GDDY GoDaddy Inc.
NYSE, CIK 0001609711, fiscal year ends 12/31. Last price 112.79 on 2026-10-23, market value 14.3 billion dollars.
Machine-readable: GDDY.json, GDDY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 31 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 36 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 93 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 44 unverified | method |
| Lynch GARP | 12 partial, missing 1, 2, 5 |
partial: 1, 2, 5 | 2026-06-30 | 2025–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 15 partial, missing 5 |
partial: 5 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 112.79 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 126,647,704 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001609711-26-000088 (126,647,704 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1609711/000160971126000088/gddy-20260630.htm 0001609711-26-000088 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 14,284,594,534 | USD | 2026-10-23 shares at 2026-07-24 | 112.79 (price 2026-10-23) / 1 x 126,647,704 (shares at 2026-07-24) = 14,284,594,534 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.95 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.63 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 15.6 | <= 15 | 14.2 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2132.03, product 33168.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4951100000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| current_assets | 1972800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001609711-26-000088 | unverified |
| current_liabilities | 3120900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001609711-26-000088 | unverified |
| lt_debt | 3759400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001609711-26-000088 | unverified |
| equity | 6700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001609711-26-000088 | unverified |
| Net income FY2016 | -16500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001609711-19-000012 | unverified |
| Net income FY2017 | 136400000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001609711-20-000022 | unverified |
| Net income FY2018 | 77100000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001609711-21-000017 | unverified |
| Net income FY2019 | 137000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001609711-22-000024 | unverified |
| Net income FY2020 | -495100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001609711-23-000031 | unverified |
| Net income FY2021 | 242300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001609711-24-000022 | unverified |
| Net income FY2022 | 352200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001609711-25-000023 | unverified |
| Net income FY2023 | 1374800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Net income FY2024 | 936900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Net income FY2025 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | 9.08 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001609711-26-000010 | unverified |
| EPS diluted FY2024 | 6.45 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001609711-26-000010 | unverified |
| EPS diluted FY2025 | 6.22 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001609711-26-000010 | unverified |
| Shares outstanding | 126647704.0 | 2026-07-24 | SEC cover page 10-Q 0001609711-26-000088 (126,647,704 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1609711/000160971126000088/gddy-20260630.htm 0001609711-26-000088 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -27.2 % (percentile 8.9) | 4.4 / 50 | |
| 6 month return | 33.1 % (percentile 89.7) | 17.9 / 20 | |
| Price / 52-week high | 0.834 | 12.5 / 15 | |
| Volatility penalty (60d annualised) | 64.8 % | 0.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 112.79 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.48 bp | -5.6 / 0 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Palitwanon Phontip 2026-09-02 | 53630.7 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Sine Jared F. 2026-09-02 | 117683.97 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Sine Jared F. 2026-09-01 | 305760.0 | 2026-09-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Palitwanon Phontip 2026-08-11 | 190342.86 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Palitwanon Phontip 2026-08-11 | 17239.600000000002 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 512.7% over 6 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +48.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 3.6 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 15.5% | >= 20% | 6.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.47 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 9.0% | >= 7% | 15.0 / 15 |
Inputs, 46 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 77100000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001609711-21-000017 | unverified |
| Equity at FY2018 end | 792700000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001609711-20-000022 | unverified |
| Net income FY2019 | 137000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001609711-22-000024 | unverified |
| Equity at FY2019 end | 772000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001609711-21-000017 | unverified |
| Net income FY2021 | 242300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001609711-24-000022 | unverified |
| Equity at FY2021 end | 81700000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001609711-23-000031 | unverified |
| Net income FY2023 | 1374800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Equity at FY2023 end | 62200000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001609711-25-000209 | unverified |
| Net income FY2024 | 936900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Equity at FY2024 end | 692100000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001609711-26-000088 | unverified |
