marketcaparena

GDDY

GoDaddy Inc.

Company overview

Market capitalization
$11.87B
Employees
5,845
Latest publication
2026-09-29
About GoDaddy Inc.

GoDaddy Inc. engages in the design and development of cloud-based products in the United States and internationally. It operates in two segments: Applications and Commerce (A&C), and Core Platform (Core). The A&C segment offers applications products, including Websites + Marketing, a mobile-optimized online tool that enables customers to build websites and e-commerce enabled online stores; and Managed WordPress, a streamlined and optimized website building that allows customers to build and manage a WordPress site; marketing tools and services, such as GoDaddy Studio and search engine optimization designed to help businesses acquire and engage customers and create content; and digital marketing services include email marketing, reputation management, and development of brand guides. This segment also offers Microsoft 365 that connects to customers' domains; email service plans with a multi-feature web interface; email backup, encryption, archiving, and other advanced e-mail security services; added security functionality services; GoDaddy Payments, a payment facilitator that enables customers to accept various forms of payments; Smart Terminal, a dual screen all-in-one point-of-sale system that allows customers to manage in-store inventory and product catalogs and accept payments; payment acceptance solutions; and online store capabilities. The Core segment offers domain products, including primary registrations, domain aftermarket platform, and domain name add-ons, as well as GoDaddy Registry, a provider of domain name registry services; and hosting and security services comprising shared website hosting and virtual private servers, as well as security products with a suite of tools designed to help secure customers' online presence; and SSL certificates. The company serves small businesses, individuals, organizations, developers, designers, and domain investors. GoDaddy Inc. was founded in 1997 and is headquartered in Tempe, Arizona.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue1,298,000,000USD1,266,900,000USD1,273,900,000USD1,265,300,000USD1,217,600,000USD1,194,300,000USD1,192,600,000USD1,147,600,000USD
Cost Of Revenue469,800,000USD557,700,000USD450,400,000USD569,300,000USD442,300,000USD440,500,000USD421,800,000USD407,400,000USD
Gross Profit828,200,000USD709,200,000USD823,500,000USD696,000,000USD775,300,000USD753,800,000USD770,800,000USD740,200,000USD
Selling General Administrative90,500,000USD91,000,000USD194,808,700USD91,300USD96,900,000USD97,100,000USD112,100,000USD94,800,000USD
Selling And Marketing Expenses89,000,000USD92,300,000USD—92,000USD93,400,000USD100,100,000USD91,800,000USD84,400,000USD
General And Administrative Expenses90,500,000USD———————
Total Operating Expenses485,700,000USD396,500,000USD506,500,000USD393,800,000USD509,000,000USD506,500,000USD515,200,000USD486,400,000USD
Operating Income342,500,000USD312,700,000USD317,000,000USD302,200,000USD266,300,000USD247,300,000USD255,600,000USD253,800,000USD
Total Other Income Expense Net-25,500,000USD-30,800,000USD-106,500,000USD-35,200,000USD-27,200,000USD-27,300,000USD-29,300,000USD-32,800,000USD
Interest Expense37,400,000USD37,800,000USD37,500,000USD38,300,000USD38,300,000USD37,200,000USD38,100,000USD39,400,000USD
Income Before Tax317,000,000USD281,900,000USD210,500,000USD267,000,000USD239,100,000USD220,000,000USD226,300,000USD221,000,000USD
Income Tax Expense76,900,000USD67,300,000USD-34,600,000USD56,500,000USD39,200,000USD500,000USD27,700,000USD30,500,000USD
Net Income240,100,000USD214,600,000USD245,100,000USD210,500,000USD199,900,000USD219,500,000USD198,600,000USD190,500,000USD
Research Development—213,200,000USD211,400,000USD210,500,000USD214,300,000USD205,300,000USD200,500,000USD205,100,000USD
Net Interest Income—-37,800,000USD-37,200,000USD-38,300,000USD-38,300,000USD-37,200,000USD-38,100,000USD-39,400,000USD
Tax Provision—67,300,000USD48,800,000USD56,500,000USD39,200,000USD500,000USD27,700,000USD30,500,000USD
