GoDaddy Inc(NYSE:GDDY)

GoDaddy Inc. engages in the design and development of cloud-based technology products in the United States and internationally. The company provides domain name registration product that enables to engage customers at the initial stage of establishing a digital identity. It also offers shared Websit...
Website: http://www.godaddy.com
Founded: 1997
Full Time Employees: 7,024
Founder: Bob Parsons
CEO: Aman Bhutani
Sector: Technology
Industry: Software-Infrastructure
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||
applications and commerce | 481,000,000 | 463,900,000 | 446,400,000 | 441,200,000 | 423,100,000 | 405,600,000 | 383,100,000 | ||||||||||||||||||||||||||||||||||||
core platform | 784,300,000 | 753,700,000 | 747,900,000 | 751,400,000 | 724,500,000 | 718,900,000 | 725,400,000 | 722,900,000 | 706,400,000 | 696,400,000 | 698,000,000 | 706,500,000 | 707,200,000 | 698,300,000 | 699,600,000 | ||||||||||||||||||||||||||||
total revenue | 1,265,300,000 | 1,217,600,000 | 1,194,300,000 | 1,192,600,000 | 1,147,600,000 | 1,124,500,000 | 1,108,500,000 | 1,100,300,000 | 1,069,700,000 | 1,048,100,000 | 1,036,000,000 | 1,039,900,000 | 1,033,200,000 | 1,015,500,000 | 1,002,700,000 | 1,019,300,000 | 964,000,000 | 931,300,000 | 901,100,000 | 873,900,000 | 844,400,000 | 806,400,000 | 792,000,000 | 780,400,000 | 760,500,000 | 737,200,000 | 710,000,000 | 695,800,000 | 679,500,000 | 651,600,000 | 633,200,000 | 602,200,000 | 582,200,000 | 557,800,000 | 489,700,000 | 485,900,000 | 472,100,000 | 456,200,000 | 433,700,000 | 425,400,000 | 411,100,000 | 394,500,000 | 376,300,000 |
yoy | 10.26% | 8.28% | 7.74% | 8.39% | 7.28% | 7.29% | 7.00% | 5.81% | 3.53% | 3.21% | 3.32% | 2.02% | 7.18% | 9.04% | 11.28% | 16.64% | 14.16% | 15.49% | 13.78% | 11.98% | 11.03% | 9.39% | 11.55% | 12.16% | 11.92% | 13.14% | 12.13% | 15.54% | 16.71% | 16.82% | 29.30% | 23.93% | 23.32% | 22.27% | 12.91% | 14.22% | 14.84% | 15.64% | 15.25% | ||||
qoq | 3.92% | 1.95% | 0.14% | 3.92% | 2.05% | 1.44% | 0.75% | 2.86% | 2.06% | 1.17% | -0.38% | 0.65% | 1.74% | 1.28% | -1.63% | 5.74% | 3.51% | 3.35% | 3.11% | 3.49% | 4.71% | 1.82% | 1.49% | 2.62% | 3.16% | 3.83% | 2.04% | 2.40% | 4.28% | 2.91% | 5.15% | 3.44% | 4.37% | 13.91% | 0.78% | 2.92% | 3.49% | 5.19% | 1.95% | 3.48% | 4.21% | 4.84% | |
costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 468,300,000 | 442,300,000 | 440,500,000 | 421,800,000 | 407,400,000 | 408,300,000 | 414,500,000 | 402,200,000 | 396,900,000 | 388,400,000 | 386,100,000 | 379,500,000 | 374,300,000 | 360,500,000 | 370,200,000 | 373,200,000 | 345,800,000 | 332,000,000 | 321,200,000 | 301,900,000 | 290,200,000 | 289,400,000 | 277,100,000 | 270,800,000 | 265,000,000 | 254,600,000 | 236,400,000 | 230,400,000 | 226,900,000 | 221,300,000 | 215,300,000 | 202,000,000 | 200,300,000 | 196,400,000 | 176,800,000 | 172,100,000 | 169,200,000 | 162,100,000 | 154,400,000 | 145,000,000 | 144,000,000 | 139,700,000 | 137,200,000 |
gross profit | 797,000,000 | 775,300,000 | 753,800,000 | 770,800,000 | 740,200,000 | 716,200,000 | 694,000,000 | 698,100,000 | 672,800,000 | 659,700,000 | 649,900,000 | 660,400,000 | 658,900,000 | 655,000,000 | 632,500,000 | 646,100,000 | 618,200,000 | 599,300,000 | 579,900,000 | 572,000,000 | 554,200,000 | 517,000,000 | 514,900,000 | 509,600,000 | 495,500,000 | 482,600,000 | 473,600,000 | 465,400,000 | 452,600,000 | 430,300,000 | 417,900,000 | 400,200,000 | 381,900,000 | 361,400,000 | 312,900,000 | 313,800,000 | 302,900,000 | 294,100,000 | 279,300,000 | 280,400,000 | 267,100,000 | 254,800,000 | 239,100,000 |
yoy | 7.67% | 8.25% | 8.62% | 10.41% | 10.02% | 8.56% | 6.79% | 5.71% | 2.11% | 0.72% | 2.75% | 2.21% | 6.58% | 9.29% | 9.07% | 12.95% | 11.55% | 15.92% | 12.62% | 12.24% | 11.85% | 7.13% | 8.72% | 9.50% | 9.48% | 12.15% | 13.33% | 16.29% | 18.51% | 19.06% | 33.56% | 27.53% | 26.08% | 22.88% | 12.03% | 11.91% | 13.40% | 15.42% | 16.81% | ||||
qoq | 2.80% | 2.85% | -2.21% | 4.13% | 3.35% | 3.20% | -0.59% | 3.76% | 1.99% | 1.51% | -1.59% | 0.23% | 0.60% | 3.56% | -2.10% | 4.51% | 3.15% | 3.35% | 1.38% | 3.21% | 7.20% | 0.41% | 1.04% | 2.85% | 2.67% | 1.90% | 1.76% | 2.83% | 5.18% | 2.97% | 4.42% | 4.79% | 5.67% | 15.50% | -0.29% | 3.60% | 2.99% | 5.30% | -0.39% | 4.98% | 4.83% | 6.57% | |
gross margin % | 62.99% | 63.67% | 63.12% | 64.63% | 64.50% | 63.69% | 62.61% | 63.45% | 62.90% | 62.94% | 62.73% | 63.51% | 63.77% | 64.50% | 63.08% | 63.39% | 64.13% | 64.35% | 64.35% | 65.45% | 65.63% | 64.11% | 65.01% | 65.30% | 65.15% | 65.46% | 66.70% | 66.89% | 66.61% | 66.04% | 66.00% | 66.46% | 65.60% | 64.79% | 63.90% | 64.58% | 64.16% | 64.47% | 64.40% | 65.91% | 64.97% | 64.59% | 63.54% |
technology and development | 210,500,000 | 214,300,000 | 205,300,000 | 200,500,000 | 205,100,000 | 205,900,000 | 202,900,000 | 203,800,000 | 201,600,000 | 219,200,000 | 215,000,000 | 206,300,000 | 199,500,000 | 198,100,000 | 190,100,000 | 175,500,000 | 172,400,000 | 172,000,000 | 186,400,000 | 148,600,000 | 141,400,000 | 135,900,000 | 134,500,000 | 125,000,000 | 116,400,000 | 127,200,000 | 124,000,000 | 114,700,000 | 112,200,000 | 105,100,000 | 102,000,000 | 94,500,000 | 91,000,000 | 90,100,000 | 80,200,000 | 73,600,000 | 72,300,000 | 70,200,000 | 71,700,000 | 67,400,000 | 67,500,000 | 67,700,000 | 67,600,000 |
marketing and advertising | 92,000,000 | 93,400,000 | 100,100,000 | 91,800,000 | 84,400,000 | 93,200,000 | 87,500,000 | 84,600,000 | 86,400,000 | 89,500,000 | 92,400,000 | 94,900,000 | 100,400,000 | 100,700,000 | 116,300,000 | 120,700,000 | 124,000,000 | 126,500,000 | 132,700,000 | 125,600,000 | 115,400,000 | 104,400,000 | 93,100,000 | 85,400,000 | 79,600,000 | 90,300,000 | 90,300,000 | 79,400,000 | 70,100,000 | 67,400,000 | 74,500,000 | 64,500,000 | 58,800,000 | 62,500,000 | 67,400,000 | 57,900,000 | 53,400,000 | 60,000,000 | 57,500,000 | 51,400,000 | 49,300,000 | 50,800,000 | 50,700,000 |
customer care | 72,600,000 | 73,500,000 | 71,100,000 | 68,900,000 | 68,900,000 | 73,300,000 | 76,400,000 | 74,300,000 | 75,700,000 | 77,700,000 | 76,800,000 | 75,300,000 | 74,000,000 | 78,900,000 | 77,700,000 | 75,200,000 | 74,000,000 | 78,300,000 | 78,600,000 | 74,300,000 | 73,600,000 | 83,800,000 | 85,200,000 | 84,800,000 | 86,000,000 | 87,600,000 | 90,300,000 | 84,600,000 | 81,800,000 | 76,300,000 | 80,400,000 | 75,300,000 | 74,600,000 | 75,400,000 | 67,000,000 | 58,500,000 | 59,800,000 | 62,100,000 | 61,700,000 | 54,300,000 | 54,800,000 | 55,700,000 | 56,700,000 |
general and administrative | 91,300,000 | 96,900,000 | 97,100,000 | 112,100,000 | 94,800,000 | 95,600,000 | 91,700,000 | 95,600,000 | 91,600,000 | 92,700,000 | 94,100,000 | 98,600,000 | 101,600,000 | 94,700,000 | 90,600,000 | 84,900,000 | 81,200,000 | 84,500,000 | 95,200,000 | 79,700,000 | 76,400,000 | 82,200,000 | 85,500,000 | 92,100,000 | 72,200,000 | 104,800,000 | 93,000,000 | 86,900,000 | 89,700,000 | 81,000,000 | 76,400,000 | 84,200,000 | 65,400,000 | 71,800,000 | 61,000,000 | 67,400,000 | 52,800,000 | 52,800,000 | 48,200,000 | 52,100,000 | 44,600,000 | 75,800,000 | 47,200,000 |
restructuring and other | 5,500,000 | 300,000 | 2,100,000 | 9,700,000 | 400,000 | 6,900,000 | 22,400,000 | 11,200,000 | 9,800,000 | 17,500,000 | 52,300,000 | 900,000 | 5,200,000 | 9,600,000 | 15,100,000 | -15,400,000 | |||||||||||||||||||||||||||
depreciation and amortization | 28,400,000 | 30,600,000 | 30,800,000 | 32,200,000 | 32,800,000 | 33,100,000 | 37,200,000 | 38,700,000 | 40,600,000 | 43,500,000 | 48,500,000 | 49,500,000 | 48,500,000 | 48,400,000 | 48,200,000 | 49,900,000 | 50,700,000 | 50,000,000 | 49,000,000 | 51,400,000 | 50,700,000 | 48,400,000 | 52,200,000 | 48,800,000 | 49,900,000 | 53,800,000 | 57,200,000 | 58,000,000 | 61,300,000 | 57,000,000 | 57,800,000 | 58,700,000 | 60,000,000 | 55,500,000 | 31,600,000 | 38,500,000 | 43,400,000 | 39,300,000 | 38,900,000 | 42,400,000 | 40,600,000 | 38,400,000 | 37,400,000 |
