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10-Q Filing

GODADDY INC. CIK: 1609711 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001609711-25-000077
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gddy-20250331_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $719.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $719.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $664.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $664.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts and other receivables AccountsReceivableNetCurrent $103.90M USD Point-in-time
Accounts and other receivables AccountsReceivableNetCurrent $103.90M USD Point-in-time
Accounts and other receivables AccountsReceivableNetCurrent $91.10M USD Point-in-time
Accounts and other receivables AccountsReceivableNetCurrent $91.10M USD Point-in-time
Registry deposits DepositsAssetsCurrent $34.50M USD Point-in-time
Registry deposits DepositsAssetsCurrent $34.50M USD Point-in-time
Registry deposits DepositsAssetsCurrent $45.60M USD Point-in-time
Registry deposits DepositsAssetsCurrent $45.60M USD Point-in-time
Prepaid domain name registry fees PrepaidExpenseRegistryFeesCurrent $492.00M USD Point-in-time
Prepaid domain name registry fees PrepaidExpenseRegistryFeesCurrent $492.00M USD Point-in-time
Prepaid domain name registry fees PrepaidExpenseRegistryFeesCurrent $512.70M USD Point-in-time
Prepaid domain name registry fees PrepaidExpenseRegistryFeesCurrent $512.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $245.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $245.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $172.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $172.00M USD Point-in-time
Total current assets AssetsCurrent $1.55B USD Point-in-time
Total current assets AssetsCurrent $1.55B USD Point-in-time
Total current assets AssetsCurrent $1.95B USD Point-in-time
Total current assets AssetsCurrent $1.95B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $150.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $150.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $156.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $156.40M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $47.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $47.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $49.40M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $49.40M USD Point-in-time
Prepaid domain name registry fees, net of current portion PrepaidExpenseNoncurrent $224.80M USD Point-in-time
Prepaid domain name registry fees, net of current portion PrepaidExpenseNoncurrent $224.80M USD Point-in-time
Prepaid domain name registry fees, net of current portion PrepaidExpenseNoncurrent $236.10M USD Point-in-time
Prepaid domain name registry fees, net of current portion PrepaidExpenseNoncurrent $236.10M USD Point-in-time
Goodwill Goodwill $3.56B USD Point-in-time
Goodwill Goodwill $3.56B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.04B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.16B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.16B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.18B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $96.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $96.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.40M USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Total assets Assets $8.24B USD Point-in-time
Total assets Assets $8.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $81.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $378.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $378.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $372.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $372.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.34B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.34B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.22B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.22B USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $15.80M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $15.80M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $15.90M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $15.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.79B USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $923.00M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $923.00M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $883.20M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $883.20M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.78B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.78B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.78B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.78B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $73.50M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $73.50M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $76.70M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $76.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $85.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $85.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $20.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $20.20M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.05B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.05B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $102.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $102.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $132.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $132.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $692.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $692.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $199.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $199.70M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.24B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.24B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Equity-based compensation expense AllocatedShareBasedCompensationExpense $80.40M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $80.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $71.80M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $71.80M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $414.50M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $414.50M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $440.50M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $440.50M USD 1 Quarter
Technology and development TechnologyRelatedCosts $202.90M USD 1 Quarter
Technology and development TechnologyRelatedCosts $202.90M USD 1 Quarter
Technology and development TechnologyRelatedCosts $205.30M USD 1 Quarter
Technology and development TechnologyRelatedCosts $205.30M USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $87.50M USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $87.50M USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $100.10M USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $100.10M USD 1 Quarter
Customer care CustomerServiceExpense $76.40M USD 1 Quarter
Customer care CustomerServiceExpense $76.40M USD 1 Quarter
Customer care CustomerServiceExpense $71.10M USD 1 Quarter
Customer care CustomerServiceExpense $71.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $97.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $97.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.70M USD 1 Quarter
Restructuring and other RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment $22.40M USD 1 Quarter
Restructuring and other RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment $22.40M USD 1 Quarter
Restructuring and other RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment $2.10M USD 1 Quarter
Restructuring and other RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment $2.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.20M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $932.60M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $932.60M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $947.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $947.00M USD 1 Quarter
Operating income OperatingIncomeLoss $175.90M USD 1 Quarter
Operating income OperatingIncomeLoss $175.90M USD 1 Quarter
Operating income OperatingIncomeLoss $247.30M USD 1 Quarter
Operating income OperatingIncomeLoss $247.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $37.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $37.20M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.90M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.90M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.60M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $220.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $220.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-258.30M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-258.30M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.20M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $71.80M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $71.80M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $80.40M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $80.40M USD 1 Quarter
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-18.20M USD 1 Quarter
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-18.20M USD 1 Quarter
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $4.60M USD 1 Quarter
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $4.60M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $20.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $20.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-259.50M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-259.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $-12.10M USD 1 Quarter
Other OtherNoncashIncomeExpense $-12.10M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $767.40M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $767.40M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $128.30M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $128.30M USD 1 Quarter
Prepaid domain name registry fees IncreaseDecreaseinPrepaidExpenseRegistryFees $31.50M USD 1 Quarter
Prepaid domain name registry fees IncreaseDecreaseinPrepaidExpenseRegistryFees $31.50M USD 1 Quarter
Prepaid domain name registry fees IncreaseDecreaseinPrepaidExpenseRegistryFees $22.10M USD 1 Quarter
