Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
75
GDDY Quote, Financials, Valuation and Earnings
Last price:
$200.88
Seasonality move
:
8.81%
Day range:
$199.96 - $204.35
52-week range:
$106.42 - $211.11
Dividend yield:
0%
P/E ratio:
15.53x
P/S ratio:
6.51x
P/B ratio:
79.08x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
87.78%
Market cap:
$28.2B
Revenue:
$4.3B
EPS (TTM):
$12.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.8B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | 12.33% | 11% | 15.05% | 7.22% | 3.98% | |
| Cost of Revenues | $1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $2B | $2.2B | $2.4B | $2.6B | $2.7B | |
| Gross Profit Margin | 65.64% | 65.07% | 64.04% | 63.72% | 63.01% | |
| R&D Expenses | $492.6M | $560.4M | $706.3M | $794M | $839.6M | |
| Selling, General & Admin | $707.7M | $762.3M | $849.7M | $797.8M | $726.9M | |
| Other Inc / (Exp) | $7.2M | -$45.2M | -$2.2M | -$11.7M | -$55.4M | |
| Operating Expenses | $1.8B | $2.5B | $2.1B | $2.1B | $2B | |
| Operating Income | $211.3M | -$358.9M | $381.8M | $514.5M | $638.2M | |
| Net Interest Expenses | $92.1M | $91.3M | $126M | $146.3M | $179M | |
| EBT. Incl. Unusual Items | $126.4M | -$495.4M | $253.6M | $356.5M | $403.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | -$1.3M | $10.8M | $3.6M | -$971.8M | |
| Net Income to Company | $138.4M | -$494.1M | $242.8M | $352.9M | $1.4B | |
| Minority Interest in Earnings | -$1.4M | -$1M | -$500K | -$700K | -$800K | |
| Net Income to Common Excl Extra Items | $137M | -$495.1M | $242.3M | $352.2M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.79 | -$2.94 | $1.44 | $2.22 | $9.27 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$2.94 | $1.42 | $2.19 | $9.08 | |
| Weighted Average Basic Share | $173.4M | $168.6M | $167.9M | $158.8M | $148.3M | |
| Weighted Average Diluted Share | $181.7M | $168.6M | $171.1M | $161.5M | $151.5M | |
| EBITDA | $428.2M | -$201.4M | $579.2M | $697.4M | $754.1M | |
| EBIT | $218.5M | -$404.1M | $379.6M | $502.8M | $582.8M | |
| Revenue (Reported) | $3B | $3.3B | $3.8B | $4.1B | $4.3B | |
| Operating Income (Reported) | $211.3M | -$358.9M | $381.8M | $514.5M | $638.2M | |
| Operating Income (Adjusted) | $218.5M | -$404.1M | $379.6M | $502.8M | $582.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $844.4M | $964M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 11.03% | 14.16% | 7.18% | 3.53% | 7.28% | |
| Cost of Revenues | $290.2M | $345.8M | $374.3M | $396.9M | $407.4M | |
| Gross Profit | $554.2M | $618.2M | $658.9M | $672.8M | $740.2M | |
| Gross Profit Margin | 65.63% | 64.13% | 63.77% | 62.9% | 64.5% | |
| R&D Expenses | $141.4M | $172.4M | $199.5M | $201.6M | $205.1M | |
| Selling, General & Admin | $191.8M | $205.2M | $202M | $178M | $179.2M | |
| Other Inc / (Exp) | -$3.1M | $14.2M | -$2.1M | -$5M | $6.2M | |
| Operating Expenses | $457.5M | $502.3M | $524M | $495.9M | $486M | |
| Operating Income | $96.7M | $115.9M | $134.9M | $176.9M | $254.2M | |
| Net Interest Expenses | $23.9M | $32.5M | $35.6M | $44M | $39.4M | |
| EBT. Incl. Unusual Items | $69.7M | $97.6M | $97.2M | $127.9M | $221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$100K | -$2.8M | -$3.1M | $30.5M | |
| Net Income to Company | $65.1M | $97.7M | $100M | $131M | $190.5M | |