total costs and operating expenses | 968,600,000 | 951,300,000 | 947,000,000 | 937,000,000 | 893,800,000 | 916,300,000 | 932,600,000 | 910,400,000 | 902,600,000 | 928,500,000 | 965,200,000 | 905,000,000 | 903,500,000 | 890,900,000 | 893,100,000 | 894,500,000 | 832,700,000 | 843,300,000 | 863,100,000 | 781,400,000 | 752,000,000 | 783,500,000 | 727,600,000 | 706,900,000 | 669,100,000 | 718,300,000 | 691,200,000 | 654,000,000 | 642,000,000 | 608,100,000 | 606,400,000 | 579,200,000 | 550,100,000 | 551,700,000 | 484,000,000 | 468,000,000 | 450,900,000 | 446,500,000 | 432,400,000 | 412,600,000 | 400,800,000 | 428,100,000 | 396,800,000 |
operating income | 296,700,000 | 266,300,000 | 247,300,000 | 255,600,000 | 253,800,000 | 208,200,000 | 175,900,000 | 189,900,000 | 167,100,000 | 119,600,000 | 70,800,000 | 134,900,000 | 129,700,000 | 124,600,000 | 109,600,000 | 124,800,000 | 131,300,000 | 88,000,000 | 38,000,000 | 92,500,000 | 92,400,000 | 22,900,000 | 64,400,000 | 73,500,000 | 91,400,000 | 18,900,000 | 18,800,000 | 41,800,000 | 37,500,000 | 43,500,000 | 26,800,000 | 23,000,000 | 32,100,000 | 6,100,000 | 5,700,000 | 17,900,000 | 21,200,000 | 9,700,000 | 1,300,000 | 12,800,000 | 10,300,000 | -33,600,000 | -20,500,000 |
yoy | 16.90% | 27.91% | 40.59% | 34.60% | 51.89% | 74.08% | 148.45% | 40.77% | 28.84% | -4.01% | -35.40% | 8.09% | -1.22% | 41.59% | 188.42% | 34.92% | 42.10% | 284.28% | -40.99% | 25.85% | 1.09% | 21.16% | 242.55% | 75.84% | 143.73% | -56.55% | -29.85% | 81.74% | 16.82% | 613.11% | 370.18% | 28.49% | 51.42% | -37.11% | 338.46% | 39.84% | 105.83% | -128.87% | -106.34% | ||||
qoq | 11.42% | 7.68% | -3.25% | 0.71% | 21.90% | 18.36% | -7.37% | 13.64% | 39.72% | 68.93% | -47.52% | 4.01% | 4.09% | 13.69% | -12.18% | -4.95% | 49.20% | 131.58% | -58.92% | 0.11% | 303.49% | -64.44% | -12.38% | -19.58% | 383.60% | 0.53% | -55.02% | 11.47% | -13.79% | 62.31% | 16.52% | -28.35% | 426.23% | 7.02% | -68.16% | -15.57% | 118.56% | 646.15% | -89.84% | 24.27% | -130.65% | 63.90% | |
operating margin % | 23.45% | 21.87% | 20.71% | 21.43% | 22.12% | 18.51% | 15.87% | 17.26% | 15.62% | 11.41% | 6.83% | 12.97% | 12.55% | 12.27% | 10.93% | 12.24% | 13.62% | 9.45% | 4.22% | 10.58% | 10.94% | 2.84% | 8.13% | 9.42% | 12.02% | 2.56% | 2.65% | 6.01% | 5.52% | 6.68% | 4.23% | 3.82% | 5.51% | 1.09% | 1.16% | 3.68% | 4.49% | 2.13% | 0.30% | 3.01% | 2.51% | -8.52% | -5.45% |
interest expense | -38,300,000 | -38,300,000 | -37,200,000 | -38,100,000 | -39,400,000 | -39,500,000 | -41,300,000 | -43,600,000 | -44,000,000 | -45,600,000 | -45,800,000 | -42,200,000 | -35,600,000 | -34,900,000 | -33,600,000 | -32,200,000 | -32,500,000 | -32,600,000 | -28,700,000 | -26,800,000 | -23,900,000 | -19,400,000 | -21,200,000 | -21,700,000 | -22,900,000 | -23,100,000 | -24,400,000 | -24,900,000 | -25,000,000 | -24,700,000 | -23,800,000 | -23,800,000 | -24,400,000 | -22,000,000 | -12,800,000 | -14,200,000 | -14,400,000 | -14,300,000 | -14,300,000 | -14,500,000 | -14,600,000 | -16,600,000 | -23,500,000 |
loss on debt extinguishment | -1,500,000 | -2,100,000 | -1,000,000 | -1,500,000 | -300,000 | -14,500,000 | -300,000 | -5,300,000 | -1,700,000 | -21,400,000 | |||||||||||||||||||||||||||||||||
other income | 8,600,000 | 11,100,000 | 9,900,000 | 10,300,000 | 6,600,000 | 8,300,000 | 9,600,000 | 1,200,000 | 6,300,000 | 6,800,000 | 22,600,000 | 6,800,000 | 3,100,000 | -1,200,000 | -1,100,000 | -1,100,000 | -1,200,000 | -900,000 | 700,000 | -300,000 | 1,200,000 | -1,100,000 | -1,400,000 | 5,000,000 | 5,600,000 | 5,200,000 | 6,200,000 | 5,000,000 | 700,000 | 200,000 | 1,000,000 | 900,000 | 1,700,000 | 2,700,000 | 1,700,000 | -1,100,000 | -700,000 | -800,000 | 700,000 | 300,000 | 500,000 | 200,000 | |
income before income taxes | 267,000,000 | 239,100,000 | 220,000,000 | 226,300,000 | 221,000,000 | 174,900,000 | 143,200,000 | 147,500,000 | 127,900,000 | 80,800,000 | 47,600,000 | 95,900,000 | 97,200,000 | 88,500,000 | 74,900,000 | 91,500,000 | 97,600,000 | 54,500,000 | 10,000,000 | 65,400,000 | 69,700,000 | -672,300,000 | 41,800,000 | 17,475,000 | 74,100,000 | -13,500,000 | 9,300,000 | 3,900,000 | -2,100,000 | -500,000 | 7,400,000 | -11,500,000 | -16,900,000 | -1,400,000 | -4,300,000 | -71,100,000 | -43,800,000 | ||||||
benefit for income taxes | -56,500,000 | -39,200,000 | -500,000 | -27,700,000 | -30,500,000 | -28,600,000 | 258,300,000 | 966,600,000 | 3,100,000 | 2,300,000 | -2,100,000 | 2,800,000 | 2,000,000 | -6,300,000 | -4,100,000 | 100,000 | -7,600,000 | 800,000 | 5,400,000 | -4,600,000 | -900,000 | 1,400,000 | 4,600,000 | 2,700,000 | 800,000 | 3,900,000 | 6,600,000 | 900,000 | 1,200,000 | 300,000 | 12,300,000 | 3,000,000 | 4,600,000 | -300,000 | 900,000 | 400,000 | -1,400,000 | 900,000 | -900,000 | -200,000 | 400,000 | ||
net income | 210,500,000 | 199,900,000 | 219,500,000 | 198,600,000 | 190,500,000 | 146,300,000 | 401,500,000 | 1,114,100,000 | 131,000,000 | 83,100,000 | 47,400,000 | 93,800,000 | 100,000,000 | 90,500,000 | 68,600,000 | 87,400,000 | 97,700,000 | 46,900,000 | 10,800,000 | 70,800,000 | 65,100,000 | -673,200,000 | 43,200,000 | 61,100,000 | 76,800,000 | -12,700,000 | 13,200,000 | 43,500,000 | 14,100,000 | 20,200,000 | 4,200,000 | 94,800,000 | 30,000,000 | 18,100,000 | -3,100,000 | -800,000 | 8,300,000 | -11,100,000 | -18,300,000 | -500,000 | -5,200,000 | -71,300,000 | -43,400,000 |
yoy | 10.50% | 36.64% | -45.33% | -82.17% | 45.42% | 76.05% | 747.05% | 1087.74% | 31.00% | -8.18% | -30.90% | 7.32% | 2.35% | 92.96% | 535.19% | 23.45% | 50.08% | -106.97% | -75.00% | 15.88% | -15.23% | 5200.79% | 227.27% | 40.46% | 444.68% | -162.87% | 214.29% | -54.11% | -53.00% | 11.60% | -235.48% | -11950.00% | 261.45% | -263.06% | -83.06% | 60.00% | -259.62% | -84.43% | -57.83% | ||||
qoq | 5.30% | -8.93% | 10.52% | 4.25% | 30.21% | -63.56% | -63.96% | 750.46% | 57.64% | 75.32% | -49.47% | -6.20% | 10.50% | 31.92% | -21.51% | -10.54% | 108.32% | 334.26% | -84.75% | 8.76% | -109.67% | -1658.33% | -29.30% | -20.44% | -704.72% | -196.21% | -69.66% | 208.51% | -30.20% | 380.95% | -95.57% | 216.00% | 65.75% | -683.87% | 287.50% | -109.64% | -174.77% | -39.34% | 3560.00% | -90.38% | -92.71% | 64.29% | |
net income margin % | 16.64% | 16.42% | 18.38% | 16.65% | 16.60% | 13.01% | 36.22% | 101.25% | 12.25% | 7.93% | 4.58% | 9.02% | 9.68% | 8.91% | 6.84% | 8.57% | 10.13% | 5.04% | 1.20% | 8.10% | 7.71% | -83.48% | 5.45% | 7.83% | 10.10% | -1.72% | 1.86% | 6.25% | 2.08% | 3.10% | 0.66% | 15.74% | 5.15% | 3.24% | -0.63% | -0.16% | 1.76% | -2.43% | -4.22% | -0.12% | -1.26% | -18.07% | -11.53% |
net income per share | -0.11 | -0.15 | 0.01 | -0.04 | -0.46 | ||||||||||||||||||||||||||||||||||||||
basic | 1.53 | 1.44 | 1.55 | 0.01 | -0.048 | 0.06 | |||||||||||||||||||||||||||||||||||||
diluted | 1.51 | 1.41 | 1.51 | 0.01 | -0.048 | 0.05 | |||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic | 137,159 | 138,734 | 141,684 | 141,250 | 140,523 | 141,269 | 142,528 | 148,296 | 145,484 | 152,328 | 154,124 | 158,788 | 156,393 | 159,822 | 164,323 | 167,906 | 167,542 | 168,204 | 169,435 | 168,636 | 167,258 | 165,845 | 173,113 | 173,431 | 174,820 | 176,007 | 171,001 | 155,234 | 162,359 | 152,577 | 137,841 | 108,779 | 114,836 | 101,800 | 89,600 | 83,733 | |||||||
diluted | 139,073 | 141,408 | 145,173 | 145,287 | 144,138 | 144,644 | 145,676 | 151,452 | 147,291 | 154,064 | 156,644 | 161,457 | 158,418 | 161,739 | 166,811 | 171,105 | 169,823 | 171,129 | 173,053 | 168,636 | 171,405 | 165,845 | 177,857 | 181,721 | 181,654 | 176,007 | 183,148 | 181,353 | 182,392 | 180,881 | 178,787 | 177,054 | 175,219 | 176,716 | 100,242 | 96,743 | |||||||
___________________________ | |||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses include equity-based compensation expense as follows: | |||||||||||||||||||||||||||||||||||||||||||
total equity-based compensation expense | 79.6 | 81 | 80.4 | 77.5 | 74.4 | 76.2 | 71.8 | 68.7 | 76.2 | 77.5 | 73.9 | 71.1 | 65.4 | 66.7 | 61.2 | 53 | 50.9 | 51.4 | 52.6 | 49.4 | 48.1 | 48.6 | 45.4 | 46.9 | 35.2 | 30.6 | 28.2 | ||||||||||||||||
