| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95B | $ 4.57B | $ 4.25B | $ 4.09B | $ 3.82B |
| Gross Profit | $ 3.15B | $ 2.92B | $ 2.68B | $ 2.61B | $ 2.44B |
| Operating Income | $ 1.14B | $ 893.50M | $ 547.40M | $ 498.80M | $ 382.10M |
| EBITDA | $ 1.29B | $ 1.06B | $ 754.10M | $ 697.40M | $ 579.20M |
| Net Income | $ 875.00M | $ 936.90M | $ 1.37B | $ 352.20M | $ 242.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 1.09B | $ 498.80M | $ 774.00M | $ 1.26B |
| Total Assets | $ 8.03B | $ 8.24B | $ 7.56B | $ 6.97B | $ 7.42B |
| Total Debt | $ 3.86B | $ 3.89B | $ 3.94B | $ 3.98B | $ 4.06B |
| Net Debt | $ 2.78B | $ 2.81B | $ 3.48B | $ 3.21B | $ 2.81B |
| Total Liabilities | $ 7.82B | $ 7.54B | $ 7.50B | $ 7.30B | $ 7.33B |
| Stockholders' Equity | $ 215.10M | $ 692.10M | $ 62.20M | $ -331.80M | $ 81.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58B | $ 1.26B | $ 970.20M | $ 919.60M | $ 576.10M |
| Operating Cash Flow | $ 1.60B | $ 1.29B | $ 1.05B | $ 979.70M | $ 829.30M |
| Investing Cash Flow | $ -25.10M | $ 21.50M | $ -102.40M | $ -132.00M | $ -635.60M |
| Financing Cash Flow | $ -1.59B | $ -677.40M | $ -1.26B | $ -1.33B | $ 298.10M |
GoDaddy (CH:38D)
:38D