| Minority Interest in Earnings | -$400K | -$200K | -$200K | -$300K | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $97.5M | $99.8M | $130.7M | $190.5M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.58 | $0.64 | $0.90 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.58 | $0.63 | $0.89 | $1.32 | |
| Weighted Average Basic Share | $167.3M | $167.5M | $156.4M | $145.5M | $140.5M | |
| Weighted Average Diluted Share | $171.4M | $169.8M | $158.4M | $147.3M | $144.1M | |
| EBITDA | $144.3M | $180.8M | $181.3M | $212.5M | $293.2M | |
| EBIT | $93.6M | $130.1M | $132.8M | $171.9M | $260.4M | |
| Revenue (Reported) | $844.4M | $964M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $96.7M | $115.9M | $134.9M | $176.9M | $254.2M | |
| Operating Income (Adjusted) | $93.6M | $130.1M | $132.8M | $171.9M | $260.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4.1B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $2.1B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $536.8M | $679.4M | $763.2M | $842.1M | $817.7M | |
| Selling, General & Admin | $734.5M | $849.4M | $809.9M | $740.2M | $727.4M | |
| Other Inc / (Exp) | -$40.3M | $13.8M | -$30.2M | -$43.1M | -$18.3M | |
| Operating Expenses | $2.5B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income | -$377.8M | $334.3M | $518.6M | $572.9M | $868.7M | |
| Net Interest Expenses | $86.2M | $120.6M | $136.3M | $177.6M | $163.8M | |
| EBT. Incl. Unusual Items | -$504.3M | $227.5M | $352.1M | $352.2M | $686.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | $1.3M | $5.6M | -$3.1M | -$1.2B | |
| Net Income to Company | -$503.8M | $226.2M | $346.5M | $355.3M | $1.9B | |
| Minority Interest in Earnings | -$1.3M | -$600K | -$700K | -$800K | -$200K | |
| Net Income to Common Excl Extra Items | -$505.1M | $225.6M | $345.8M | $354.5M | $1.9B | |
| Basic EPS (Cont. Ops) | -$3.07 | $1.34 | $2.15 | $2.35 | $13.23 | |
| Diluted EPS (Cont. Ops) | -$3.10 | $1.32 | $2.12 | $2.33 | $12.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$218M | $549.2M | $683.4M | $711.9M | $992.2M | |
| EBIT | -$418.1M | $348.1M | $488.4M | $529.8M | $850.4M | |
| Revenue (Reported) | $3.2B | $3.7B | $4.1B | $4.2B | $4.5B | |
| Operating Income (Reported) | -$377.8M | $334.3M | $518.6M | $572.9M | $868.7M | |
| Operating Income (Adjusted) | -$418.1M | $348.1M | $488.4M | $529.8M | $850.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $856.7M | $999M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1.6B | $1.8B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $411.8M | $530.8M | $587.7M | $635.8M | $613.9M | |
| Selling, General & Admin | $557M | $644.1M | $604.3M | $546.7M | $547.2M | |
| Other Inc / (Exp) | -$45M | $14M | -$14M | -$45.4M | -$8.3M | |
| Operating Expenses | $2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income | -$451.3M | $241.9M | $378.7M | $437.1M | $667.6M | |
| Net Interest Expenses | $64.5M | $93.8M | $104.1M | $135.4M | $120.2M | |
| EBT. Incl. Unusual Items | -$560.8M | $162.1M | $260.6M | $256.3M | $539.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $6.7M | $1.5M | -$5.2M | -$199.2M | |
| Net Income to Company | -$564.9M | $155.4M | $259.1M | $261.5M | $738.3M | |
| Minority Interest in Earnings | -$700K | -$300K | -$500K | -$600K | -- | |
| Net Income to Common Excl Extra Items | -$565.6M | $155.1M | $258.6M | $260.9M | $738.3M | |
| Basic EPS (Cont. Ops) | -$3.42 | $0.92 | $1.63 | $1.75 | $5.22 | |