less: net income attributable to non-controlling interests | 200,000 | 300,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 100,000 | 300,000 | 400,000 | 300,000 | 600,000 | 600,000 | -100,000 | 300,000 | 1,000,000 | 900,000 | 2,100,000 | 900,000 | 2,200,000 | 7,600,000 | -1,625,000 | 3,500,000 | |||||||||||||||||
net income attributable to godaddy inc. | 198,600,000 | 190,500,000 | 146,300,000 | 401,500,000 | 1,113,900,000 | 130,700,000 | 82,900,000 | 47,300,000 | 93,600,000 | 99,800,000 | 90,400,000 | 68,400,000 | 87,200,000 | 97,500,000 | 46,800,000 | 10,800,000 | 70,500,000 | 64,700,000 | -673,200,000 | 42,900,000 | 60,500,000 | 76,200,000 | -12,600,000 | 12,900,000 | 42,500,000 | 13,200,000 | 18,100,000 | 3,300,000 | 92,600,000 | 22,400,000 | 20,800,000 | 600,000 | -3,650,000 | 4,800,000 | |||||||||
net income attributable to godaddy inc. per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||||||
basic | 1.41 | 1.36 | 1.04 | 2.82 | 7.54 | 0.9 | 0.54 | 0.31 | 0.61 | 0.64 | 0.57 | 0.42 | 0.52 | 0.58 | 0.28 | 0.06 | 0.41 | 0.39 | -4.06 | 0.25 | 0.11 | 0.44 | -0.07 | 0.08 | 0.02 | ||||||||||||||||||
diluted | 1.36 | 1.32 | 1.01 | 2.76 | 7.37 | 0.89 | 0.54 | 0.3 | 0.6 | 0.63 | 0.56 | 0.41 | 0.52 | 0.58 | 0.27 | 0.06 | 0.41 | 0.38 | -4.06 | 0.24 | 0.105 | 0.42 | -0.07 | 0.07 | 0.02 | ||||||||||||||||||
applications & commerce | 377,400,000 | 363,300,000 | 351,700,000 | 338,000,000 | 333,400,000 | 326,000,000 | 317,200,000 | 303,100,000 | |||||||||||||||||||||||||||||||||||
provision for income taxes | -200,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
domains | 497,300,000 | 453,200,000 | 436,700,000 | 422,700,000 | 402,200,000 | 387,400,000 | 369,600,000 | 355,900,000 | 352,300,000 | 345,300,000 | 334,400,000 | 319,600,000 | 314,300,000 | 309,500,000 | 304,800,000 | 291,700,000 | 281,600,000 | 271,500,000 | 263,300,000 | 240,800,000 | 242,500,000 | 236,600,000 | 229,800,000 | 218,900,000 | 218,100,000 | 215,000,000 | 208,500,000 | 199,200,000 | |||||||||||||||
hosting and presence | 329,900,000 | 324,700,000 | 318,500,000 | 310,300,000 | 308,800,000 | 302,400,000 | 292,200,000 | 297,200,000 | 292,800,000 | 285,000,000 | 279,800,000 | 268,900,000 | 270,000,000 | 263,200,000 | 244,600,000 | 239,800,000 | 228,800,000 | 225,900,000 | 214,900,000 | 178,300,000 | 176,700,000 | 174,100,000 | 167,500,000 | 160,400,000 | 155,500,000 | 150,800,000 | 145,500,000 | 140,200,000 | |||||||||||||||
business applications | 192,100,000 | 186,100,000 | 176,100,000 | 168,100,000 | 162,900,000 | 154,600,000 | 144,600,000 | 138,900,000 | 135,300,000 | 130,200,000 | 123,000,000 | 121,500,000 | 111,500,000 | 106,800,000 | 102,200,000 | 101,700,000 | 91,800,000 | 84,800,000 | 79,600,000 | 70,600,000 | 66,700,000 | 61,400,000 | 58,900,000 | 54,400,000 | 51,800,000 | 45,300,000 | 40,500,000 | 36,900,000 | |||||||||||||||
tax receivable agreements liability adjustment | -674,700,000 | 8,700,000 | 15,000,000 | -100,000 | 86,200,000 | 32,000,000 | 5,000,000 | -3,100,000 | 1,300,000 | -6,100,000 | -4,600,000 | ||||||||||||||||||||||||||||||||
restructuring charges | -100,000 | 4,300,000 | 39,400,000 | ||||||||||||||||||||||||||||||||||||||||
costs and operating expenses include equity-based compensation as follows: | |||||||||||||||||||||||||||||||||||||||||||
total equity-based compensation | 26.55 | 17.7 | 41.6 | ||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 36,900,000 | 13,200,000 | 19,000,000 | 86,000,000 | 4,100,000 | 18,800,000 | |||||||||||||||||||||||||||||||||||||
income from continuing operations | 43,500,000 | 14,100,000 | 20,200,000 | 98,300,000 | 7,100,000 | 23,400,000 | |||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -3,500,000 | 22,900,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock—basic: | |||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.27 | 0.08 | 0.12 | 0.86 | 0.05 | 0.25 | |||||||||||||||||||||||||||||||||||||
discontinued operations | -0.04 | 0.15 | -0.05 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock—diluted: | |||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -2,700,000 | -3,700,000 | -2,200,000 | -7,800,000 | -600,000 | -2,700,000 | -41,500,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock - basic: | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock - diluted: | |||||||||||||||||||||||||||||||||||||||||||
___________________________ costs and operating expenses include equity-based compensation expense as follows: | |||||||||||||||||||||||||||||||||||||||||||
net loss attributable to godaddy inc. | -8,900,000 | -10,500,000 | 100,000 | -2,500,000 | -29,800,000 | ||||||||||||||||||||||||||||||||||||||
net income per share | -0.11 | -0.15 | 0.01 | -0.04 | -0.46 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding—basic and diluted | 79,872 | 67,834 | 64,999 | 64,635 | |||||||||||||||||||||||||||||||||||||||
net loss per unit—basic and diluted | -340,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average units outstanding—basic and diluted | 129,082,591,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 923,700,000 | 1,086,700,000 | 719,400,000 | 1,089,000,000 | 767,100,000 | 444,900,000 | 664,000,000 | 458,800,000 | 329,200,000 | 582,600,000 | 892,400,000 | 774,000,000 | 826,200,000 | 770,400,000 | 742,700,000 | 1,255,700,000 | 1,143,400,000 | 1,375,200,000 | 1,293,100,000 | 765,200,000 | 621,800,000 | 772,700,000 | 851,400,000 | 1,062,800,000 | 966,700,000 | 1,198,800,000 | 1,090,300,000 | 932,400,000 | 851,200,000 | 809,700,000 | 710,700,000 | 582,700,000 | 536,900,000 | 578,800,000 | 658,200,000 | 566,100,000 | 556,200,000 | 472,100,000 | 431,700,000 | 348,000,000 | 327,700,000 | 289,400,000 | 6,000,000 |
accounts and other receivables | 108,800,000 | 113,800,000 | 103,900,000 | 91,100,000 | 90,700,000 | 92,900,000 | 93,900,000 | 76,600,000 | 75,300,000 | 67,200,000 | 68,700,000 | 60,100,000 | 64,000,000 | 60,500,000 | 59,700,000 | 63,600,000 | 63,800,000 | 54,600,000 | 48,300,000 | 41,800,000 | 38,700,000 | 33,400,000 | 31,600,000 | 30,200,000 | 29,000,000 | 24,800,000 | 35,400,000 | 26,400,000 | 22,500,000 | 23,600,000 | 24,000,000 | 18,400,000 | 17,300,000 | 17,400,000 | 8,400,000 | 8,000,000 | 10,800,000 | 7,400,000 | 6,100,000 | 4,800,000 | 6,200,000 | ||
registry deposits | 39,700,000 | 44,500,000 | 45,600,000 | 34,500,000 | 42,300,000 | 34,100,000 | 35,800,000 | 37,300,000 | 41,000,000 | 40,900,000 | 30,500,000 | 31,000,000 | 28,900,000 | 31,100,000 | 24,600,000 | 27,700,000 | 21,700,000 | 27,200,000 | 22,500,000 | 24,200,000 | 27,900,000 | 28,300,000 | 25,000,000 | 46,100,000 | 41,200,000 | 34,700,000 | 25,600,000 | 21,800,000 | 18,700,000 | 20,600,000 | 21,600,000 | 21,000,000 | 25,400,000 | 18,700,000 | 21,200,000 | 20,200,000 | 18,700,000 | ||||||
prepaid domain name registry fees | 520,600,000 | 522,000,000 | 512,700,000 | 492,000,000 | 490,300,000 | 487,200,000 | 480,300,000 | 466,000,000 | 469,500,000 | 464,200,000 | 456,200,000 | 435,700,000 | 435,700,000 | 435,700,000 | 433,300,000 | 419,700,000 | 424,400,000 | 426,500,000 | 413,800,000 | 392,400,000 | 388,200,000 | 401,700,000 | 391,300,000 | 382,600,000 | 382,700,000 | 385,700,000 | 378,000,000 | 363,200,000 | 370,200,000 | 373,500,000 | 365,900,000 | 351,500,000 | 357,600,000 | 357,000,000 | 323,300,000 | 307,000,000 | 311,100,000 | 310,600,000 | 306,200,000 | 292,600,000 | 295,200,000 | 294,000,000 | 288,200,000 |
prepaid expenses and other current assets | 139,700,000 | 156,400,000 | 172,000,000 | 245,200,000 | 163,800,000 | 238,100,000 | 221,800,000 | 177,200,000 | 325,300,000 | 297,800,000 | 291,100,000 | 271,800,000 | 443,900,000 | 285,100,000 | 208,000,000 | 109,900,000 | 107,400,000 | 103,500,000 | 107,600,000 | 60,800,000 | 62,600,000 | 69,000,000 | 69,600,000 | 48,900,000 | 60,200,000 | 63,300,000 | 61,500,000 | 58,100,000 | 75,300,000 | 79,100,000 | 60,700,000 | 59,900,000 | 49,800,000 | 55,500,000 | 25,200,000 | 24,500,000 | 31,300,000 | 40,000,000 | 34,000,000 | 25,300,000 | 28,000,000 | 30,700,000 | 25,400,000 |
