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Company research

GoDaddy Inc.

CIK 1609711Updated Nov 9, 2026

GDDY price & chart

Provider market data

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About the company

GoDaddy, the world's largest domain name registrar, helps millions of entrepreneurs globally start, grow, and scale their businesses. People come to GoDaddy to name their idea, build a website and logo, sell their products and services, and accept payments. Airo®, the company’s agentic operating system for small businesses, helps entrepreneurs get their idea online, run their business day-to-day and grow through an integrated identity, presence and commerce experience. GoDaddy’s expert guides are available 24/7 to provide assistance. To learn more about the company, visit www. GoDaddy.com.

8-K · 2026-10-29 · 0001609711-26-000117

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,951,100,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

Net income875,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income1,127,300,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

Diluted EPS6.22USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,984,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

7,997,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

7,996,600,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

8,273,900,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

7,721,900,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

8,154,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

7,838,800,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

7,978,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

8,034,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

8,235,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

7,564,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

6,973,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD146,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

155,800,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

140,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

148,500,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

160,400,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

142,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

150,500,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

171,300,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

145,400,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

156,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

185,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

225,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

GoodwillUSD3,631,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

3,594,000,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

3,607,700,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

3,644,000,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

3,545,000,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

3,614,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

3,559,300,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

3,548,700,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

3,633,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

3,518,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

3,569,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

3,536,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,003,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

1,091,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

966,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

1,022,200,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

1,107,300,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

970,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

1,038,300,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

1,123,700,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

986,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

1,055,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

1,158,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

1,252,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD108,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

90,700,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

92,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

113,800,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

92,900,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

85,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

103,900,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

93,900,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

83,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

91,100,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

76,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

60,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Assets, CurrentUSD1,732,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

1,554,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

1,972,800,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

1,923,400,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

1,297,200,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

2,053,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

1,553,600,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

1,495,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

1,840,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

1,951,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

1,255,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

1,582,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD139,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

163,800,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

154,700,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

156,400,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

238,100,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

136,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

172,000,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

221,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

120,800,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

245,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

177,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

22,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD44,200,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

56,400,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

51,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

48,600,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

61,400,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

50,000,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

47,500,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

49,300,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

41,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

49,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

60,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

84,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Other Assets, NoncurrentUSD93,900,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

100,900,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

94,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

92,100,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

96,400,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

93,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

95,400,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

102,100,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

93,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

96,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

105,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

95,000,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Additional Paid in CapitalUSD2,880,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

2,519,000,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

3,141,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

2,799,800,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

2,443,900,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

3,053,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

2,695,000,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

2,345,900,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

2,975,200,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

2,611,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

2,271,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

1,912,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,823,900,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

-2,252,600,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

-3,175,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

-2,431,200,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

-2,422,800,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

-2,856,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

-2,598,000,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

-2,066,200,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

-2,789,400,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

-2,052,300,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

-2,320,700,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

-2,422,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD35,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

90,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

40,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

35,700,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

135,800,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

40,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

102,600,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

135,000,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

29,200,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

132,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

111,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

178,000,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD91,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

356,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2024-09-30

6,700,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

404,400,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2025-06-30

157,000,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2024-06-30

237,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

199,700,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2025-03-31

414,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

215,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

—62,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

-331,800,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Liabilities and EquityUSD7,984,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

7,997,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

7,996,600,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

8,273,900,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

7,721,900,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

8,154,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

7,838,800,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

7,978,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

8,034,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

8,235,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

7,564,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

6,973,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,043,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

2,784,500,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

3,120,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

3,017,400,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

2,707,200,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

3,058,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

2,792,800,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

2,722,300,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

2,995,500,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

2,698,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

2,683,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

2,459,800,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD21,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

28,100,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

—24,100,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

31,100,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

—20,700,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

26,600,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

20,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

23,000,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

29,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

33,300,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD73,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

73,700,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

122,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

82,700,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

94,700,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

94,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

62,600,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

120,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

67,500,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

81,600,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

148,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

130,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD65,200,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

83,500,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

67,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

69,500,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

88,300,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

70,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

73,500,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

83,900,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

62,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

76,700,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

90,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

116,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD12,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

23,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

—14,600,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

25,700,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

—17,600,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

28,900,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

4,700,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

20,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

37,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

56,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD57,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

84,400,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

59,600,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

57,800,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

89,900,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

61,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

56,500,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

91,200,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

57,500,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

85,700,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

90,700,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

87,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

2,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD535,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