Net Income From Continuing Ops—214,600,000USD245,100,000USD210,500,000USD199,900,000USD219,500,000USD198,600,000USD190,500,000USD
Ebit—319,700,000USD248,000,000USD305,300,000USD277,400,000USD257,200,000USD264,400,000USD260,400,000USD
Ebitda—343,900,000USD362,200,000USD333,700,000USD308,000,000USD288,000,000USD296,600,000USD293,200,000USD
Depreciation And Amortization—24,200,000USD114,200,000USD28,400,000USD30,600,000USD30,800,000USD32,200,000USD32,800,000USD
Reconciled Depreciation—24,200,000USD26,800,000USD28,400,000USD30,600,000USD30,800,000USD32,200,000USD32,800,000USD
Unclassified Operating Expenses——100,291,300USD183,116,700USD104,400,000USD104,000,000USD110,800,000USD102,100,000USD
Minority Interest——————0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue4,951,100,000USD4,573,200,000USD4,254,100,000USD4,091,300,000USD3,815,700,000USD3,316,700,000USD
Cost Of Revenue1,902,500,000USD1,652,000,000USD1,573,600,000USD1,484,500,000USD1,372,200,000USD1,158,600,000USD
Gross Profit3,048,600,000USD2,921,200,000USD2,680,500,000USD2,606,800,000USD2,443,500,000USD2,158,100,000USD
Research Development841,500,000USD814,400,000USD839,600,000USD794,000,000USD706,300,000USD560,400,000USD
Selling General Administrative388,900,000USD394,200,000USD374,000,000USD385,500,000USD345,800,000USD323,800,000USD
Selling And Marketing Expenses375,100,000USD356,900,000USD352,900,000USD412,300,000USD503,900,000USD438,500,000USD
Unclassified Operating Expenses310,300,000USD462,200,000USD566,600,000USD516,200,000USD505,400,000USD563,200,000USD
Total Operating Expenses1,915,800,000USD2,027,700,000USD2,133,100,000USD2,108,000,000USD2,061,400,000USD1,885,900,000USD
Operating Income1,132,800,000USD893,500,000USD547,400,000USD498,800,000USD382,100,000USD272,200,000USD
Interest Expense151,300,000USD158,300,000USD179,000,000USD146,300,000USD126,000,000USD91,300,000USD
Net Interest Income-151,000,000USD-158,300,000USD-177,600,000USD-146,300,000USD-126,000,000USD-91,300,000USD
Income Before Tax936,600,000USD765,400,000USD403,800,000USD356,500,000USD253,600,000USD-495,400,000USD
Income Tax Expense61,600,000USD-171,500,000USD-971,800,000USD3,600,000USD10,800,000USD-1,300,000USD
Tax Provision145,000,000USD-171,500,000USD-3,100,000USD3,600,000USD10,800,000USD-1,300,000USD
Net Income875,000,000USD936,900,000USD1,374,800,000USD352,200,000USD242,300,000USD-495,100,000USD
Net Income From Continuing Ops875,000,000USD936,900,000USD355,300,000USD352,900,000USD242,800,000USD-494,100,000USD
Ebit1,087,900,000USD923,700,000USD582,800,000USD502,800,000USD379,600,000USD-404,100,000USD
Ebitda1,291,900,000USD1,059,000,000USD754,100,000USD697,400,000USD579,200,000USD-201,400,000USD
Depreciation And Amortization204,000,000USD135,300,000USD171,300,000USD194,600,000USD199,600,000USD202,700,000USD
Reconciled Depreciation116,600,000USD135,300,000USD182,100,000USD194,600,000USD199,600,000USD202,700,000USD
Total Other Income Expense Net-196,200,000USD-128,100,000USD-143,600,000USD-142,300,000USD-128,500,000USD-767,600,000USD
Minority Interest0USD0USD-800,000USD-700,000USD-500,000USD1,000,000USD
Non Operating Income Net Other———4,000,000USD-2,500,000USD-1,600,000USD
Net Income Applicable To Common Shares———352,200,000USD242,300,000USD-495,100,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets7,996,600,000USD8,154,400,000USD8,034,900,000USD7,984,700,000USD8,273,900,000USD7,838,800,000USD8,235,400,000USD7,997,200,000USD
Total Current Assets1,972,800,000USD2,053,300,000USD1,840,900,000USD1,732,500,000USD1,923,400,000USD1,553,600,000USD1,951,800,000USD1,554,200,000USD
Other Current Assets23,200,000USD706,300,000USD676,900,000USD700,000,000USD722,900,000USD730,300,000USD771,700,000USD696,400,000USD
Other Non Current Assets94,900,000USD———————
Total Liabilities7,989,900,000USD———————
Total Current Liabilities3,120,900,000USD3,058,100,000USD2,995,500,000USD3,043,300,000USD3,017,400,000USD2,792,800,000USD2,698,400,000USD2,784,500,000USD
Other Current Liabilities455,100,000USD———————
Other Non Current Liabilities59,600,000USD———————
Total Stockholder Equity6,700,000USD237,300,000USD215,100,000USD91,800,000USD404,400,000USD199,700,000USD692,100,000USD356,700,000USD