| Diluted EPS (Cont. Ops) | -$3.44 | $0.91 | $1.60 | $1.73 | $5.09 | |
| Weighted Average Basic Share | $506.2M | $505.2M | $480.5M | $451.9M | $424.3M | |
| Weighted Average Diluted Share | $515.1M | $514M | $487M | $458M | $434.5M | |
| EBITDA | -$345M | $405.6M | $509.8M | $524.3M | $762.4M | |
| EBIT | -$496.3M | $255.9M | $364.7M | $391.7M | $659.3M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Operating Income (Reported) | -$451.3M | $241.9M | $378.7M | $437.1M | $667.6M | |
| Operating Income (Adjusted) | -$496.3M | $255.9M | $364.7M | $391.7M | $659.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $765.2M | $1.3B | $774M | $458.8M | |
| Short Term Investments | $23.6M | -- | -- | -- | $40M | |
| Accounts Receivable, Net | $30.2M | $41.8M | $63.6M | $60.1M | $76.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $409.8M | $423.5M | $515.4M | $516.8M | $535.1M | |
| Other Current Assets | $48.9M | $60.8M | $30.4M | $22.1M | $18.2M | |
| Total Current Assets | $1.6B | $1.3B | $1.9B | $1.6B | $1.3B | |
| Property Plant And Equipment | $455.2M | $399.3M | $329.2M | $309.7M | $246.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Other Intangibles | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Other Long-Term Assets | $17.2M | $36M | $91.2M | $89.6M | $105.6M | |
| Total Assets | $6.3B | $6.4B | $7.4B | $7B | $7.6B | |
| Accounts Payable | $72.3M | $51M | $85.2M | $130.9M | $148.1M | |
| Accrued Expenses | $51.7M | $63.7M | $70.6M | $74.1M | $74.5M | |
| Current Portion Of Long-Term Debt | $18.4M | $24.3M | $24.1M | $18.2M | $17.9M | |
| Current Portion Of Capital Lease Obligations | $39.5M | $41.5M | $36.9M | $33.3M | $29.1M | |
| Other Current Liabilities | $127.1M | $269M | $170M | $90.2M | $138.8M | |
| Total Current Liabilities | $2B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Long-Term Debt | $2.4B | $3.1B | $3.9B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.4B | $7.3B | $7.3B | $7.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $100K | |
| Other Common Equity Adj | -$78.2M | -$131M | -$38.6M | $178M | $111.2M | |
| Common Equity | $772M | -$12.9M | $81.7M | -$331.8M | $62.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $1.1M | $1.5M | $2.5M | -- | |
| Total Equity | $782.1M | -$11.8M | $83.2M | -$329.3M | $62.2M | |
| Total Liabilities and Equity | $6.3B | $6.4B | $7.4B | $7B | $7.6B | |
| Cash and Short Terms | $1.1B | $765.2M | $1.3B | $774M | $498.8M | |
| Total Debt | $2.4B | $3.1B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.8M | $1.1B | $826.2M | $329.2M | $767.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.7M | $63.8M | $64M | $75.3M | $90.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $412.8M | $454.9M | $435.7M | $554.3M | $573.7M | |
| Other Current Assets | $62.6M | $107.4M | $443.9M | $21.4M | $36.9M | |
| Total Current Assets | $1.1B | $1.8B | $1.8B | $1.2B | $1.6B | |
| Property Plant And Equipment | $393.3M | $350.7M | $301M | $266.2M | $212.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.5B | $3.5B | $3.5B | $3.6B | |
| Other Intangibles | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $26.4M | $87.7M | $86.1M | $112.8M | $100.9M | |
| Total Assets | $6.2B | $7.3B | $7.1B | $6.5B | $8B | |
| Accounts Payable | $49.6M | $75M | $124.3M | $125.2M | $73.7M | |
| Accrued Expenses | $60.4M | $77.8M | $78.5M | $95.4M | $63M | |