total current assets | 1,732,500,000 | 1,923,400,000 | 1,553,600,000 | 1,951,800,000 | 1,554,200,000 | 1,297,200,000 | 1,495,800,000 | 1,255,900,000 | 1,199,300,000 | 1,411,800,000 | 1,730,100,000 | 1,582,600,000 | 1,769,800,000 | 1,551,700,000 | 1,443,700,000 | 1,889,800,000 | 1,769,500,000 | 1,990,800,000 | 1,891,700,000 | 1,291,300,000 | 1,135,900,000 | 1,304,500,000 | 1,365,600,000 | 1,575,300,000 | 1,484,600,000 | 1,720,400,000 | 1,611,800,000 | 1,427,300,000 | 1,345,200,000 | 1,350,800,000 | 1,221,300,000 | 1,059,500,000 | 1,003,600,000 | 1,605,000,000 | 1,046,200,000 | 932,800,000 | 940,600,000 | 860,700,000 | 811,800,000 | 693,900,000 | 683,700,000 | 645,000,000 | 535,200,000 |
property and equipment | 146,600,000 | 148,500,000 | 150,500,000 | 156,400,000 | 155,800,000 | 160,400,000 | 171,300,000 | 185,300,000 | 198,700,000 | 206,600,000 | 216,000,000 | 225,600,000 | 213,600,000 | 222,300,000 | 222,600,000 | 220,000,000 | 228,500,000 | 241,800,000 | 246,500,000 | 257,300,000 | 246,700,000 | 248,800,000 | 254,400,000 | 258,600,000 | 255,400,000 | 260,100,000 | 270,000,000 | 299,000,000 | 273,100,000 | 281,000,000 | 295,300,000 | 297,900,000 | 296,300,000 | 297,000,000 | 228,100,000 | 231,000,000 | 230,800,000 | 233,300,000 | 223,800,000 | 225,000,000 | 221,500,000 | 230,000,000 | 222,500,000 |
operating lease assets | 44,200,000 | 48,600,000 | 47,500,000 | 49,400,000 | 56,400,000 | 61,400,000 | 49,300,000 | 60,800,000 | 67,500,000 | 75,800,000 | 75,100,000 | 84,100,000 | 87,400,000 | 93,600,000 | 100,800,000 | 109,200,000 | 122,200,000 | 128,200,000 | 134,100,000 | 142,000,000 | 146,600,000 | 154,400,000 | 191,900,000 | 196,600,000 | 190,400,000 | 148,300,000 | 136,800,000 | ||||||||||||||||
prepaid domain name registry fees, net of current portion | 240,300,000 | 239,800,000 | 236,100,000 | 224,800,000 | 225,700,000 | 220,200,000 | 216,400,000 | 209,000,000 | 210,000,000 | 207,500,000 | 206,500,000 | 197,100,000 | 190,800,000 | 187,500,000 | 186,800,000 | 181,400,000 | 180,800,000 | 183,000,000 | 183,200,000 | 176,100,000 | 176,200,000 | 181,500,000 | 181,500,000 | 179,300,000 | 182,100,000 | 185,700,000 | 188,500,000 | 183,600,000 | 184,200,000 | 184,500,000 | 184,900,000 | 180,800,000 | 185,000,000 | 186,700,000 | 178,600,000 | 172,100,000 | 171,800,000 | 170,400,000 | 169,700,000 | 163,700,000 | 162,900,000 | 160,500,000 | 159,400,000 |
goodwill | 3,631,500,000 | 3,644,000,000 | 3,559,300,000 | 3,518,900,000 | 3,594,000,000 | 3,545,000,000 | 3,548,700,000 | 3,569,300,000 | 3,523,400,000 | 3,563,900,000 | 3,549,100,000 | 3,536,900,000 | 3,458,300,000 | 3,466,800,000 | 3,514,400,000 | 3,540,800,000 | 3,500,400,000 | 3,525,200,000 | 3,496,200,000 | 3,275,100,000 | 3,221,300,000 | 3,044,300,000 | 2,994,600,000 | 2,976,500,000 | 2,932,200,000 | 2,965,800,000 | 2,948,300,000 | 2,948,000,000 | 2,966,600,000 | 2,837,500,000 | 2,898,300,000 | 2,859,900,000 | 2,882,000,000 | 2,820,900,000 | 1,718,400,000 | 1,718,400,000 | 1,678,100,000 | 1,664,900,000 | 1,663,400,000 | 1,663,400,000 | 1,662,300,000 | 1,662,300,000 | 1,661,400,000 |
intangible assets | 1,003,700,000 | 1,022,200,000 | 1,038,300,000 | 1,055,800,000 | 1,091,200,000 | 1,107,300,000 | 1,123,700,000 | 1,158,600,000 | 1,187,500,000 | 1,217,700,000 | 1,203,400,000 | 1,252,200,000 | 1,266,900,000 | 1,298,600,000 | 1,343,800,000 | 1,384,700,000 | 1,408,900,000 | 1,242,400,000 | 1,262,600,000 | 1,255,100,000 | 1,254,700,000 | 1,136,700,000 | 1,151,900,000 | 1,097,700,000 | 1,108,600,000 | 1,153,100,000 | 1,179,900,000 | 1,211,500,000 | 1,252,800,000 | 1,251,300,000 | 1,317,400,000 | 1,326,000,000 | 1,316,800,000 | 1,332,300,000 | 701,100,000 | 716,500,000 | 705,500,000 | 727,700,000 | 711,400,000 | 735,300,000 | 728,200,000 | 730,700,000 | 727,300,000 |
deferred tax assets | 1,092,000,000 | 1,155,300,000 | 1,158,100,000 | 1,181,500,000 | 1,219,000,000 | 1,234,000,000 | 1,271,500,000 | 1,020,400,000 | 5,400,000 | 5,000,000 | 7,800,000 | 7,000,000 | 6,200,000 | 5,400,000 | |||||||||||||||||||||||||||||
other assets | 93,900,000 | 92,100,000 | 95,400,000 | 96,800,000 | 100,900,000 | 96,400,000 | 102,100,000 | 105,600,000 | 112,800,000 | 110,600,000 | 112,100,000 | 95,000,000 | 86,100,000 | 83,600,000 | 89,200,000 | 91,200,000 | 87,700,000 | 50,700,000 | 45,000,000 | 36,000,000 | 26,400,000 | 21,900,000 | 22,300,000 | 17,200,000 | 14,300,000 | 15,500,000 | 15,300,000 | 14,000,000 | 15,400,000 | 22,800,000 | 13,800,000 | 14,200,000 | 11,300,000 | 12,000,000 | 12,100,000 | 11,100,000 | 6,600,000 | 6,700,000 | 10,500,000 | 12,100,000 | 11,500,000 | 11,500,000 | 23,600,000 |
total assets | 7,984,700,000 | 8,273,900,000 | 7,838,800,000 | 8,235,400,000 | 7,997,200,000 | 7,721,900,000 | 7,978,800,000 | 7,564,900,000 | 6,499,200,000 | 6,793,900,000 | 7,092,300,000 | 6,973,500,000 | 7,072,900,000 | 6,904,100,000 | 6,901,300,000 | 7,417,100,000 | 7,298,000,000 | 7,362,100,000 | 7,259,300,000 | 6,432,900,000 | 6,207,800,000 | 6,092,100,000 | 6,162,200,000 | 6,301,200,000 | 6,167,600,000 | 6,448,900,000 | 6,350,600,000 | 6,083,400,000 | 6,037,300,000 | 5,927,900,000 | 5,931,000,000 | 5,738,300,000 | 5,695,000,000 | 6,253,900,000 | 3,889,900,000 | 3,786,900,000 | 3,741,200,000 | 3,670,700,000 | 3,596,800,000 | 3,498,800,000 | 3,470,100,000 | 3,440,000,000 | 6,000,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 73,500,000 | 82,700,000 | 62,600,000 | 81,600,000 | 73,700,000 | 94,700,000 | 120,800,000 | 148,100,000 | 125,200,000 | 145,800,000 | 140,000,000 | 130,900,000 | 124,300,000 | 97,400,000 | 114,200,000 | 85,200,000 | 75,000,000 | 77,400,000 | 70,500,000 | 51,000,000 | 49,600,000 | 76,000,000 | 92,200,000 | 72,300,000 | 71,400,000 | 82,900,000 | 99,500,000 | 61,600,000 | 45,700,000 | 51,900,000 | 57,900,000 | 59,600,000 | 49,500,000 | 66,400,000 | 70,000,000 | 61,700,000 | 63,200,000 | 66,300,000 | 60,900,000 | 39,400,000 | 28,900,000 | 39,800,000 | 35,800,000 |
accrued expenses and other current liabilities | 535,700,000 | 519,300,000 | 372,800,000 | 378,600,000 | 438,200,000 | 365,100,000 | 409,500,000 | 442,200,000 | 409,700,000 | 371,200,000 | 383,900,000 | 356,700,000 | 351,600,000 | 355,200,000 | 374,100,000 | 437,300,000 | 485,800,000 | 483,600,000 | 494,200,000 | 527,400,000 | 465,300,000 | 369,200,000 | 407,000,000 | 366,000,000 | 338,900,000 | 396,700,000 | 379,900,000 | 414,300,000 | 438,800,000 | 400,300,000 | 492,300,000 | 469,600,000 | 430,600,000 | 333,400,000 | 132,200,000 | 143,000,000 | 124,600,000 | 129,000,000 | 126,100,000 | 127,000,000 | |||
deferred revenue | 2,418,600,000 | 2,399,700,000 | 2,341,600,000 | 2,222,300,000 | 2,256,100,000 | 2,230,400,000 | 2,174,400,000 | 2,074,900,000 | 2,094,700,000 | 2,081,400,000 | 2,043,200,000 | 1,954,000,000 | 1,975,200,000 | 1,980,500,000 | 1,961,600,000 | 1,890,100,000 | 1,900,100,000 | 1,871,400,000 | 1,806,200,000 | 1,711,300,000 | 1,700,000,000 | 1,659,000,000 | 1,606,400,000 | 1,544,400,000 | 1,539,900,000 | 1,521,300,000 | 1,474,600,000 | 1,393,700,000 | 1,399,700,000 | 1,385,200,000 | 1,345,600,000 | 1,264,800,000 | 1,254,300,000 | 1,217,000,000 | 1,111,800,000 | 1,043,500,000 | 1,043,300,000 | 1,026,800,000 | 994,200,000 | ||||
long-term debt, current portion | 15,500,000 | 15,700,000 | 15,800,000 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,043,300,000 | 3,017,400,000 | 2,792,800,000 | 2,698,400,000 | 2,784,500,000 | 2,707,200,000 | 2,722,300,000 | 2,683,100,000 | 2,647,600,000 | 2,616,600,000 | 2,599,300,000 | 2,459,800,000 | 2,475,500,000 | 2,457,600,000 | 2,474,000,000 | 2,436,700,000 | 2,485,000,000 | 2,456,500,000 | 2,395,000,000 | 2,314,200,000 | 2,237,700,000 | 2,972,300,000 | 2,124,000,000 | 2,001,100,000 | 1,969,300,000 | 2,020,100,000 | 1,970,500,000 | 1,886,200,000 | 1,900,900,000 | 1,854,100,000 | 1,912,500,000 | 1,810,700,000 | 1,750,500,000 | 2,324,100,000 | 1,323,000,000 | 1,262,200,000 | 1,235,200,000 | 1,233,100,000 | 1,194,800,000 | 1,113,600,000 | 1,113,500,000 | 1,095,200,000 | 1,046,100,000 |