Total Equity Including Noncontrolling Interest6,700,000USD———————
Short Long Term Debt30,000,000USD15,100,000USD15,100,000USD15,500,000USD15,700,000USD15,800,000USD15,900,000USD16,500,000USD
Long Term Debt3,759,400,000USD3,762,500,000USD3,765,200,000USD3,768,900,000USD3,772,400,000USD3,775,700,000USD3,779,100,000USD3,783,600,000USD
Deferred Revenue2,527,900,000USD———————
Deferred Revenue Non Current983,000,000USD———————
Net Receivables92,900,000USD85,300,000USD83,100,000USD108,800,000USD113,800,000USD103,900,000USD91,100,000USD90,700,000USD
Property Plant Equipment Net191,200,000USD192,200,000USD187,300,000USD190,800,000USD197,100,000USD198,000,000USD205,800,000USD212,200,000USD
Goodwill3,607,700,000USD———————
Intangible Assets966,100,000USD970,600,000USD986,300,000USD1,003,700,000USD1,022,200,000USD1,038,300,000USD1,055,800,000USD1,091,200,000USD
Accounts Payable122,900,000USD94,400,000USD67,500,000USD73,500,000USD82,700,000USD62,600,000USD81,600,000USD73,700,000USD
Retained Earnings-3,175,000,000USD-2,856,500,000USD-2,789,400,000USD-2,823,900,000USD-2,431,200,000USD-2,598,000,000USD-2,052,300,000USD-2,252,600,000USD
Accumulated Other Comprehensive Income40,300,000USD40,300,000USD29,200,000USD35,300,000USD35,700,000USD102,600,000USD132,500,000USD90,200,000USD
Cash And Equivalents1,155,500,000USD———————
Total Liab—7,917,100,000USD7,819,800,000USD7,892,900,000USD7,869,500,000USD7,639,100,000USD7,543,300,000USD7,640,500,000USD
Other Current Liab—462,100,000USD508,400,000USD513,900,000USD495,200,000USD277,700,000USD355,600,000USD343,000,000USD
Common Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
Good Will—3,614,200,000USD3,633,300,000USD3,631,500,000USD3,644,000,000USD3,559,300,000USD3,518,900,000USD3,594,000,000USD
Cash—1,261,700,000USD1,080,900,000USD923,700,000USD1,086,700,000USD719,400,000USD1,089,000,000USD767,100,000USD
Cash And Short Term Investments—1,261,700,000USD1,080,900,000USD923,700,000USD1,086,700,000USD719,400,000USD1,089,000,000USD767,100,000USD
Current Deferred Revenue—2,486,500,000USD2,384,200,000USD2,418,600,000USD2,399,700,000USD2,341,600,000USD2,222,300,000USD2,256,100,000USD
Net Debt—2,586,400,000USD2,781,700,000USD2,947,700,000USD2,795,000,000USD3,166,300,000USD2,805,700,000USD3,144,600,000USD
Short Term Debt—15,100,000USD35,400,000USD37,300,000USD39,800,000USD36,500,000USD38,900,000USD44,600,000USD
Short Long Term Debt Total—3,848,100,000USD3,862,600,000USD3,871,400,000USD3,881,700,000USD3,885,700,000USD3,894,700,000USD3,911,700,000USD
Property Plant Equipment Gross—192,200,000USD668,200,000USD190,800,000USD197,100,000USD198,000,000USD742,300,000USD212,200,000USD
Common Stock Shares Outstanding—134,289,000shares136,166,667shares139,073,000shares141,408,000shares145,173,000shares145,582,000shares144,138,000shares
Non Current Assets Total—6,101,100,000USD6,194,000,000USD6,252,200,000USD6,350,500,000USD6,285,200,000USD6,283,600,000USD6,443,000,000USD
Non Current Liabilities Total—4,859,000,000USD4,824,300,000USD4,849,600,000USD4,852,100,000USD4,846,300,000USD4,844,900,000USD4,856,000,000USD
Non Current Liabilities Other—61,900,000USD57,500,000USD57,800,000USD57,800,000USD56,500,000USD85,700,000USD84,400,000USD
Non Currrent Assets Other—281,900,000USD275,700,000USD334,200,000USD276,600,000USD278,400,000USD268,500,000USD273,500,000USD
Net Working Capital—-1,004,800,000USD-1,154,600,000USD-1,310,800,000USD-1,094,000,000USD-1,239,200,000USD-746,600,000USD-1,230,300,000USD
Unclassified Non Current Assets—1,042,200,000USD1,111,400,000USD1,092,000,000USD1,210,600,000USD1,211,200,000USD1,234,600,000USD1,272,100,000USD
Unclassified Non Current Liabilities—1,034,600,000USD1,001,600,000USD1,022,900,000USD1,021,900,000USD1,014,100,000USD980,100,000USD988,000,000USD
Unclassified Equity—3,053,300,000USD2,975,100,000USD2,880,200,000USD2,799,700,000USD2,694,900,000USD2,611,700,000USD2,518,900,000USD
Unclassified Current Liabilities—————58,600,000USD—50,600,000USD
Short Term Investments——————0USD0USD
Inventory———————531,400,000USD