438,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

455,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

519,300,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

365,100,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

462,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

372,800,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

409,500,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

528,700,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

378,600,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

442,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

356,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————50,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD15,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

16,500,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

15,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

15,700,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

17,000,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

15,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

15,800,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

17,600,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

15,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

15,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

17,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

18,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,768,900,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

3,783,600,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

3,759,400,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

3,772,400,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

3,787,700,000
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

3,762,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

3,775,700,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

3,794,800,000
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

3,765,200,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

3,779,100,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

3,798,500,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

3,812,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Short-term InvestmentsUSD—0
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

——0
Source

10-Q · 2024-08-02 · 0001609711-24-000133

As of 2024-06-30

——0
Source

10-Q · 2024-05-03 · 0001609711-24-000072

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———190,500,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

2024-07-01 to 2024-09-30

———219,500,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

2025-01-01 to 2025-03-31

875,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

936,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,375,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

352,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——28,400,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

32,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

13,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

30,600,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

24,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

30,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

116,600,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

135,300,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

171,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

194,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————75,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

80,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

317,800,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

299,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

296,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

264,400,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————27,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

-19,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

-14,500,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-65,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

28,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

35,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————157,600,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-190,000,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-992,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-15,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————471,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

404,700,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

1,599,400,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

1,287,700,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,047,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

979,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

72,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

-3,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

-25,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-102,400,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-132,000,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-02 · 0001609711-25-000077

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-8,100,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-2,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

23,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

26,600,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

59,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————280,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

767,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

1,601,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

676,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,270,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

1,294,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-285,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

-772,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

-1,587,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-677,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-1,261,700,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-1,326,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,700,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

-4,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

8,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD————————24,600,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

4,237,100,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,786,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

1,789,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————180,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

-369,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

-8,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

630,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-315,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-481,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——923,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

767,100,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2024-09-30

1,155,500,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

1,086,700,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2025-06-30

1,261,700,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

719,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2025-03-31

1,080,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

1,089,000,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

458,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

774,000,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————33,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

32,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

139,500,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

150,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

169,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

127,300,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————7,700,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

—19,100,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

10,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-1,600,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-2,700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——79,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

74,400,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

70,200,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

81,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

75,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

80,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

317,800,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

299,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

296,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

264,400,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——17,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

19,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

19,200,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

14,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

18,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

71,700,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

78,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

104,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

128,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

DepreciationUSD————————41,400,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

53,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

61,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

61,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————-16,500,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————0
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-2,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001609711-25-000154

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001609711-25-000077

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-4,600,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-3,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——91,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

94,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

90,500,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

96,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

91,000,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

97,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

388,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

394,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

374,000,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

385,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——3,631,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

As of 2025-09-30

3,594,000,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

As of 2024-09-30

3,607,700,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

As of 2026-06-30

3,644,000,000
Source

10-Q · 2025-08-08 · 0001609711-25-000154

As of 2025-06-30

3,614,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

As of 2026-03-31

3,559,300,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

As of 2025-03-31

3,633,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

As of 2025-12-31

3,518,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

As of 2024-12-31

3,569,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

As of 2023-12-31

3,536,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

As of 2022-12-31

Income Tax Expense (Benefit)USD——56,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

30,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

76,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

39,200,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

67,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-171,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-971,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——38,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

39,400,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

37,400,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

38,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

37,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

37,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

151,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

158,300,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——210,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

190,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

240,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

199,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

214,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

219,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

875,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

936,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,374,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

352,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-31 · 0001609711-24-000167

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

6,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

11,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

11,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

9,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

9,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

42,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

34,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

36,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————500,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————6,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD———————-18,200,000
Source

10-Q · 2025-05-02 · 0001609711-25-000077

2025-01-01 to 2025-03-31

—16,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-27,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,265,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

1,147,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

1,298,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

1,217,600,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

1,266,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

1,194,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

4,951,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

4,573,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

4,254,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

4,091,300,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——296,700,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

253,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

342,500,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

266,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

310,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

247,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

1,127,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

893,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

547,400,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

498,800,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

6,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

11,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

11,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

9,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

9,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

42,300,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

34,800,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

36,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——267,000,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

317,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

239,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

281,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

220,000,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

1,020,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

765,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

403,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

356,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

30,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

76,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

39,200,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

67,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

-171,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-971,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-31 · 0001609711-24-000167

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——210,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