deferred revenue, net of current portion | 944,900,000 | 937,800,000 | 923,000,000 | 883,200,000 | 881,300,000 | 866,100,000 | 842,900,000 | 802,400,000 | 803,200,000 | 799,500,000 | 795,500,000 | 770,300,000 | 773,600,000 | 770,700,000 | 763,700,000 | 743,300,000 | 756,700,000 | 767,000,000 | 762,300,000 | 725,100,000 | 715,700,000 | 697,500,000 | 685,000,000 | 654,400,000 | 656,200,000 | 652,400,000 | 648,100,000 | 623,800,000 | 629,800,000 | 628,700,000 | 622,900,000 | 596,800,000 | 594,800,000 | 584,300,000 | 559,100,000 | 532,700,000 | 528,400,000 | 518,200,000 | 504,300,000 | 478,500,000 | 478,500,000 | 468,500,000 | 455,800,000 |
long-term debt | 3,768,900,000 | 3,772,400,000 | 3,775,700,000 | 15,900,000 | 16,500,000 | 17,000,000 | 17,600,000 | 17,900,000 | 18,000,000 | 18,200,000 | 18,300,000 | 18,200,000 | 24,400,000 | 24,500,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,300,000 | 22,600,000 | 18,100,000 | 18,400,000 | 18,400,000 | 19,100,000 | 19,200,000 | 16,500,000 | 16,600,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,100,000 | 580,800,000 | 6,000,000 | 4,000,000 | 4,100,000 | 4,100,000 | 4,200,000 | 1,039,800,000 | 1,043,200,000 | 1,044,300,000 | 1,413,100,000 |
operating lease liabilities, net of current portion | 65,200,000 | 69,500,000 | 73,500,000 | 76,700,000 | 83,500,000 | 88,300,000 | 83,900,000 | 90,200,000 | 97,200,000 | 104,800,000 | 109,900,000 | 116,500,000 | 119,900,000 | 125,900,000 | 136,500,000 | 142,700,000 | 148,300,000 | 153,400,000 | 160,000,000 | 166,700,000 | 173,700,000 | 181,400,000 | 189,400,000 | 192,900,000 | 184,000,000 | 134,300,000 | 118,900,000 | ||||||||||||||||
other long-term liabilities | 57,800,000 | 57,800,000 | 56,500,000 | 85,700,000 | 84,400,000 | 89,900,000 | 91,200,000 | 90,700,000 | 86,100,000 | 87,700,000 | 86,900,000 | 87,100,000 | 84,200,000 | 87,900,000 | 74,700,000 | 77,700,000 | 66,300,000 | 62,400,000 | 55,500,000 | 56,600,000 | 50,100,000 | 38,000,000 | 33,100,000 | 17,700,000 | 19,400,000 | 14,900,000 | 11,300,000 | 63,200,000 | 63,400,000 | 52,600,000 | 78,100,000 | 75,000,000 | 72,000,000 | 64,500,000 | 39,400,000 | 39,500,000 | 39,100,000 | 33,900,000 | 32,100,000 | 34,300,000 | 35,800,000 | 38,900,000 | 38,300,000 |
deferred tax liabilities | 12,800,000 | 14,600,000 | 17,600,000 | 20,200,000 | 23,200,000 | 25,700,000 | 28,900,000 | 37,800,000 | 36,200,000 | 43,800,000 | 46,600,000 | 56,200,000 | 52,800,000 | 59,300,000 | 68,300,000 | 75,300,000 | 79,100,000 | 84,900,000 | 82,600,000 | 92,000,000 | 97,000,000 | 89,400,000 | 94,000,000 | 100,900,000 | 100,400,000 | 107,500,000 | 113,100,000 | 117,200,000 | 125,700,000 | 136,500,000 | 147,000,000 | 145,500,000 | 172,600,000 | 180,600,000 | |||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value - 50,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||
class a common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
additional paid-in capital | 2,880,300,000 | 2,799,800,000 | 2,695,000,000 | 2,611,800,000 | 2,519,000,000 | 2,443,900,000 | 2,345,900,000 | 2,271,600,000 | 2,170,000,000 | 2,088,200,000 | 1,990,500,000 | 1,912,600,000 | 1,827,800,000 | 1,756,300,000 | 1,665,600,000 | 1,594,700,000 | 1,521,800,000 | 1,458,000,000 | 1,373,400,000 | 1,308,800,000 | 1,228,000,000 | 1,164,500,000 | 1,066,900,000 | 1,003,500,000 | 921,200,000 | 894,100,000 | 815,500,000 | 699,800,000 | 639,200,000 | 590,100,000 | 537,600,000 | 484,400,000 | 451,600,000 | 435,300,000 | 645,800,000 | 608,300,000 | 548,000,000 | 489,700,000 | 477,900,000 | 454,600,000 | 395,000,000 | 383,700,000 | |
accumulated deficit | -2,823,900,000 | -2,431,200,000 | -2,598,000,000 | -2,052,300,000 | -2,252,600,000 | -2,422,800,000 | -2,066,200,000 | -2,320,700,000 | -3,315,300,000 | -2,917,800,000 | -2,489,300,000 | -2,422,600,000 | -2,312,100,000 | -2,302,300,000 | -2,156,400,000 | -1,474,600,000 | -1,561,800,000 | -1,409,200,000 | -1,375,200,000 | -1,190,900,000 | -1,261,400,000 | -1,326,100,000 | -509,200,000 | -4,900,000 | -27,300,000 | -48,100,000 | -48,700,000 | -46,800,000 | -51,600,000 | -42,700,000 | -32,200,000 | -32,300,000 | -29,800,000 | -719,200,000 | |||||||||
accumulated other comprehensive income | 35,300,000 | 35,700,000 | 102,600,000 | 132,500,000 | 90,200,000 | 135,800,000 | 135,000,000 | 111,200,000 | 168,900,000 | 162,400,000 | 140,700,000 | 178,000,000 | 205,700,000 | 98,600,000 | 20,100,000 | -85,700,000 | -51,600,000 | -22,800,000 | 700,000 | 2,700,000 | 2,700,000 | 2,900,000 | 1,400,000 | 3,200,000 | 900,000 | ||||||||||||||||||
total stockholders' equity | 91,800,000 | 404,400,000 | 199,700,000 | 692,100,000 | 356,700,000 | 157,000,000 | 414,800,000 | 62,200,000 | -329,300,000 | -276,000,000 | -445,300,000 | -468,700,000 | 83,200,000 | -11,800,000 | -163,800,000 | -254,500,000 | 489,100,000 | 782,100,000 | 679,900,000 | 956,700,000 | 923,400,000 | 824,500,000 | 729,800,000 | 674,300,000 | 596,300,000 | 546,500,000 | 469,200,000 | 495,000,000 | 739,400,000 | 714,200,000 | 702,300,000 | 653,900,000 | 674,300,000 | ||||||||||
total liabilities and stockholders' equity | 7,984,700,000 | 8,273,900,000 | 7,838,800,000 | 8,235,400,000 | 7,997,200,000 | 7,721,900,000 | 7,978,800,000 | 7,564,900,000 | 6,973,500,000 | 7,072,900,000 | 6,904,100,000 | 6,901,300,000 | 7,417,100,000 | 6,432,900,000 | 6,207,800,000 | 6,092,100,000 | 6,162,200,000 | 6,301,200,000 | 6,167,600,000 | 6,448,900,000 | 6,350,600,000 | 6,083,400,000 | 6,037,300,000 | 5,927,900,000 | 5,931,000,000 | 5,738,300,000 | 5,695,000,000 | 6,253,900,000 | 3,889,900,000 | 3,786,900,000 | 3,741,200,000 | 3,670,700,000 | 3,596,800,000 | ||||||||||
class b common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||
short-term investments | 40,000,000 | 23,600,000 | 23,500,000 | 23,600,000 | 18,700,000 | 18,900,000 | 1,000,000 | 18,800,000 | 18,800,000 | 12,300,000 | 16,400,000 | 12,400,000 | 12,400,000 | 6,600,000 | 9,600,000 | 9,600,000 | 8,400,000 | 4,500,000 | 5,400,000 | 5,400,000 | 1,100,000 | ||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity (deficit) attributable to godaddy inc. | 62,200,000 | -331,800,000 | -278,400,000 | -447,200,000 | -470,500,000 | 81,700,000 | -12,900,000 | -164,200,000 | |||||||||||||||||||||||||||||||||||
non-controlling interests | 2,900,000 | 2,600,000 | 2,400,000 | 2,500,000 | 2,400,000 | 1,900,000 | 1,800,000 | 1,500,000 | 1,700,000 | 1,900,000 | 1,800,000 | 1,100,000 | 400,000 | 6,800,000 | 8,400,000 | 10,100,000 | 12,000,000 | 11,600,000 | 13,000,000 | 31,800,000 | 34,100,000 | 42,700,000 | 48,000,000 | 60,000,000 | 74,000,000 | 109,600,000 | 140,800,000 | 151,700,000 | 198,200,000 | 212,700,000 | 237,500,000 | 255,200,000 | 267,400,000 | 271,100,000 | |||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to godaddy inc. | -976,300,000 | -667,100,000 | -357,900,000 | -102,800,000 | -33,300,000 | -72,800,000 | |||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -973,400,000 | -664,500,000 | -355,500,000 | -101,100,000 | -31,400,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 6,499,200,000 | 6,793,900,000 | 7,092,300,000 | 7,298,000,000 | 7,362,100,000 | 7,259,300,000 | |||||||||||||||||||||||||||||||||||||
assets held for sale | 21,700,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 13,900,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -38,600,000 | -63,000,000 | -82,300,000 | -71,200,000 | -131,000,000 | -131,000,000 | -99,900,000 | -77,200,000 | -78,200,000 | -98,500,000 | -117,600,000 | -86,300,000 | -72,100,000 | -66,000,000 | -67,800,000 | -80,400,000 | |||||||||||||||||||||||||||
payable pursuant to tax receivable agreements | 200,000 | 200,000 | 850,000,000 | 175,300,000 | |||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, net of current portion | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to godaddy inc. | -261,300,000 | 480,700,000 | 772,000,000 | 667,900,000 | 945,100,000 | 910,400,000 | 792,700,000 | 695,700,000 | 631,600,000 | 548,300,000 | 486,500,000 | 395,200,000 | 385,400,000 | 598,600,000 | 562,500,000 | 504,100,000 | 441,200,000 | 436,800,000 | |||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreements | 175,300,000 | 175,300,000 | 175,300,000 | 175,300,000 | 174,300,000 | 189,300,000 | 179,200,000 | 167,600,000 | 153,000,000 | 220,100,000 | 186,300,000 | 197,600,000 | 202,600,000 | 6,900,000 | 3,600,000 | 151,600,000 | |||||||||||||||||||||||||||