Unclassified Current Assets———————-531,400,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets8,034,900,000USD8,235,400,000USD7,564,900,000USD6,973,500,000USD7,417,100,000USD6,432,900,000USD6,301,200,000USD6,083,400,000USD
Intangible Assets986,300,000USD1,055,800,000USD1,158,600,000USD1,252,200,000USD1,384,700,000USD1,255,100,000USD1,097,700,000USD1,211,500,000USD
Other Current Assets676,900,000USD771,700,000USD680,500,000USD748,500,000USD570,500,000USD484,300,000USD458,700,000USD449,600,000USD
Total Liab7,819,800,000USD7,543,300,000USD7,502,700,000USD7,302,800,000USD7,333,900,000USD6,444,700,000USD5,519,100,000USD5,258,900,000USD
Total Stockholder Equity215,100,000USD692,100,000USD62,200,000USD-331,800,000USD81,700,000USD-12,900,000USD772,000,000USD792,700,000USD
Other Current Liab508,400,000USD355,600,000USD356,900,000USD280,600,000USD364,800,000USD447,700,000USD295,700,000USD375,900,000USD
Common Stock100,000USD100,000USD100,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Capital Stock100,000USD100,000USD100,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Retained Earnings-2,789,400,000USD-2,052,300,000USD-2,320,700,000USD-2,422,600,000USD-1,474,600,000USD-1,190,900,000USD-153,500,000USD164,800,000USD
Good Will3,633,300,000USD3,518,900,000USD3,569,300,000USD3,536,900,000USD3,540,800,000USD3,275,100,000USD2,976,500,000USD2,948,000,000USD
Cash1,080,900,000USD1,089,000,000USD458,800,000USD774,000,000USD1,255,700,000USD765,200,000USD1,062,800,000USD932,400,000USD
Cash And Short Term Investments1,080,900,000USD1,089,000,000USD498,800,000USD774,000,000USD1,255,700,000USD765,200,000USD1,086,400,000USD951,300,000USD
Total Current Assets1,840,900,000USD1,951,800,000USD1,255,900,000USD1,582,600,000USD1,889,800,000USD1,291,300,000USD1,575,300,000USD1,427,300,000USD
Total Current Liabilities2,995,500,000USD2,698,400,000USD2,683,100,000USD2,459,800,000USD2,436,700,000USD2,314,200,000USD2,001,100,000USD1,886,200,000USD
Current Deferred Revenue2,384,200,000USD2,222,300,000USD2,074,900,000USD1,954,000,000USD1,890,100,000USD1,711,300,000USD1,544,400,000USD1,393,700,000USD
Net Debt2,781,700,000USD2,805,700,000USD3,476,900,000USD3,206,900,000USD2,806,200,000USD2,557,400,000USD1,564,800,000USD1,478,400,000USD
Short Term Debt35,400,000USD38,900,000USD47,000,000USD51,500,000USD61,000,000USD65,800,000USD57,900,000USD16,600,000USD
Short Long Term Debt15,100,000USD15,900,000USD17,900,000USD18,200,000USD24,100,000USD24,300,000USD18,400,000USD16,600,000USD
Short Long Term Debt Total3,862,600,000USD3,894,700,000USD3,935,700,000USD3,980,900,000USD4,061,900,000USD3,322,600,000USD2,627,600,000USD2,410,800,000USD
Long Term Debt3,765,200,000USD3,779,100,000USD3,798,500,000USD3,812,900,000USD3,858,200,000USD3,090,100,000USD2,376,800,000USD2,394,200,000USD
Net Receivables83,100,000USD91,100,000USD76,600,000USD60,100,000USD63,600,000USD41,800,000USD30,200,000USD26,400,000USD
Accounts Payable67,500,000USD81,600,000USD148,100,000USD130,900,000USD85,200,000USD51,000,000USD72,300,000USD61,600,000USD
Property Plant Equipment Net187,300,000USD205,800,000USD246,100,000USD309,700,000USD329,200,000USD399,300,000USD455,200,000USD299,000,000USD
Property Plant Equipment Gross668,200,000USD742,300,000USD811,000,000USD225,600,000USD220,000,000USD399,300,000USD455,200,000USD299,000,000USD
Accumulated Other Comprehensive Income29,200,000USD132,500,000USD111,200,000USD178,000,000USD-38,600,000USD-131,000,000USD-78,200,000USD-72,100,000USD
Common Stock Shares Outstanding136,166,667shares145,287,000shares151,452,000shares161,457,000shares171,105,000shares168,636,000shares181,721,000shares181,353,000shares
Non Current Assets Total6,194,000,000USD6,283,600,000USD6,309,000,000USD5,390,900,000USD5,527,300,000USD5,141,600,000USD4,725,900,000USD4,656,100,000USD
Non Current Liabilities Total4,824,300,000USD4,844,900,000USD4,819,600,000USD4,843,000,000USD4,897,200,000USD4,130,500,000USD3,518,000,000USD3,372,700,000USD
Non Current Liabilities Other57,500,000USD85,700,000USD90,700,000USD87,100,000USD77,700,000USD56,600,000USD193,000,000USD237,500,000USD
Non Currrent Assets Other275,700,000USD268,500,000USD314,600,000USD286,700,000USD272,600,000USD212,100,000USD196,500,000USD197,600,000USD