| Current Portion Of Long-Term Debt | $22.6M | $24.1M | $24.4M | $18M | $16.5M | |
| Current Portion Of Capital Lease Obligations | $39.9M | $38.9M | $33.4M | $30.6M | $28.1M | |
| Other Current Liabilities | $216.6M | $194.8M | $82.6M | $96.2M | $142.5M | |
| Total Current Liabilities | $2.2B | $2.5B | $2.5B | $2.6B | $2.8B | |
| Long-Term Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.4B | $7.3B | $7.5B | $7.6B | |
| Common Stock | $200K | $200K | $200K | $100K | $100K | |
| Other Common Equity Adj | -$131M | -$63M | $205.7M | $168.9M | $90.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $1.7M | $2.4M | $2.9M | -- | |
| Total Equity | -$163.8M | -$101.1M | -$276M | -$973.4M | $356.7M | |
| Total Liabilities and Equity | $6.2B | $7.3B | $7.1B | $6.5B | $8B | |
| Cash and Short Terms | $621.8M | $1.1B | $826.2M | $329.2M | $767.1M | |
| Total Debt | $3.1B | $3.9B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.4M | -$494.1M | $242.8M | $352.9M | $1.4B | |
| Depreciation & Amoritzation | $209.7M | $202.7M | $199.6M | $194.6M | $171.3M | |
| Stock-Based Compensation | $147M | $191.5M | $207.9M | $264.4M | $296.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $723.4M | $764.6M | $829.3M | $979.7M | $1B | |
| Capital Expenditures | $92.3M | $81.5M | $253.2M | $60.1M | $77.4M | |
| Cash Acquisitions | -$40.3M | -$424.7M | -$367.7M | -$72.5M | $12.7M | |
| Cash From Investing | -$135.3M | -$482.3M | -$635.6M | -$132M | -$102.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $746.3M | $800M | $1.7B | $1.8B | |
| Long-Term Debt Repaid | -$625M | -$28.7M | -$32.4M | -$1.8B | -$1.8B | |
| Repurchase of Common Stock | -$458.6M | -$541.7M | -$526M | -$1.3B | -$1.3B | |
| Other Financing Activities | -$72.5M | -$864.9M | -$16.9M | -$17.5M | -$14.7M | |
| Cash From Financing | -$456.9M | -$581.7M | $298.1M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $932.4M | $1.1B | $765.2M | $1.3B | $774M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.2M | -$299.4M | $491.8M | -$479M | -$316.5M | |
| Ending Cash (CF) | $1.1B | $765.2M | $1.3B | $774M | $458.8M | |
| Levered Free Cash Flow | $631.1M | $683.1M | $576.1M | $919.6M | $970.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | $97.7M | $100M | $131M | $190.5M | |
| Depreciation & Amoritzation | $50.7M | $50.7M | $48.5M | $40.6M | $32.8M | |
| Stock-Based Compensation | $48.1M | $50.9M | $65.4M | $76.2M | $74.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.3M | $226.4M | $269.9M | $281.6M | $355.2M | |
| Capital Expenditures | $8.4M | $214.4M | $12.8M | $9.4M | $5M | |
| Cash Acquisitions | -$230.8M | -- | -$72.5M | -- | -- | |
| Cash From Investing | -$239.3M | -$210.4M | -$85M | -$9.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $746.3M | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$8.1M | -$8.1M | -$8.2M | -$1.8B | -$6.1M | |
| Repurchase of Common Stock | -- | -$250.1M | -$123.4M | -$521.5M | -$18.9M | |
| Other Financing Activities | -$862.5M | -$200K | -$1.2M | -$900K | -$5.2M | |
| Cash From Financing | -$110.1M | -$247.2M | -$127.3M | -$525M | -$29.7M | |
| Beginning Cash (CF) | $772.7M | $1.4B | $770.4M | $582.6M | $444.9M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$600K | -$1.8M | -$600K | $1.7M | |
| Additions / Reductions | -$152.1M | -$231.2M | $57.6M | -$252.8M | $320.5M | |