retained earnings | -153,500,000 | -155,000,000 | 168,400,000 | 181,000,000 | 164,800,000 | 122,300,000 | 109,100,000 | 91,000,000 | 87,700,000 | ||||||||||||||||||||||||||||||||||
payable to related parties for tax distributions | 3,000,000 | 10,000,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 562,100,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 126,500,000 | ||||||||||||||||||||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreements, net of current portion | 199,500,000 | 193,900,000 | 152,600,000 | 167,900,000 | 167,900,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders'/members’ equity | |||||||||||||||||||||||||||||||||||||||||||
payable to related parties for tax distributions to desert newco, llc's owners | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 937,700,000 | 934,000,000 | 914,200,000 | 881,800,000 | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,200,000 | 4,800,000 | 4,800,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||
stockholders'/members' equity: | |||||||||||||||||||||||||||||||||||||||||||
members' interest | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to godaddy inc./members' equity | 425,800,000 | 363,800,000 | 354,100,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders'/members’ equity | 681,000,000 | 631,200,000 | 625,200,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders'/members’ equity | 3,498,800,000 | 3,470,100,000 | 3,440,000,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses | 142,800,000 | 133,900,000 | 123,600,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of payable to related parties pursuant to tax receivable agreements | 3,000,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,300,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||
members’ equity: | |||||||||||||||||||||||||||||||||||||||||||
members’ interest | 1,095,300,000 | ||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 376,100,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 3,329,400,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||
net income | 210,500,000 | 199,900,000 | 219,500,000 | 198,600,000 | 190,500,000 | 146,300,000 | 401,500,000 | 1,114,100,000 | 131,000,000 | 83,100,000 | 47,400,000 | 93,800,000 | 100,000,000 | 90,500,000 | 68,600,000 | 87,400,000 | 97,700,000 | 46,900,000 | 10,800,000 | 70,800,000 | 65,100,000 | -673,200,000 | 43,200,000 | 61,100,000 | 76,800,000 | -12,700,000 | 13,200,000 | 43,500,000 | 14,100,000 | 20,200,000 | 4,200,000 | 94,800,000 | 30,000,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,400,000 | 30,600,000 | 30,800,000 | 32,200,000 | 32,800,000 | 33,100,000 | 37,200,000 | 38,700,000 | 40,600,000 | 43,500,000 | 48,500,000 | 49,500,000 | 48,500,000 | 48,400,000 | 48,200,000 | 49,900,000 | 50,700,000 | 50,000,000 | 49,000,000 | 51,400,000 | 50,700,000 | 48,400,000 | 52,200,000 | 48,800,000 | 49,900,000 | 53,800,000 | 57,200,000 | 58,000,000 | 61,300,000 | 57,000,000 | 57,800,000 | 58,700,000 | 60,000,000 | 55,500,000 | 31,600,000 | 38,500,000 | 43,400,000 | 39,300,000 | 38,900,000 | 42,400,000 | 40,600,000 | 38,400,000 | 37,400,000 |
equity-based compensation expense | 79,600,000 | 81,000,000 | 80,400,000 | 74,400,000 | 76,200,000 | 71,800,000 | 76,200,000 | 77,500,000 | 73,900,000 | 65,400,000 | 66,700,000 | 61,200,000 | 50,900,000 | 51,400,000 | 52,600,000 | 48,100,000 | 48,600,000 | 45,400,000 | |||||||||||||||||||||||||
loss on derivative instruments | -6,000,000 | 26,600,000 | 18,200,000 | -23,500,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||
deferred taxes | 61,700,000 | -1,300,000 | 20,000,000 | 35,900,000 | 11,400,000 | 34,400,000 | -259,500,000 | -7,100,000 | -18,600,000 | ||||||||||||||||||||||||||||||||||
other | 8,700,000 | 9,100,000 | 10,800,000 | 19,300,000 | 22,600,000 | 1,500,000 | 5,600,000 | 40,000,000 | 11,000,000 | 6,600,000 | -1,100,000 | 14,000,000 | -11,400,000 | 28,200,000 | 17,600,000 | 10,200,000 | -6,100,000 | 10,400,000 | 6,400,000 | 2,100,000 | 12,200,000 | 11,300,000 | 7,100,000 | 20,000,000 | 1,300,000 | 7,200,000 | 4,200,000 | 5,600,000 | 15,700,000 | -8,400,000 | 1,900,000 | -1,700,000 | 9,100,000 | -1,200,000 | 2,700,000 | -11,000,000 | 5,400,000 | 3,600,000 | 4,400,000 | -3,500,000 | 3,000,000 | 2,200,000 | 2,300,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
prepaid domain name registry fees | 500,000 | -11,600,000 | -31,500,000 | -2,000,000 | -7,600,000 | -10,600,000 | -22,100,000 | 5,400,000 | -8,700,000 | -9,100,000 | -29,500,000 | -4,400,000 | -5,500,000 | -5,000,000 | -19,800,000 | 4,200,000 | -1,400,000 | -12,300,000 | -28,300,000 | -2,400,000 | 2,400,000 | -4,900,000 | -12,600,000 | 5,000,000 | 5,600,000 | -5,500,000 | -20,200,000 | 7,100,000 | 3,600,000 | -9,200,000 | -17,400,000 | 10,800,000 | 2,500,000 | -4,000,000 | -22,800,000 | 3,800,000 | -1,900,000 | -5,100,000 | -19,600,000 | 1,800,000 | -3,600,000 | -6,900,000 | -22,000,000 |
accounts payable | -8,100,000 | 18,700,000 | -19,100,000 | 8,400,000 | -21,500,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 27,500,000 | 67,300,000 | 156,500,000 | -26,900,000 | 37,000,000 | 79,200,000 | 146,100,000 | -24,200,000 | 20,100,000 | 38,500,000 | 114,800,000 | -31,300,000 | 5,900,000 | 32,400,000 | 94,600,000 | -24,100,000 | 18,400,000 | 69,300,000 | 127,100,000 | 15,100,000 | 45,400,000 | 58,600,000 | 96,500,000 | -3,300,000 | 25,600,000 | 52,000,000 | 105,200,000 | -10,500,000 | 14,300,000 | 51,100,000 | 103,100,000 | 11,600,000 | 46,500,000 | 67,200,000 | 94,700,000 | 4,200,000 | 26,600,000 | 47,700,000 | 82,300,000 | 3,700,000 | 29,800,000 | 45,100,000 | 87,000,000 |
other operating assets and liabilities | 6,700,000 | -23,700,000 | -62,900,000 | 6,900,000 | -14,700,000 | 26,400,000 | -85,300,000 | -37,800,000 | 19,100,000 | -37,900,000 | -4,700,000 | -37,000,000 | 34,900,000 | -10,300,000 | -19,500,000 | -98,600,000 | 21,000,000 | -9,000,000 | 1,600,000 | -16,000,000 | -29,900,000 | -19,300,000 | -3,900,000 | -51,400,000 | 13,100,000 | 6,800,000 | 1,500,000 | -18,500,000 | 13,900,000 | -1,200,000 | -9,500,000 | -12,700,000 | 13,000,000 | -2,200,000 | 5,200,000 | -19,500,000 | 1,000,000 | 2,800,000 | 12,300,000 | 5,100,000 | 10,100,000 | 3,000,000 | |
net cash from operating activities | 444,200,000 | 379,900,000 | 404,700,000 | 340,500,000 | 355,200,000 | 294,800,000 | 297,200,000 | 297,700,000 | 281,600,000 | 198,000,000 | 270,300,000 | 208,000,000 | 269,900,000 | 250,900,000 | 250,900,000 | 172,200,000 | 226,400,000 | 209,400,000 | 221,300,000 | 165,900,000 | 197,300,000 | 168,100,000 | 233,300,000 | 162,200,000 | 200,200,000 | 161,300,000 | 199,700,000 | 128,500,000 | 154,000,000 | 128,900,000 | 148,400,000 | 104,300,000 | 131,400,000 | 113,300,000 | 126,600,000 | 89,100,000 | 99,700,000 | 92,400,000 | 105,300,000 | 61,300,000 | 78,700,000 | 47,300,000 | 72,100,000 |
capital expenditures | -9,300,000 | -4,100,000 | -3,600,000 | -14,400,000 | -5,000,000 | -2,800,000 | -4,400,000 | -4,000,000 | -9,400,000 | -5,800,000 | -22,800,000 | -17,100,000 | -12,400,000 | -17,900,000 | -12,300,000 | -17,400,000 | -12,600,000 | -12,100,000 | -9,000,000 | -27,400,000 | -8,400,000 | -17,200,000 | -13,500,000 | -16,500,000 | -25,200,000 | -16,500,000 | -29,400,000 | -38,200,000 | -13,600,000 | -19,800,000 | -16,100,000 | 0 | -16,500,000 | -15,000,000 | -18,700,000 | -16,500,000 | -13,200,000 | -12,700,000 | -11,900,000 | -14,000,000 | -9,700,000 | -14,000,000 | -7,600,000 |
