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GoDaddy (GDDY)
NYSE:GDDY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.25B | $ 4.09B | $ 3.82B | $ 3.32B | $ 2.99B |
| Gross Profit | $ 2.68B | $ 2.61B | $ 2.44B | $ 2.16B | $ 1.96B |
| Operating Income | $ 547.40M | $ 498.80M | $ 382.10M | $ -358.90M | $ 202.60M |
| EBITDA | $ 821.60M | $ 744.20M | $ 659.60M | $ -198.10M | $ 430.40M |
| Net Income | $ 1.37B | $ 352.20M | $ 242.30M | $ -494.10M | $ 137.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 498.80M | $ 774.00M | $ 1.26B | $ 765.20M | $ 1.09B |
| Total Assets | $ 7.56B | $ 6.97B | $ 7.42B | $ 6.43B | $ 6.30B |
| Total Debt | $ 3.94B | $ 3.95B | $ 4.03B | $ 3.28B | $ 2.59B |
| Net Debt | $ 3.48B | $ 3.17B | $ 2.77B | $ 2.52B | $ 1.53B |
| Total Liabilities | $ 7.50B | $ 7.30B | $ 7.33B | $ 6.44B | $ 5.52B |
| Stockholders' Equity | $ 62.20M | $ -331.80M | $ 81.70M | $ -12.90M | $ 772.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 970.20M | $ 919.60M | $ 576.10M | $ 683.10M | $ 631.10M |
| Operating Cash Flow | $ 1.05B | $ 979.70M | $ 829.30M | $ 764.60M | $ 723.40M |
| Investing Cash Flow | $ -102.40M | $ -132.00M | $ -635.60M | $ -482.30M | $ -135.30M |
| Financing Cash Flow | $ -1.26B | $ -1.33B | $ 298.10M | $ -581.70M | $ -456.90M |