Prepaid domain name registry fees IncreaseDecreaseinPrepaidExpenseRegistryFees $22.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-19.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-19.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-26.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-26.50M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-19.40M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-19.40M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-18.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-18.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $146.10M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $146.10M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $156.50M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $156.50M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $62.90M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $62.90M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $39.40M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $39.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $297.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $297.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.70M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $40.00M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $40.00M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.60M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.10M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.10M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.70M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.70M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.60M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.60M USD 1 Quarter
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $767.40M USD 1 Quarter
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $767.40M USD 1 Quarter
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $128.30M USD 1 Quarter
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $128.30M USD 1 Quarter
Other financing activities RepaymentsOfOtherDebt $4.80M USD 1 Quarter
Other financing activities RepaymentsOfOtherDebt $4.80M USD 1 Quarter
Other financing activities RepaymentsOfOtherDebt $6.70M USD 1 Quarter
Other financing activities RepaymentsOfOtherDebt $6.70M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-772.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-772.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-700.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-700.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.50M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.50M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $205.20M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $205.20M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-369.60M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-369.60M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $719.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $719.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $664.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $664.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $719.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $719.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $664.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $664.00M USD Point-in-time
Interest on long-term debt, including impact of interest rate swaps InterestPaidNet $32.90M USD 1 Quarter
Interest on long-term debt, including impact of interest rate swaps InterestPaidNet $32.90M USD 1 Quarter
Interest on long-term debt, including impact of interest rate swaps InterestPaidNet $31.20M USD 1 Quarter
Interest on long-term debt, including impact of interest rate swaps InterestPaidNet $31.20M USD 1 Quarter
Income taxes, net of refunds received IncomeTaxesPaidNet $5.20M USD 1 Quarter
Income taxes, net of refunds received IncomeTaxesPaidNet $5.20M USD 1 Quarter
Income taxes, net of refunds received IncomeTaxesPaidNet $2.40M USD 1 Quarter
Income taxes, net of refunds received IncomeTaxesPaidNet $2.40M USD 1 Quarter
Amounts included in the measurement of operating lease liabilities OperatingLeasePayments $10.60M USD 1 Quarter
Amounts included in the measurement of operating lease liabilities OperatingLeasePayments $10.60M USD 1 Quarter
Amounts included in the measurement of operating lease liabilities OperatingLeasePayments $9.90M USD 1 Quarter
Amounts included in the measurement of operating lease liabilities OperatingLeasePayments $9.90M USD 1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $300.00K USD 1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $300.00K USD 1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.60M USD 1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.60M USD 1 Quarter
Accrued purchases of property and equipment at period end CapitalExpendituresIncurredButNotYetPaid $300.00K USD 1 Quarter
Accrued purchases of property and equipment at period end CapitalExpendituresIncurredButNotYetPaid $300.00K USD 1 Quarter
Accrued purchases of property and equipment at period end CapitalExpendituresIncurredButNotYetPaid $500.00K USD 1 Quarter
Accrued purchases of property and equipment at period end CapitalExpendituresIncurredButNotYetPaid $500.00K USD 1 Quarter
Share repurchases not yet settled StockRepurchaseProgramShareRepurchasesNotYetSettled - USD 1 Quarter
Share repurchases not yet settled StockRepurchaseProgramShareRepurchasesNotYetSettled - USD 1 Quarter
Share repurchases not yet settled StockRepurchaseProgramShareRepurchasesNotYetSettled $19.30M USD 1 Quarter
Share repurchases not yet settled StockRepurchaseProgramShareRepurchasesNotYetSettled $19.30M USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Fair market value of new share issuances StockRepurchasedDuringPeriodValueExciseTax $-2.30M USD 1 Quarter
Fair market value of new share issuances StockRepurchasedDuringPeriodValueExciseTax $-2.30M USD 1 Quarter
Fair market value of new share issuances StockRepurchasedDuringPeriodValueExciseTax $-500.00K USD 1 Quarter
Fair market value of new share issuances StockRepurchasedDuringPeriodValueExciseTax $-500.00K USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $767.40M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $767.40M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $128.30M USD 1 Quarter
Up-front payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $128.30M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $692.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $692.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $414.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $414.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $199.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $199.70M USD Point-in-time
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Equity-based compensation, including amounts capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.90M USD 1 Quarter
Equity-based compensation, including amounts capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.90M USD 1 Quarter
Equity-based compensation, including amounts capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.30M USD 1 Quarter
Equity-based compensation, including amounts capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueShareBasedCompensationGross $2.10M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueShareBasedCompensationGross $2.10M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueShareBasedCompensationGross $2.50M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueShareBasedCompensationGross $2.50M USD 1 Quarter
Repurchases of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $147.10M USD 1 Quarter
Repurchases of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $147.10M USD 1 Quarter
Repurchases of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $765.10M USD 1 Quarter
Repurchases of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $765.10M USD 1 Quarter
Impact of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-25.10M USD 1 Quarter
Impact of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-25.10M USD 1 Quarter
Impact of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $19.80M USD 1 Quarter
Impact of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $19.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.80M USD 1 Quarter
Vesting of restricted stock units and other StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross $-300.00K USD 1 Quarter
Vesting of restricted stock units and other StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross $-300.00K USD 1 Quarter
Vesting of restricted stock units and other StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross $200.00K USD 1 Quarter
Vesting of restricted stock units and other StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross $200.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $692.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $692.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $414.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $414.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $199.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $199.70M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $219.50M USD 1 Quarter
Net income ProfitLoss $219.50M USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-4.50M USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-4.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Net income ProfitLoss $401.50M USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00M USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.40M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.40M USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.30M USD 1 Quarter
Foreign exchange forward contracts gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.30M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.50M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.50M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.10M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.10M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD 1 Quarter
Unrealized swap gain (loss), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $4.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $4.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-3.80M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-3.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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