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GDDY • CIK 0001609711
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $547,400 | $893,500 | $1,127,300 | $1,266,700 |
| InterestExpenseNonoperating | — | $158,300 | $151,000 | $150,700 |
| Gain (Loss) on Extinguishment of Debt | $-1,500 | $-4,600 | $1,400 | $1,400 |
| Other Nonoperating Income (Expense) | $36,900 | $34,800 | $42,300 | $42,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $403,800 | $765,400 | $1,020,000 | $1,159,800 |
| Income Tax Expense (Benefit) | $-971,800 | $-171,500 | $145,000 | $249,500 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,375,600 | $936,900 | $875,000 | $875,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $800 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $1,374,800 | $936,900 | $875,000 | $910,300 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,254,100 | $4,573,200 | $4,951,100 | $5,104,100 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1,573,600 | $1,652,000 | $1,801,500 | $1,847,600 |
| Marketing and Advertising Expense | $352,900 | $356,900 | $375,100 | $362,900 |
| General and Administrative Expense | $374,000 | $394,200 | $388,900 | $376,400 |
| Depreciation, Depletion and Amortization | $171,300 | $135,300 | $116,600 | $92,700 |
| Costs and Expenses | $3,706,700 | $3,679,700 | $3,823,800 | $3,837,400 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 138,100,000 | 130,087,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 140,621,000 | 130,000,000 |
| Share-based Payment Arrangement, Expense | $296,300 | $299,900 | $317,800 | $301,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $458,800 | $1,089,000 | $1,080,900 | $1,155,500 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76,600 | $91,100 | $83,100 | $92,900 |
| Property, Plant and Equipment, Net | $185,300 | $156,400 | $145,400 | $140,100 |
| Deposits Assets, Current | $37,300 | $34,500 | $43,900 | $32,600 |
| Operating Lease, Right-of-Use Asset | $60,800 | $49,400 | $41,900 | $51,100 |
| Prepaid Expense, Noncurrent | $209,000 | $224,800 | $241,200 | $251,300 |
| Prepaid Expense and Other Assets, Current | $177,200 | $245,200 | $120,800 | $154,700 |
| Goodwill | $3,569,300 | $3,518,900 | $3,633,300 | $3,607,700 |
| Assets, Current | $1,255,900 | $1,951,800 | $1,840,900 | $1,972,800 |
| Intangible Assets, Net (Excluding Goodwill) | $1,158,600 | $1,055,800 | $986,300 | $966,100 |
| Deferred Income Tax Assets, Net | $1,020,400 | $1,181,500 | $1,052,600 | $912,600 |
| Other Assets, Noncurrent | $105,600 | $96,800 | $93,300 | $94,900 |
| Assets | $7,564,900 | $8,235,400 | $8,034,900 | $7,996,600 |
| Contract with Customer, Liability, Noncurrent | $802,400 | $883,200 | $934,900 | $983,000 |
| Long-term Debt, Excluding Current Maturities | $3,798,500 | $3,779,100 | $3,765,200 | $3,759,400 |
| Operating Lease, Liability, Noncurrent | $90,200 | $76,700 | $62,000 | $67,000 |
| Other Liabilities, Noncurrent | $90,700 | $85,700 | $57,500 | $59,600 |
| Deferred Income Tax Liabilities, Net | $37,800 | $20,200 | $4,700 | $4,700 |
| Accounts Payable, Current | $148,100 | $81,600 | $67,500 | $122,900 |
| Accrued Liabilities, Current | $442,200 | $378,600 | $528,700 | $455,100 |
| Contract with Customer, Liability, Current | $2,074,900 | $2,222,300 | $2,384,200 | $2,527,900 |
| Long-term Debt, Current Maturities | $17,900 | $15,900 | $15,100 | $15,000 |
| Liabilities, Current | $2,683,100 | $2,698,400 | $2,995,500 | $3,120,900 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | — | — | $100 | $100 |
| Additional Paid in Capital | $2,271,600 | $2,611,800 | $2,975,200 | $3,141,300 |
| Retained Earnings (Accumulated Deficit) | $-2,320,700 | $-2,052,300 | $-2,789,400 | $-3,175,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $111,200 | $132,500 | $29,200 | $40,300 |
| Stockholders' Equity Attributable to Parent | $62,200 | — | $215,100 | $6,700 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | — | — | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | — | — | 134,737,000 | 126,834,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,375,600 | $936,900 | $875,000 | $875,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,047,600 | $1,287,700 | $1,599,400 | $1,728,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,300 | $-1,600 | $4,700 | $-1,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-315,200 | $630,200 | $-8,100 | $68,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $458,800 | $1,089,000 | $1,080,900 | $1,623,200 |
| Depreciation, Depletion and Amortization | $171,300 | $135,300 | $116,600 | $92,700 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | — | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $296,300 | $299,900 | $317,800 | $301,900 |
| Payments for (Proceeds from) Short-term Investments | — | $-40,000 | $40,000 | $40,000 |
| Deferred Income Taxes and Tax Credits | $-993,200 | $-177,800 | $157,400 | $269,500 |
| Payments to Acquire Intangible Assets | $35,400 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-56,500 | $-49,000 | $-29,600 | $-26,300 |
| Payments to Acquire Property, Plant, and Equipment | $42,000 | $26,600 | $23,900 | $25,900 |
| Payments for (Proceeds from) Other Investing Activities | $-2,800 | $-8,100 | $1,200 | $-1,100 |
| Net Cash Provided by (Used in) Investing Activities | $-102,400 | $21,500 | $-25,100 | $-24,800 |
| Net Cash Provided by (Used in) Financing Activities | $-1,261,700 | $-677,400 | $-1,587,100 | $-1,633,900 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $169,800 | $150,200 | $139,500 | $138,700 |
| Operating Lease, Payments | $44,400 | $39,700 | $34,500 | $31,100 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $8,300 | $11,500 | $2,100 | $2,100 |
| Increase (Decrease) in Accounts Payable | $28,300 | $-65,500 | $-14,500 | $41,500 |
| Increase (Decrease) in Accrued Liabilities | $56,200 | $300 | $2,800 | $-2,400 |
| Increase (Decrease) in Contract with Customer, Liability | $149,200 | $235,400 | $206,800 | $176,400 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $61,300 | $66,700 | $57,000 | $15,300 |
| Proceeds from Issuance of Secured Debt | $1,759,900 | $4,214,800 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $30,000 | $31,800 | $30,500 | $30,500 |
| Payments for Repurchase of Common Stock | $1,270,200 | $676,500 | $1,601,900 | $1,633,800 |
| Repayments of Long-term Debt | $1,786,300 | $4,237,100 | $24,600 | $24,600 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $8,900 | $-6,000 |