free cash flows | 434,900,000 | 375,800,000 | 401,100,000 | 326,100,000 | 350,200,000 | 292,000,000 | 292,800,000 | 293,700,000 | 272,200,000 | 192,200,000 | 247,500,000 | 190,900,000 | 257,500,000 | 233,000,000 | 238,600,000 | 154,800,000 | 213,800,000 | 197,300,000 | 212,300,000 | 138,500,000 | 188,900,000 | 150,900,000 | 219,800,000 | 145,700,000 | 175,000,000 | 144,800,000 | 170,300,000 | 90,300,000 | 140,400,000 | 109,100,000 | 132,300,000 | 104,300,000 | 114,900,000 | 98,300,000 | 107,900,000 | 72,600,000 | 86,500,000 | 79,700,000 | 93,400,000 | 47,300,000 | 69,000,000 | 33,300,000 | 64,500,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 23,700,000 | 0 | 23,600,000 | 18,000,000 | 18,300,000 | 100,000 | 18,000,000 | 0 | 400,000 | 16,000,000 | 6,000,000 | 0 | 600,000 | 3,000,000 | 0 | 900,000 | 800,000 | 1,100,000 | 3,000,000 | ||||||||||||||||||
purchases of property and equipment | -9,300,000 | -4,100,000 | -3,600,000 | -14,400,000 | -5,000,000 | -2,800,000 | -4,400,000 | -4,000,000 | -9,400,000 | -5,800,000 | -22,800,000 | -17,100,000 | -12,400,000 | -17,900,000 | -12,300,000 | -17,400,000 | -12,600,000 | -12,100,000 | -9,000,000 | -27,400,000 | -8,400,000 | -17,200,000 | -13,500,000 | -16,500,000 | -25,200,000 | -16,500,000 | -29,400,000 | -38,200,000 | -13,600,000 | -19,800,000 | -16,100,000 | ||||||||||||
other investing activities | 100,000 | 3,200,000 | 0 | -100,000 | -200,000 | 0 | 24,200,000 | 100,000 | 1,000,000 | 0 | -100,000 | 0 | 300,000 | 3,300,000 | -500,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -9,200,000 | -6,400,000 | -3,600,000 | -14,400,000 | -5,000,000 | -2,800,000 | 43,700,000 | -41,000,000 | -9,400,000 | -29,200,000 | -22,800,000 | -16,500,000 | -85,000,000 | -18,000,000 | -12,500,000 | -65,300,000 | -210,400,000 | -53,400,000 | -306,500,000 | -46,400,000 | -239,300,000 | -60,700,000 | -135,900,000 | -17,900,000 | -28,900,000 | -59,500,000 | -29,000,000 | -59,500,000 | -124,500,000 | -37,300,000 | -33,500,000 | -72,200,000 | 415,600,000 | -1,883,900,000 | -29,600,000 | -77,600,000 | -32,800,000 | -57,100,000 | -15,900,000 | -57,100,000 | -33,800,000 | -47,600,000 | -7,400,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||
proceeds received from: | |||||||||||||||||||||||||||||||||||||||||||
issuance of term loans | 1,462,500,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
issuance of class a common stock under employee stock purchase plan | 10,000,000 | 0 | 8,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||
payments made for: | |||||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | -590,500,000 | -25,100,000 | -767,400,000 | -8,400,000 | -18,900,000 | -520,900,000 | -128,300,000 | -137,000,000 | -521,500,000 | -492,000,000 | -119,700,000 | -204,100,000 | -123,400,000 | -217,000,000 | -750,100,000 | 0 | -250,100,000 | -95,800,000 | -180,100,000 | 0 | 0 | -226,000,000 | -315,700,000 | -59,000,000 | |||||||||||||||||||
repayment of long-term debt | -6,200,000 | -6,100,000 | -2,756,000,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||
other financing activities | 5,400,000 | 2,300,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -597,700,000 | -9,500,000 | -772,200,000 | -1,500,000 | -29,700,000 | -511,200,000 | -135,000,000 | -128,400,000 | -525,000,000 | -484,100,000 | -124,200,000 | -245,700,000 | -127,300,000 | -203,100,000 | -750,600,000 | 5,700,000 | -247,200,000 | -74,100,000 | 613,700,000 | 22,400,000 | -110,100,000 | -186,700,000 | -307,300,000 | -49,500,000 | -402,000,000 | 6,500,000 | -11,900,000 | 13,000,000 | 12,100,000 | 10,000,000 | 11,900,000 | 13,500,000 | -590,500,000 | 1,689,400,000 | -4,900,000 | -1,500,000 | 17,200,000 | 5,100,000 | -5,700,000 | 16,200,000 | -6,500,000 | 92,900,000 | -6,900,000 |
effect of exchange rate changes on cash and cash equivalents | -300,000 | 3,300,000 | 1,500,000 | -2,700,000 | 1,700,000 | 100,000 | -700,000 | 300,000 | 300,000 | 2,000,000 | -1,800,000 | -2,100,000 | -800,000 | -300,000 | -600,000 | 200,000 | -600,000 | 1,500,000 | 1,200,000 | 600,000 | -1,500,000 | 1,300,000 | -1,400,000 | 200,000 | -900,000 | -800,000 | -100,000 | -2,600,000 | 1,200,000 | 200,000 | 1,600,000 | -100,000 | |||||||||||
net increase in cash and cash equivalents | -163,000,000 | 367,300,000 | -369,600,000 | 321,900,000 | 205,200,000 | 118,400,000 | -52,200,000 | 55,800,000 | 27,700,000 | -513,000,000 | 112,300,000 | -231,800,000 | 82,100,000 | 527,900,000 | 143,400,000 | -150,900,000 | -78,700,000 | -211,400,000 | 96,100,000 | -232,100,000 | 108,500,000 | 157,900,000 | 81,200,000 | 41,500,000 | 99,000,000 | 128,000,000 | 45,800,000 | -41,900,000 | -79,400,000 | 92,100,000 | 9,900,000 | 84,100,000 | 40,400,000 | 83,700,000 | 20,300,000 | 38,300,000 | 92,600,000 | 57,800,000 | |||||
cash and cash equivalents, beginning of period | 0 | 0 | 1,089,000,000 | 0 | 0 | 0 | 458,800,000 | 0 | 0 | 0 | 774,000,000 | 0 | 0 | 0 | 1,255,700,000 | 0 | 0 | 0 | 765,200,000 | 0 | 0 | 0 | 1,062,800,000 | 0 | 0 | 0 | 932,400,000 | 0 | 0 | 0 | 582,700,000 | 0 | 0 | 0 | 566,100,000 | 0 | 0 | 0 | 348,000,000 | 0 | 0 | 0 | 139,000,000 |
cash and cash equivalents, end of period | -163,000,000 | 367,300,000 | 719,400,000 | 321,900,000 | 322,200,000 | -219,100,000 | 664,000,000 | 129,600,000 | -253,400,000 | -309,800,000 | 892,400,000 | -52,200,000 | 55,800,000 | 27,700,000 | 742,700,000 | 112,300,000 | -231,800,000 | 82,100,000 | 1,293,100,000 | 143,400,000 | -150,900,000 | -78,700,000 | 851,400,000 | 96,100,000 | -232,100,000 | 108,500,000 | 1,090,300,000 | 81,200,000 | 41,500,000 | 99,000,000 | 710,700,000 | 45,800,000 | -41,900,000 | -79,400,000 | 658,200,000 | 9,900,000 | 84,100,000 | 40,400,000 | 431,700,000 | 20,300,000 | 38,300,000 | 92,600,000 | 196,800,000 |
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt, including impact of interest rate swaps | 34,600,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | -7,100,000 | 5,300,000 | 6,000,000 | 5,200,000 | 1,400,000 | 900,000 | 700,000 | 1,100,000 | 600,000 | 400,000 | 600,000 | ||||||||||||||||||||||||||||||||
amounts included in the measurement of operating lease liabilities | 8,200,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||
operating lease assets obtained in exchange for operating lease liabilities | 100,000 | ||||||||||||||||||||||||||||||||||||||||||
share repurchases not yet settled | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -16,700,000 | -18,000,000 | 16,000,000 | 23,600,000 | -16,800,000 | ||||||||||||||||||||||||||||||||||||||
stock option exercises | 2,500,000 | 500,000 | 10,000,000 | 4,900,000 | 1,500,000 | 3,200,000 | 1,100,000 | 5,500,000 | 4,800,000 | 8,500,000 | 5,700,000 | 11,200,000 | 14,200,000 | 11,600,000 | 19,000,000 | 14,200,000 | 29,200,000 | 15,300,000 | 24,700,000 | 9,000,000 | 19,400,000 | 17,600,000 | 12,400,000 | 19,100,000 | 15,000,000 | 20,700,000 | 14,600,000 | 19,400,000 | 13,900,000 | ||||||||||||||
issuance of class a common stock under employee stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||
equity-based compensation | 40,800,000 | 17,700,000 | 41,600,000 | 46,900,000 | 35,200,000 | 30,600,000 | 28,200,000 | 31,500,000 | 21,200,000 | 19,800,000 | 19,000,000 | 16,400,000 | 16,500,000 | 17,500,000 | 10,800,000 | 12,000,000 | 11,900,000 | 10,000,000 | 9,800,000 | 8,700,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired: | |||||||||||||||||||||||||||||||||||||||||||
maturities (purchases) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -47,600,000 | 0 | -21,600,000 | -298,500,000 | -4,000,000 | -230,800,000 | -43,500,000 | -146,400,000 | 0 | -3,300,000 | 0 | -133,100,000 | -7,500,000 | -6,600,000 | -1,200,000 | -4,500,000 | -60,600,000 | -16,600,000 | -35,500,000 | 0 | -29,600,000 | -1,100,000 | ||||||||||||||||||||
purchases of intangible assets | 0 | 0 | 0 | -300,000 | -192,000,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||
repayment of term loans | -6,300,000 | -1,767,400,000 | -6,300,000 | -6,300,000 | -1,765,500,000 | -8,200,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -606,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | |||||||||||||||||||
other financing obligations | -1,700,000 | -5,200,000 | -7,900,000 | -2,500,000 | 600,000 | -900,000 | -5,500,000 | -1,400,000 | -700,000 | -1,200,000 | -1,200,000 | -900,000 | 10,100,000 | 0 | -2,800,000 | -9,700,000 | 6,100,000 | -12,700,000 | -1,100,000 | -500,000 | -2,700,000 | ||||||||||||||||||||||