| Net income FY2025 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Equity at FY2025 end | 215100000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001609711-26-000088 | unverified |
| Net income FY2016 | -16500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001609711-19-000012 | unverified |
| Net income FY2017 | 136400000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001609711-20-000022 | unverified |
| Net income FY2018 | 77100000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001609711-21-000017 | unverified |
| Net income FY2019 | 137000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001609711-22-000024 | unverified |
| Net income FY2020 | -495100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001609711-23-000031 | unverified |
| Net income FY2021 | 242300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001609711-24-000022 | unverified |
| Net income FY2022 | 352200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001609711-25-000023 | unverified |
| Net income FY2023 | 1374800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Net income FY2024 | 936900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Net income FY2025 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| lt_debt | 3759400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001609711-26-000088 | unverified |
| debt_lt_current | 15000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001609711-26-000088 | unverified |
| Operating income FY2021 | 382100000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-24-000022 | unverified |
| Revenue FY2021 | 3815700000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-24-000022 | unverified |
| Operating income FY2022 | 498800000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-25-000023 | unverified |
| Revenue FY2022 | 4091300000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-25-000023 | unverified |
| Operating income FY2023 | 547400000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-26-000010 | unverified |
| Revenue FY2023 | 4254100000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| Operating income FY2024 | 893500000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-26-000010 | unverified |
| Revenue FY2024 | 4573200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| Operating income FY2025 | 1127300000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-26-000010 | unverified |
| Revenue FY2025 | 4951100000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| Operating cash flow FY2021 | 829300000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-24-000022 | unverified |
| Capital expenditure FY2021 | 51100000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001609711-24-000022 | unverified |
| Operating cash flow FY2022 | 979700000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-25-000023 | unverified |
| Capital expenditure FY2022 | 59700000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001609711-25-000023 | unverified |
| Operating cash flow FY2023 | 1047600000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-26-000010 | unverified |
| Capital expenditure FY2023 | 42000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001609711-26-000010 | unverified |
| Operating cash flow FY2024 | 1287700000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-26-000010 | unverified |
| Capital expenditure FY2024 | 26600000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001609711-26-000010 | unverified |
| Operating cash flow FY2025 | 1599400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-26-000010 | unverified |
| Capital expenditure FY2025 | 23900000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001609711-26-000010 | unverified |
| Shares outstanding | 126647704.0 | 2026-07-24 | SEC cover page 10-Q 0001609711-26-000088 (126,647,704 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1609711/000160971126000088/gddy-20260630.htm 0001609711-26-000088 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS | 18.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 563.34 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -18.3% | >= +10% | 1.9 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.22 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001609711-26-000010 | unverified |
| lt_debt | 3759400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001609711-26-000088 | unverified |
| debt_lt_current | 15000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001609711-26-000088 | unverified |
| equity | 6700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001609711-26-000088 | unverified |
| cash | 1155500000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001609711-26-000088 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.63 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2132.03 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 112.79 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1972800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001609711-26-000088 | unverified |
| current_liabilities | 3120900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001609711-26-000088 | unverified |
| Net income FY2021 | 242300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001609711-24-000022 | unverified |
| Net income FY2022 | 352200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001609711-25-000023 | unverified |
| Net income FY2023 | 1374800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Net income FY2024 | 936900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Net income FY2025 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 6700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001609711-26-000088 | unverified |