Net Working Capital-1,154,600,000USD-746,600,000USD-1,427,200,000USD-877,200,000USD-546,900,000USD-1,022,900,000USD-425,800,000USD-458,900,000USD
Unclassified Non Current Assets1,111,400,000USD1,234,600,000USD1,020,400,000USD-246,200,000USD-272,600,000USD-212,100,000USD-196,500,000USD-197,600,000USD
Unclassified Non Current Liabilities1,001,600,000USD980,100,000USD930,400,000USD—-116,400,000USD—-101,000,000USD-354,700,000USD
Unclassified Equity2,975,100,000USD2,611,700,000USD2,271,500,000USD1,912,400,000USD1,594,500,000USD1,308,600,000USD1,003,300,000USD699,600,000USD
Short Term Investments—0USD40,000,000USD173,000,000USD24,700,000USD2,000,000USD23,600,000USD18,900,000USD
Inventory——-127,200,000USD476,700,000USD460,600,000USD423,500,000USD409,800,000USD391,500,000USD
Unclassified Current Liabilities——38,300,000USD24,600,000USD———21,800,000USD
Deferred Long Term Liab———56,200,000USD181,400,000USD92,000,000USD100,900,000USD117,200,000USD
Other Liab———913,600,000USD896,300,000USD873,700,000USD948,300,000USD978,500,000USD
Other Assets———251,600,000USD272,600,000USD212,100,000USD196,500,000USD197,600,000USD
Net Tangible Assets———555,000,000USD-4,843,800,000USD-3,651,300,000USD-2,454,900,000USD-2,743,000,000USD
Unclassified Current Assets———-649,700,000USD-485,300,000USD-425,500,000USD-409,800,000USD-391,500,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation37,500,000USD
Stock Based Compensation145,500,000USD
Deferred Income Tax130,800,000USD
Other Non Cash Items-16,600,000USD
Change To Liabilities15,700,000USD
Change In Working Capital55,600,000USD
Operating Cash Flow914,000,000USD
Capital Expenditures-9,700,000USD
Other Investing Activities0USD
Investing Cash Flow-9,700,000USD
Net Common Stock Issuance-824,400,000USD
Other Financing Activities-4,100,000USD
Financing Cash Flow-828,500,000USD
Effect Of Forex Changes On Cash-1,200,000USD
Change In Cash74,600,000USD
End Cash Flow1,155,500,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income214,600,000USD245,100,000USD210,500,000USD199,900,000USD219,500,000USD198,600,000USD190,500,000USD146,300,000USD
Depreciation24,200,000USD26,800,000USD28,400,000USD30,600,000USD30,800,000USD32,200,000USD32,800,000USD33,100,000USD
Stock Based Compensation75,300,000USD76,800,000USD79,600,000USD81,000,000USD80,400,000USD77,500,000USD74,400,000USD76,200,000USD
Other Non Cash Items4,400,000USD-37,800,000USD2,700,000USD50,600,000USD29,000,000USD-6,100,000USD29,300,000USD1,500,000USD
Change In Working Capital90,800,000USD-17,300,000USD61,300,000USD34,000,000USD25,000,000USD2,400,000USD16,800,000USD3,300,000USD
Total Cash From Operating Activities471,500,000USD370,600,000USD444,200,000USD379,900,000USD404,700,000USD340,500,000USD355,200,000USD294,800,000USD
Capital Expenditures-4,600,000USD-6,900,000USD-9,300,000USD-4,100,000USD-3,600,000USD-14,400,000USD-5,000,000USD-2,800,000USD
Free Cash Flow466,900,000USD363,700,000USD434,900,000USD375,800,000USD401,100,000USD326,100,000USD350,200,000USD292,000,000USD
Total Cashflows From Investing Activities-4,600,000USD-5,900,000USD-9,200,000USD-6,400,000USD-3,600,000USD-14,400,000USD-5,000,000USD-2,800,000USD
Total Cash From Financing Activities-285,200,000USD-207,700,000USD-597,700,000USD-9,500,000USD-772,200,000USD-1,500,000USD-29,700,000USD-511,200,000USD
Sale Purchase Of Stock-280,500,000USD-218,900,000USD-590,500,000USD-25,100,000USD-767,400,000USD-8,400,000USD-18,900,000USD-520,900,000USD
Change In Cash180,800,000USD157,200,000USD-163,000,000USD367,300,000USD-369,600,000USD321,900,000USD322,200,000USD-219,100,000USD
Begin Period Cash Flow1,080,900,000USD923,700,000USD1,086,700,000USD719,400,000USD1,089,000,000USD767,100,000USD444,900,000USD664,000,000USD
End Period Cash Flow1,261,700,000USD1,080,900,000USD923,700,000USD1,086,700,000USD719,400,000USD1,089,000,000USD767,100,000USD444,900,000USD
Other Cashflows From Financing Activities-4,700,000USD6,000,000USD5,400,000USD15,600,000USD-4,800,000USD-1,700,000USD-800,000USD13,400,000USD
Unclassified Operating Cash Flow62,200,000USD77,000,000USD61,700,000USD-16,200,000USD20,000,000USD35,900,000USD11,400,000USD34,400,000USD
