8M | 15.9M | 16.5M | 17M | 17.6M | 17.9M |
| capitalLeaseObligationsCurrent | - | 20.3M | 21.8M | 24.1M | 20.7M | 23M | 28.1M | 31.1M | 26.6M | 29.1M |
| taxPayables | - | - | - | - | 74.4M | - | 67.1M | 62.3M | 68.9M | 56.2M |
| deferredRevenue | 2.49B | 2.38B | 2.42B | 2.4B | 2.34B | 2.22B | 2.26B | 2.23B | 2.17B | 2.07B |
| otherCurrentLiabilities | 290.5M | 357.6M | 375M | 359.1M | 182.6M | 225.5M | 280M | 199.4M | 214.3M | 276.3M |
| totalCurrentLiabilities | 3.06B | 3B | 3.04B | 3.02B | 2.79B | 2.7B | 2.78B | 2.71B | 2.72B | 2.68B |
| longTermDebt | 3.76B | 3.77B | 3.77B | 3.77B | 3.78B | 3.78B | 3.78B | 3.79B | 3.79B | 3.8B |
| capitalLeaseObligationsNonCurrent | 70.5M | 62M | 65.2M | 69.5M | 73.5M | 76.7M | 83.5M | 88.3M | 83.9M | 90.2M |
| deferredRevenueNonCurrent | 964.1M | 934.9M | 944.9M | 937.8M | 923M | 883.2M | 881.3M | 866.1M | 842.9M | 802.4M |
| deferredTaxLiabilitiesNonCurrent | - | 4.7M | 12.8M | 14.6M | 17.6M | 20.2M | 23.2M | 25.7M | 28.9M | 37.8M |
| otherNonCurrentLiabilities | 61.9M | 57.5M | 57.8M | 57.8M | 56.5M | 85.7M | 84.4M | 89.9M | 91.2M | 90.7M |
| totalNonCurrentLiabilities | 4.86B | 4.82B | 4.85B | 4.85B | 4.85B | 4.84B | 4.86B | 4.86B | 4.84B | 4.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.5M | 82.3M | 87M | 93.6M | 94.2M | 99.7M | 111.6M | 119.4M | 110.5M | 119.3M |
| totalLiabilities | 7.92B | 7.82B | 7.89B | 7.87B | 7.64B | 7.54B | 7.64B | 7.56B | 7.56B | 7.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -2.86B | -2.79B | -2.82B | -2.43B | -2.6B | -2.05B | -2.25B | -2.42B | -2.07B | -2.32B |
| additionalPaidInCapital | 3.05B | 2.98B | 2.88B | 2.8B | 2.7B | 2.61B | 2.52B | 2.44B | 2.35B | 2.27B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 214.6M | 245.1M | 210.5M | 199.9M | 219.5M | 198.6M | 190.5M | 146.3M | 401.5M | 1.11B |
| depreciationAndAmortization | 24.2M | 26.8M | 28.4M | 30.6M | 30.8M | 32.2M | 32.8M | 33.1M | 37.2M | 38.7M |
| deferredIncomeTax | 62.2M | 77M | 61.7M | -16.2M | 20M | 35.9M | 11.4M | 34.4M | -259.5M | - |
| stockBasedCompensation | 75.3M | 76.8M | 79.6M | 81M | 80.4M | 77.5M | 74.4M | 76.2M | 71.8M | 68.7M |
| changeInWorkingCapital | 90.8M | -17.3M | 61.3M | 34M | 25M | 2.4M | 16.8M | 3.3M | 38.7M | 27.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27.1M | -6M | -8.1M | 18.7M | -19.1M | 8.4M | -21.5M | -25.9M | - | - |
| otherWorkingCapital | 63.7M | -11.3M | 69.4M | 15.3M | 44.1M | -6M | 38.3M | 29.2M | 38.7M | 27.9M |
| otherNonCashItems | 4.4M | -37.8M | 2.7M | 50.6M | 29M | -6.1M | 29.3M | 1.5M | 7.5M | -951.7M |
| netCashProvidedByOperatingActivities | 471.5M | 370.6M | 444.2M | 379.9M | 404.7M | 340.5M | 355.2M | 294.8M | 297.2M | 297.7M |
| investmentsInPropertyPlantAndEquipment | -4.6M | -6.9M | -9.3M | -4.1M | -3.6M | -14.4M | -5M | -2.8M | -4.4M | -4M |
| acquisitionsNet | - | - | - | - | - | -8.1M | - | - | 8.1M | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 40M | - |
| otherInvestingActivities | - | 1M | 100000 | -2.3M | - | 8.1M | - | - | - | -37.3M |
| netCashProvidedByInvestingActivities | -4.6M | -5.9M | -9.2M | -6.4M | -3.6M | -14.4M | -5M | -2.8M | 43.7M | -41M |
| netDebtIssuance | - | -6.1M | -6.2M | -12.3M | - | -6.2M | -6.1M | -3.7M | -6.3M | -6.3M |
| longTermNetDebtIssuance | - | -6.1M | -6.2M | -12.3M | - | -6.2M | -6.1M | -3.7M | -6.3M | -6.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -280.5M | -207.6M | -596.9M | 500K | -767.4M | 6.4M | -22.8M | -520.9M | -128.3M | -137M |
| netCommonStockIssuance | -280.5M | -207.6M | -596.9M | 500K | -767.4M | 6.4M | -22.8M | -520.9M | -128.3M | -137M |
| commonStockIssuance | - | 11.3M | -6.4M | 25.6M | - | 14.8M | -3.9M | - | - | - |
| commonStockRepurchased | -280.5M | -218.9M | -590.5M | -25.1M | -767.4M | -8.4M | -18.9M | -520.9M | -128.3M | -137M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.7M | 6M | 5.4M | 2.3M | -4.8M | -1.7M | -800K | 13.4M | -400K | 14.9M |
| netCashProvidedByFinancingActivities | -285.2M | -207.7M | -597.7M | -9.5M | -772.2M | -1.5M | -29.7M | -511.2M | -135M | -128.4M |