| Shares outstanding | 126647704.0 | 2026-07-24 | SEC cover page 10-Q 0001609711-26-000088 (126,647,704 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1609711/000160971126000088/gddy-20260630.htm 0001609711-26-000088 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 10.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,599M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.4% -> 10.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,599M vs 875M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 45.9% -> 46.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.72 -> 0.61 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 138M -> 127M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.5% -> 22.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.56 -> 0.62 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| total_assets 2025-12-31 | 8034900000.0 | 2025-12-31 history | SEC XBRL Assets 0001609711-26-000088 | unverified |
| cfo 2025-12-31 | 1599400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-26-000010 | unverified |
| net_income 2025-12-31 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| net_income 2024-12-31 | 936900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| total_assets 2025-12-31 | 8034900000.0 | 2025-12-31 history | SEC XBRL Assets 0001609711-26-000088 | unverified |
| total_assets 2024-12-31 | 8235400000.0 | 2024-12-31 history | SEC XBRL Assets 0001609711-26-000010 | unverified |
| cfo 2025-12-31 | 1599400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001609711-26-000010 | unverified |
| net_income 2025-12-31 | 875000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001609711-26-000010 | unverified |
| lt_debt 2025-12-31 | 3765200000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001609711-26-000088 | unverified |
| lt_debt 2024-12-31 | 3779100000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001609711-26-000010 | unverified |
| total_assets 2025-12-31 | 8034900000.0 | 2025-12-31 history | SEC XBRL Assets 0001609711-26-000088 | unverified |
| total_assets 2024-12-31 | 8235400000.0 | 2024-12-31 history | SEC XBRL Assets 0001609711-26-000010 | unverified |
| current_assets 2025-12-31 | 1840900000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001609711-26-000088 | unverified |
| current_assets 2024-12-31 | 1951800000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001609711-26-000010 | unverified |
| current_liabilities 2025-12-31 | 2995500000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001609711-26-000088 | unverified |
| current_liabilities 2024-12-31 | 2698400000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001609711-26-000010 | unverified |
| shares_out 2026-07-24 | 126647704.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001609711-26-000088 | unverified |
| shares_out 2025-08-01 | 138449017.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001609711-25-000154 | unverified |
| operating_income 2025-12-31 | 1127300000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-26-000010 | unverified |
| operating_income 2024-12-31 | 893500000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001609711-26-000010 | unverified |
| revenue 2025-12-31 | 4951100000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| revenue 2024-12-31 | 4573200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| revenue 2025-12-31 | 4951100000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| revenue 2024-12-31 | 4573200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001609711-26-000010 | unverified |
| total_assets 2025-12-31 | 8034900000.0 | 2025-12-31 history | SEC XBRL Assets 0001609711-26-000088 | unverified |
| total_assets 2024-12-31 | 8235400000.0 | 2024-12-31 history | SEC XBRL Assets 0001609711-26-000010 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | -200 | none | 0001609711-16-000048 | ||
| 2014 | 2014-12-31 | -143 | none | 0001609711-17-000042 | ||
| 2015 | 2015-12-31 | -76 | none | 0001609711-18-000035 | ||
| 2016 | 2016-12-31 | 1,848 | -16 | none | 0001609711-19-000012 | |
| 2017 | 2017-12-31 | 2,232 | 136 | none | 0001609711-20-000022 | |
| 2018 | 2018-12-31 | 2,660 | 77 | none | 0001609711-21-000017 | |
| 2019 | 2019-12-31 | 2,988 | 137 | none | 0001609711-22-000024 | |
| 2020 | 2020-12-31 | 3,317 | -495 | none | 0001609711-23-000031 | |
| 2021 | 2021-12-31 | 3,816 | 242 | none | 0001609711-24-000022 | |
| 2022 | 2022-12-31 | 4,091 | 352 | none | 0001609711-25-000023 | |
| 2023 | 2023-12-31 | 4,254 | 1,375 | 9.08 | none | 0001609711-26-000010 |
| 2024 | 2024-12-31 | 4,573 | 937 | 6.45 | none | 0001609711-26-000010 |
| 2025 | 2025-12-31 | 4,951 | 875 | 6.22 | none | 0001609711-26-000010 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-02 | Sine Jared F. | officer | sale plan | 644 | 96.88 | 62,391 |
| 2026-10-01 | Sine Jared F. | officer | sale plan | 1,000 | 97.50 | 97,500 |
| 2026-10-01 | Bhutani Amanpal Singh | CEO | sale plan | 4,500 | 97.50 | 438,750 |
| 2026-09-02 | Bhutani Amanpal Singh | CEO | sale plan | 8,194 | 101.19 | 829,151 |
| 2026-09-02 | Mccaffrey Mark | CFO | sale plan | 2,000 | 100.37 | 200,740 |
| 2026-09-02 | Mccaffrey Mark | CFO | sale plan | 3,873 | 101.19 | 391,909 |
| 2026-09-02 | Palitwanon Phontip | officer | sale | 530 | 101.19 | 53,631 |
| 2026-09-02 | Sine Jared F. | officer | sale | 1,163 | 101.19 | 117,684 |
| 2026-09-01 | Sweet Leah | director | sale plan | 325 | 97.44 | 31,668 |
| 2026-09-01 | Bhutani Amanpal Singh | CEO | sale plan | 4,500 | 97.44 | 438,480 |
| 2026-09-01 | Sine Jared F. | officer | sale | 3,000 | 101.92 | 305,760 |
| 2026-09-01 | Zarmi Sigal | director | sale plan | 350 | 97.44 | 34,104 |
| 2026-08-28 | Sweet Leah | director | sale plan | 325 | 97.37 | 31,645 |
| 2026-08-11 | Palitwanon Phontip | officer | sale | 2,073 | 91.82 | 190,343 |
| 2026-08-11 | Palitwanon Phontip | officer | sale | 188 | 91.70 | 17,240 |
| 2026-08-03 | Bhutani Amanpal Singh | CEO | sale plan | 4,500 | 83.15 | 374,175 |
| 2026-07-02 | Sine Jared F. | officer | sale | 644 | 87.53 | 56,369 |
| 2026-06-08 | Mccaffrey Mark | CFO | sale | 3,500 | 82.92 | 290,220 |
| 2026-06-02 | Bhutani Amanpal Singh | CEO | sale | 8,373 | 89.86 | 752,398 |
| 2026-06-02 | Mccaffrey Mark | CFO | sale | 3,958 | 89.86 | 355,666 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news