operating lease assets obtained in exchange for operating lease obligations | |||||||||||||||||||||||||||||||||||||||||||
accrued purchases of property and equipment at period end | |||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | 0 | -300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
net proceeds received from dispositions | 0 | 300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock under espp | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -253,400,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds received from disposition of a business | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents classified within assets held for sale | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -23,500,000 | -22,700,000 | -17,900,000 | -17,900,000 | 0 | 0 | -6,900,000 | -12,000,000 | -9,900,000 | 0 | -6,400,000 | 0 | 0 | -6,600,000 | -3,900,000 | 0 | -800,000 | -5,400,000 | -1,100,000 | |||||||||||||||||||||||
purchases of equity investments | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 800,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
financing-related costs | -100,000 | -2,200,000 | -800,000 | 0 | -29,800,000 | -9,100,000 | |||||||||||||||||||||||||||||||||||||
contingent consideration for business acquisitions | -300,000 | 0 | 0 | -200,000 | -19,300,000 | -2,000,000 | -11,300,000 | -22,200,000 | 0 | 0 | -1,500,000 | ||||||||||||||||||||||||||||||||
non-cash restructuring charges | 21,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 300,000 | 0 | 300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||
tax receivable agreements liability adjustment | 0 | 0 | 0 | -8,700,000 | -15,000,000 | 0 | -86,200,000 | 0 | |||||||||||||||||||||||||||||||||||
settlement of tax receivable agreements | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||
registry deposits | 2,100,000 | -6,300,000 | 3,300,000 | -5,100,000 | 5,400,000 | -4,400,000 | 1,500,000 | 3,600,000 | 400,000 | -3,300,000 | 21,000,000 | -5,100,000 | -6,400,000 | -6,000,000 | -3,900,000 | -2,100,000 | 1,900,000 | 1,000,000 | -600,000 | 4,400,000 | -6,700,000 | 2,500,000 | -1,000,000 | -1,500,000 | -900,000 | ||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations, including post-closing adjustments | |||||||||||||||||||||||||||||||||||||||||||
issuances of class a common stock under employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||
debt issued to finance heg acquisition | |||||||||||||||||||||||||||||||||||||||||||
sales of class a common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||
repurchases of llc units and distributions to holders of llc units | |||||||||||||||||||||||||||||||||||||||||||
repayment of heg acquisition bridge financing | |||||||||||||||||||||||||||||||||||||||||||
leases and other financing obligations | -1,000,000 | -1,000,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of discontinued operations, including adjustments | |||||||||||||||||||||||||||||||||||||||||||
sale of class a common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||
repurchases of llc units | 0 | ||||||||||||||||||||||||||||||||||||||||||
distributions to holders of llc units | 0 | -3,000,000 | -7,000,000 | -8,000,000 | 0 | -5,700,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||
capital leases and other financing obligations | -10,000,000 | -1,400,000 | -2,600,000 | -1,600,000 | -2,600,000 | -3,500,000 | -2,700,000 | -6,300,000 | -2,700,000 | ||||||||||||||||||||||||||||||||||
payment of plusserver sales price adjustment | 0 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||
sale of class a common stock, net of expenses | 400,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt, net of swap benefit | 20,500,000 | 24,600,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental information for non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with business acquisitions | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures at period end | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||
domain portfolio cost of revenue | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of plusserver | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of plusserver | 0 | ||||||||||||||||||||||||||||||||||||||||||
acquisition term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
bridge loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
sales of class a common stock, net of expenses | |||||||||||||||||||||||||||||||||||||||||||
option and warrant exercises | |||||||||||||||||||||||||||||||||||||||||||
repayment of bridge loan | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of senior note | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, excluding improvements | -16,500,000 | -15,000,000 | -18,700,000 | -16,500,000 | -13,200,000 | -12,700,000 | -11,900,000 | -14,000,000 | -9,700,000 | -14,000,000 | -7,600,000 | ||||||||||||||||||||||||||||||||
purchases of leasehold and building improvements | -7,200,000 | -1,700,000 | -1,100,000 | -2,200,000 | -3,000,000 | -1,900,000 | -100,000 | -7,500,000 | -1,600,000 | -800,000 | -600,000 | ||||||||||||||||||||||||||||||||
repayment of term loan | -6,300,000 | -2,800,000 | -2,700,000 | -2,700,000 | -2,800,000 | -2,800,000 | -2,700,000 | -2,700,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures, excluding improvements, at period end | 6,300,000 | 6,700,000 | -3,700,000 | 8,600,000 | 7,900,000 | -10,400,000 | 5,000,000 | 10,400,000 | |||||||||||||||||||||||||||||||||||
accrued capital expenditures, leasehold and building improvements, at period end | 2,100,000 | 1,300,000 | -1,300,000 | 1,300,000 | 700,000 | 100,000 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||
net loss | -3,100,000 | -800,000 | 8,300,000 | -11,100,000 | -18,300,000 | -500,000 | -5,200,000 | -71,300,000 | -43,400,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
acquisition-related payments | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 8,800,000 | 11,700,000 | 11,700,000 | 11,600,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||
amortization of original issue discount and debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
class a common stock sold in initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||
class a common stock issued under employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||
term loan | |||||||||||||||||||||||||||||||||||||||||||
revolving credit loan | |||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock sold in ipo, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||
stock option and warrant exercises | |||||||||||||||||||||||||||||||||||||||||||
stock option and warrant exercises and other | 16,900,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||
ipo costs | |||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | |||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock sold in initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||
option and warrant exercises and other | |||||||||||||||||||||||||||||||||||||||||||
distributions to llc unit and option holders | |||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in initial public offering, net of offering costs | -100,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions paid to unit and option holders | |||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises and other | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit loan | |||||||||||||||||||||||||||||||||||||||||||
payment of financing-related costs | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of other financing obligations | -4,000,000 | -1,800,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||
building acquired under lease financing obligation | |||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of options and warrants and other | 400,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of deferred offering costs | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||
interest | 20,600,000 |