Investments—0USD-9,200,000USD-6,400,000USD-3,600,000USD-14,400,000USD-5,000,000USD-2,800,000USD
Net Borrowings—-6,100,000USD-6,200,000USD——-6,200,000USD-6,100,000USD—
Other Cashflows From Investing Activities—1,000,000USD100,000USD-2,300,000USD—8,100,000USD——
Unclassified Financing Cash Flow—11,300,000USD-6,400,000USD——14,800,000USD-3,900,000USD—
Unclassified Investing Cash Flow——9,200,000USD6,400,000USD3,600,000USD6,300,000USD5,000,000USD2,800,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income875,000,000USD936,900,000USD1,375,600,000USD352,900,000USD242,800,000USD-494,100,000USD138,400,000USD82,000,000USD
Depreciation116,600,000USD135,300,000USD171,300,000USD194,600,000USD199,600,000USD202,700,000USD209,700,000USD234,100,000USD
Stock Based Compensation317,800,000USD299,900,000USD296,300,000USD264,400,000USD207,900,000USD191,500,000USD147,000,000USD125,500,000USD
Other Non Cash Items29,600,000USD32,200,000USD67,100,000USD104,800,000USD52,100,000USD61,700,000USD47,500,000USD14,800,000USD
Change In Working Capital103,000,000USD61,200,000USD130,500,000USD81,400,000USD143,000,000USD128,100,000USD189,500,000USD144,500,000USD
Total Cash From Operating Activities1,599,400,000USD1,287,700,000USD1,047,600,000USD979,700,000USD829,300,000USD764,600,000USD723,400,000USD559,800,000USD
Capital Expenditures-23,900,000USD-26,600,000USD-77,400,000USD-60,100,000USD-253,200,000USD-81,500,000USD-92,300,000USD-97,000,000USD
Free Cash Flow1,575,500,000USD1,261,100,000USD970,200,000USD919,600,000USD576,100,000USD683,100,000USD631,100,000USD462,800,000USD
Investments0USD21,500,000USD-77,900,000USD-132,000,000USD-40,000,000USD23,700,000USD-4,200,000USD-6,300,000USD
Total Cashflows From Investing Activities-25,100,000USD21,500,000USD-102,400,000USD-132,000,000USD-635,600,000USD-482,300,000USD-135,300,000USD-254,800,000USD
Net Borrowings-24,600,000USD-22,300,000USD-26,400,000USD-72,800,000USD765,200,000USD703,000,000USD-42,700,000USD-42,100,000USD
Total Cash From Financing Activities-1,587,100,000USD-677,400,000USD-1,261,700,000USD-1,326,700,000USD298,100,000USD-581,700,000USD-456,900,000USD47,000,000USD
Sale Purchase Of Stock-1,601,900,000USD-676,500,000USD-1,270,200,000USD-1,294,600,000USD-526,000,000USD-541,700,000USD-458,600,000USD21,900USD
Change In Cash-8,100,000USD630,200,000USD-315,200,000USD-481,700,000USD490,500,000USD-297,600,000USD130,400,000USD349,700,000USD
Begin Period Cash Flow1,089,000,000USD458,800,000USD774,000,000USD1,255,700,000USD765,200,000USD1,062,800,000USD932,400,000USD582,700,000USD
End Period Cash Flow1,080,900,000USD1,089,000,000USD458,800,000USD774,000,000USD1,255,700,000USD765,200,000USD1,062,800,000USD932,400,000USD
Other Cashflows From Investing Activities-1,200,000USD48,100,000USD-19,900,000USD200,000USD227,400,000USD15,200,000USD1,500,000USD-19,900,000USD
Other Cashflows From Financing Activities8,900,000USD-17,300,000USD-14,700,000USD-17,500,000USD-16,900,000USD-757,600,000USD26,700,000USD78,700,000USD
Unclassified Operating Cash Flow157,400,000USD-177,800,000USD-993,200,000USD-18,400,000USD-16,100,000USD674,700,000USD-8,700,000USD-41,100,000USD
Unclassified Financing Cash Flow30,500,000USD38,700,000USD49,600,000USD108,200,000USD149,200,000USD121,900,000USD116,900,000USD10,378,100USD
Unclassified Investing Cash Flow—-21,500,000USD72,800,000USD59,900,000USD-569,800,000USD-439,700,000USD-40,300,000USD-131,600,000USD
Change To Liabilities———46,400,000USD224,900,000USD1,800,000USD54,000,000USD11,500,000USD
Dividends Paid———-50,000,000USD-73,400,000USD-107,300,000USD-99,200,000USD—
Cash And Cash Equivalents Changes———-479,000,000USD491,800,000USD-299,400,000USD131,200,000USD349,700,000USD
Change To Account Receivables—————674,000,000USD——
Issuance Of Capital Stock——————0USD0USD
Exchange Rate Changes———————-2,300,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational427,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States870,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentApplications And Commerce514,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCore Platform783,200,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational415,900,000USD0001609711-26-000037