| Ending Cash (CF) | $621.8M | $1.1B | $826.2M | $329.2M | $767.1M | |
| Levered Free Cash Flow | $188.9M | $12M | $257.1M | $272.2M | $350.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$503.8M | $226.2M | $346.5M | $355.3M | $1.9B | |
| Depreciation & Amoritzation | $200.1M | $201.1M | $195M | $182.1M | $141.8M | |
| Stock-Based Compensation | $182.9M | $204.3M | $246.3M | $298.7M | $291.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $760.9M | $823M | $943.9M | $957.9M | $1.2B | |
| Capital Expenditures | $60.3M | $277.9M | $60.7M | $90.5M | $16.2M | |
| Cash Acquisitions | -$420.7M | -$324.1M | -$120.1M | $12.4M | $8.4M | |
| Cash From Investing | -$453.8M | -$616.7M | -$180.8M | -$77.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.3M | $800M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.9M | -$32.4M | -$32.5M | -$3.5B | -$2.8B | |
| Repurchase of Common Stock | -$600.7M | -$526M | -$1.1B | -$1.3B | -$805.1M | |
| Other Financing Activities | -$885.1M | -$13.3M | -$7.5M | -$22M | -$22.5M | |
| Cash From Financing | -$653.6M | $314.8M | -$1.1B | -$1.4B | -$804.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$346.5M | $521.1M | -$312.2M | -$499M | $435.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $700.6M | $545.1M | $883.2M | $867.4M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$564.9M | $155.4M | $259.1M | $261.5M | $738.3M | |
| Depreciation & Amoritzation | $151.3M | $149.7M | $145.1M | $132.6M | $103.1M | |
| Stock-Based Compensation | $142.1M | $154.9M | $193.3M | $227.6M | $222.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $598.7M | $657.1M | $771.7M | $749.9M | $947.2M | |
| Capital Expenditures | $39.1M | $235.5M | $43M | $73.4M | $12.2M | |
| Cash Acquisitions | -$420.7M | -$320.1M | -$72.5M | $12.4M | $8.1M | |
| Cash From Investing | -$435.9M | -$570.3M | -$115.5M | -$61.4M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $746.3M | $800M | -- | $1.8B | $2.8B | |
| Long-Term Debt Repaid | -$20.6M | -$24.3M | -$24.4M | -$1.8B | -$2.8B | |
| Repurchase of Common Stock | -$541.7M | -$526M | -$1.1B | -$1.1B | -$668.1M | |
| Other Financing Activities | -$864.3M | -$12.7M | -$3.3M | -$7.8M | -$15.6M | |
| Cash From Financing | -$604.1M | $292.4M | -$1.1B | -$1.1B | -$675.9M | |
| Beginning Cash (CF) | $2.7B | $3.4B | $2.8B | $2.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $300K | -$1M | -$4.7M | -- | $1.1M | |
| Additions / Reductions | -$441.3M | $379.2M | -$424.8M | -$444.8M | $307.2M | |
| Ending Cash (CF) | $2.2B | $3.8B | $2.3B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $559.6M | $421.6M | $728.7M | $676.5M | $935M | |
Get GDDY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GDDY
Sector
P/E ratio
15.53x
25.35x
PEG ratio
0.03x
0.05x
P/B ratio
79.08x
2.50x
Price / LTM sales
6.51x
1.83x
Growth Metrics
GDDY
Sector
Revenue growth
7.28%
4.32%
Earnings growth
48.32%
9.14%
Revenue (5-year growth)
9.85%
6.47%
Earnings forecast
$1.90
$0.14
Profitability
GDDY
Sector
Profitability FY 2023
$2.7B
$98.3M
Return on invested capital
48.56%
1.74%
Return on assets
24.53%
0.49%
Return on equity
53531.79%
2.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
GDDY
Sector
Total cash
$767.1M
$56.4M
Short term investments
$40M
$27.3M
Total assets
$7.6B
$275.9M
Long term debt
$3.8B
$4.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