190,500,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

240,100,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

199,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

214,600,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

219,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

875,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

936,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,374,800,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

352,200,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.53
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

1.36
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

1.84
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

1.44
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

1.55
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

6.34
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share——1.51
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

1.32
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

1.83
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

1.41
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

1.6
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

1.51
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

6.22
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——137,159,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

140,523,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

130,764,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

138,734,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

133,626,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

141,684,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

138,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——139,073,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

144,138,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

130,994,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

141,408,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

134,289,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

145,173,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

140,621,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)USD——38,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

39,400,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

37,400,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

38,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

37,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

37,200,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

151,000,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

158,300,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——17,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

19,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

19,200,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

14,800,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

18,900,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

71,700,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

78,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

104,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

128,900,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———100,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

2024-07-01 to 2024-09-30

—————200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

35,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——468,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

407,400,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

469,800,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

442,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

459,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

440,500,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

1,801,500,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

1,652,000,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

1,573,600,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

1,484,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——968,600,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

893,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

955,500,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

951,300,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

956,400,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

947,000,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

3,823,800,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

3,679,700,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

3,706,700,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

3,592,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-12,600,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

18,500,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

19,100,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————0
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

-2,300,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——91,300,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

94,800,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

90,500,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

96,900,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

91,000,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

97,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

388,900,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

394,200,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

374,000,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

385,500,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————984,600,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

829,000,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

477,200,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

418,600,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————179,000,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

146,300,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-155,400,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

-135,000,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-33,200,000
Source

10-Q · 2024-10-31 · 0001609711-24-000167

2024-07-01 to 2024-09-30

—————-130,400,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——92,000,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2025-07-01 to 2025-09-30

84,400,000
Source

10-Q · 2025-10-31 · 0001609711-25-000209

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2026-04-01 to 2026-06-30

93,400,000
Source

10-Q · 2026-07-31 · 0001609711-26-000088

2025-04-01 to 2025-06-30

92,300,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2026-01-01 to 2026-03-31

100,100,000
Source

10-Q · 2026-05-01 · 0001609711-26-000037

2025-01-01 to 2025-03-31

375,100,000
Source

10-K · 2026-02-25 · 0001609711-26-000010

2025-01-01 to 2025-12-31

356,900,000
Source

10-K · 2025-02-20 · 0001609711-25-000023

2024-01-01 to 2024-12-31

352,900,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

412,300,000
Source

10-K · 2023-02-16 · 0001609711-23-000031

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————6,100,000
Source

10-K · 2024-02-29 · 0001609711-24-000022

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

gddyex991-20260930xq3earni.htm · 8-K · 2026-10-29

news release GoDaddy Reports Third Quarter 2026 Financial Results Company advances its AI transformation for an agentic world and builds on its track record of profitable growth and strong cash generation TEMPE, Ariz., October 29, 2026 - GoDaddy Inc. (NYSE: GDDY) today reported financial results for the third quarter ended September 30, 2026. “Our AI transformation is gaining momentum, and this quarter Airo hit an annualized bookings run rate of over $100 million and began incrementally cont…

8-K · 2026-10-29 · 0001609711-26-000117

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gddyex991-20260630xq2earni.htm · 8-K · 2026-07-30

EX-99.1 2 gddyex991-20260630xq2earni.htm EX-99.1 Document news release GoDaddy Reports Second Quarter 2026 Financial Results Company builds on its track record of profitable growth, strong cash generation and leadership in AI-driven innovation TEMPE, Ariz., July 30, 2026 - GoDaddy Inc. (NYSE: GDDY) today reported financial results for the second quarter ended June 30, 2026. "GoDaddy is advancing a company-wide AI transformation with Airo at the center, creating an agentic operating syst…

8-K · 2026-07-30 · 0001609711-26-000087

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gddyex991-20260331xq1earni.htm · 8-K · 2026-04-30

EX-99.1 2 gddyex991-20260331xq1earni.htm EX-99.1 Document news release GoDaddy Reports First Quarter 2026 Financial Results Company builds on its track record of profitable growth, strong cash generation and leadership in AI-driven innovation TEMPE, Ariz., April 30, 2026 - GoDaddy Inc. (NYSE: GDDY) today reported financial results for the first quarter ended March 31, 2026. "GoDaddy is moving quickly to lead in this next phase of AI-driven innovation, focusing on helping entrepreneurs t…

8-K · 2026-04-30 · 0001609711-26-000035

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