Q1 2026Quarterly · 2026-03-31GeographyUnited States851,000,000USD0001609711-26-000037
Q1 2026Quarterly · 2026-03-31SegmentApplications And Commerce498,200,000USD0001609711-26-000037
Q1 2026Quarterly · 2026-03-31SegmentCore Platform768,700,000USD0001609711-26-000037
Q4 2025Quarterly · 2025-12-31GeographyInternational419,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States854,300,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentApplications And Commerce497,700,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCore Platform776,200,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational1,626,800,000USD0001609711-26-000010
FY 2025Yearly · 2025-12-31GeographyUnited States3,324,300,000USD0001609711-26-000010
FY 2025Yearly · 2025-12-31SegmentApplications And Commerce1,889,000,000USD0001609711-26-000010
FY 2025Yearly · 2025-12-31SegmentCore Platform3,062,100,000USD0001609711-26-000010
Q3 2025Quarterly · 2025-09-30GeographyInternational422,500,000USD0001609711-25-000209
Q3 2025Quarterly · 2025-09-30GeographyUnited States842,800,000USD0001609711-25-000209
Q3 2025Quarterly · 2025-09-30SegmentApplications And Commerce481,000,000USD0001609711-25-000209
Q3 2025Quarterly · 2025-09-30SegmentCore Platform784,300,000USD0001609711-25-000209
Q2 2025Quarterly · 2025-06-30GeographyInternational395,900,000USD0001609711-25-000154
Q2 2025Quarterly · 2025-06-30GeographyUnited States821,700,000USD0001609711-25-000154
Q2 2025Quarterly · 2025-06-30SegmentApplications And Commerce463,900,000USD0001609711-25-000154
Q2 2025Quarterly · 2025-06-30SegmentCore Platform753,700,000USD0001609711-25-000154
Q1 2025Quarterly · 2025-03-31GeographyInternational388,800,000USD0001609711-26-000037
Q1 2025Quarterly · 2025-03-31GeographyUnited States805,500,000USD0001609711-26-000037
Q1 2025Quarterly · 2025-03-31SegmentApplications And Commerce446,400,000USD0001609711-26-000037
Q1 2025Quarterly · 2025-03-31SegmentCore Platform747,900,000USD0001609711-26-000037
Q4 2024Quarterly · 2024-12-31GeographyInternational380,400,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States812,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentApplications And Commerce441,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCore Platform751,400,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational1,459,800,000USD0001609711-26-000010
FY 2024Yearly · 2024-12-31GeographyUnited States3,113,400,000USD0001609711-26-000010
FY 2024Yearly · 2024-12-31SegmentApplications And Commerce1,653,000,000USD0001609711-26-000010
FY 2024Yearly · 2024-12-31SegmentCore Platform2,920,200,000USD0001609711-26-000010
Q3 2024Quarterly · 2024-09-30GeographyInternational369,400,000USD0001609711-25-000209
Q3 2024Quarterly · 2024-09-30GeographyUnited States778,200,000USD0001609711-25-000209
Q3 2024Quarterly · 2024-09-30SegmentApplications And Commerce423,100,000USD0001609711-25-000209
Q3 2024Quarterly · 2024-09-30SegmentCore Platform724,500,000USD0001609711-25-000209
FY 2023Yearly · 2023-12-31GeographyInternational1,381,100,000USD0001609711-26-000010
FY 2023Yearly · 2023-12-31GeographyUnited States2,873,000,000USD0001609711-26-000010
FY 2023Yearly · 2023-12-31SegmentApplications And Commerce1,430,400,000USD0001609711-26-000010
FY 2023Yearly · 2023-12-31SegmentCore Platform2,823,700,000USD0001609711-26-000010
FY 2022Yearly · 2022-12-31GeographyInternational1,334,000,000USD0001609711-25-000023
FY 2022Yearly · 2022-12-31GeographyUnited States2,757,300,000USD0001609711-25-000023
FY 2022Yearly · 2022-12-31SegmentApplications And Commerce1,279,700,000USD0001609711-25-000023
FY 2022Yearly · 2022-12-31SegmentCore Platform2,811,600,000USD0001609711-25-000023
FY 2021Yearly · 2021-12-31GeographyInternational1,270,800,000USD0001609711-24-000022
FY 2021Yearly · 2021-12-31GeographyUnited States2,544,900,000USD0001609711-24-000022
FY 2021Yearly · 2021-12-31SegmentApplications And Commerce1,128,300,000USD0001609711-24-000022
FY 2021Yearly · 2021-12-31SegmentCore Platform2,687,400,000USD0001609711-24-000022
FY 2021Yearly · 2021-12-31ProductBusiness Applications722,400,000USD0001609711-23-000031
FY 2021Yearly · 2021-12-31ProductDomains1,809,900,000USD0001609711-23-000031
FY 2021Yearly · 2021-12-31ProductHostingand Presence1,283,400,000USD0001609711-23-000031
Q4 2021Quarterly · 2021-12-31ProductBusiness Applications192,100,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31ProductDomains497,300,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31ProductHostingand Presence329,900,000USDLegacy provider
Q3 2021Quarterly · 2021-09-30ProductBusiness Applications186,100,000USD0001609711-22-000133
Q3 2021Quarterly · 2021-09-30ProductDomains453,200,000USD0001609711-22-000133
Q3 2021Quarterly · 2021-09-30ProductHostingand Presence324,700,000USD0001609711-22-000133
Q2 2021Quarterly · 2021-06-30ProductBusiness Applications176,100,000USD0001609711-22-000103
Q2 2021Quarterly · 2021-06-30ProductDomains436,700,000USD0001609711-22-000103
Q2 2021Quarterly · 2021-06-30ProductHostingand Presence318,500,000USD0001609711-22-000103
Q1 2021Quarterly · 2021-03-31ProductBusiness Applications168,100,000USD0001609711-22-000061
Q1 2021Quarterly · 2021-03-31ProductDomains422,700,000USD0001609711-22-000061
Q1 2021Quarterly · 2021-03-31ProductHostingand Presence310,300,000USD0001609711-22-000061
FY 2020Yearly · 2020-12-31GeographyInternational1,105,400,000USD0001609711-23-000031
FY 2020Yearly · 2020-12-31GeographyUnited States2,211,300,000USD0001609711-23-000031
FY 2020Yearly · 2020-12-31SegmentApplications And Commerce926,100,000USD0001609711-23-000031
FY 2020Yearly · 2020-12-31SegmentCore Platform2,390,600,000USD0001609711-23-000031
FY 2020Yearly · 2020-12-31ProductBusiness Applications601,000,000USD0001609711-23-000031
FY 2020Yearly · 2020-12-31ProductDomains1,515,100,000USD0001609711-23-000031
FY 2020Yearly · 2020-12-31ProductHostingand Presence1,200,600,000USD0001609711-23-000031
Q4 2020Quarterly · 2020-12-31ProductBusiness Applications162,900,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductDomains402,200,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductHostingand Presence308,800,000USDLegacy provider
Q3 2020Quarterly · 2020-09-30ProductBusiness Applications154,600,000USD0001609711-21-000115
Q3 2020Quarterly · 2020-09-30ProductDomains387,400,000USD0001609711-21-000115
Q3 2020Quarterly · 2020-09-30ProductHostingand Presence302,400,000USD0001609711-21-000115
Q2 2020Quarterly · 2020-06-30ProductBusiness Applications144,600,000USD0001609711-21-000102
Q2 2020Quarterly · 2020-06-30ProductDomains369,600,000USD0001609711-21-000102
Q2 2020Quarterly · 2020-06-30ProductHostingand Presence292,200,000USD0001609711-21-000102
Q1 2020Quarterly · 2020-03-31ProductBusiness Applications138,900,000USD0001609711-21-000060
Q1 2020Quarterly · 2020-03-31ProductDomains355,900,000USD0001609711-21-000060
Q1 2020Quarterly · 2020-03-31ProductHostingand Presence297,200,000USD0001609711-21-000060
FY 2019Yearly · 2019-12-31GeographyInternational1,008,500,000USD0001609711-22-000024
FY 2019Yearly · 2019-12-31GeographyUnited States1,979,600,000USD0001609711-22-000024
FY 2019Yearly · 2019-12-31ProductBusiness Applications510,000,000USD0001609711-22-000024
FY 2019Yearly · 2019-12-31ProductDomains1,351,600,000USD0001609711-22-000024
FY 2019Yearly · 2019-12-31ProductHostingand Presence1,126,500,000USD0001609711-22-000024
FY 2018Yearly · 2018-12-31GeographyInternational936,200,000USD0001609711-21-000017
FY 2018Yearly · 2018-12-31GeographyUnited States1,723,900,000USD0001609711-21-000017
FY 2018Yearly · 2018-12-31ProductBusiness Applications422,200,000USD0001609711-21-000017
FY 2018Yearly · 2018-12-31ProductDomains1,220,300,000USD0001609711-21-000017
FY 2018Yearly · 2018-12-31ProductHostingand Presence1,017,600,000USD0001609711-21-000017
FY 2017Yearly · 2017-12-31ProductBusiness Applications326,800,000USD0001609711-20-000022
FY 2017Yearly · 2017-12-31ProductDomains1,057,200,000USD0001609711-20-000022
FY 2017Yearly · 2017-12-31ProductHostingand Presence847,900,000USD0001609711-20-000022
FY 2016Yearly · 2016-12-31ProductBusiness Applications241,400,000USD0001609711-19-000012

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.