Last 7 days
0.2%
Last 30 days
-2.0%
Last 90 days
2.5%
Trailing 12 Months
31.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Regan Timothy | sold | -81,270 | 27.0902 | -3,000 | chief financial officer |
2023-09-15 | Volkmer Bart | sold | -191,437 | 27.1388 | -7,054 | chief legal officer |
2023-09-05 | Volkmer Bart | sold | -196,165 | 27.6756 | -7,088 | chief legal officer |
2023-09-05 | Volkmer Bart | acquired | - | - | 5,360 | chief legal officer |
2023-08-30 | Regan Timothy | sold | -83,141 | 27.7137 | -3,000 | chief financial officer |
2023-08-15 | Regan Timothy | sold (taxes) | -751,048 | 28.35 | -26,492 | chief financial officer |
2023-08-15 | Volkmer Bart | sold (taxes) | -478,179 | 28.35 | -16,867 | chief legal officer |
2023-08-15 | Regan Timothy | sold | -84,495 | 28.1653 | -3,000 | chief financial officer |
2023-08-10 | Houston Andrew | sold | -4,498,800 | 27.6849 | -162,500 | chief executive officer |
2023-08-10 | Regan Timothy | sold | -2,081,840 | 27.7578 | -75,000 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 108 | 376,386 | 731,789 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 23.32 | 13,758,000 | 40,161,000 | 0.03% |
2023-09-13 | CGC Financial Services, LLC | new | - | 1,334 | 1,334 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.79 | 924 | 4,081 | -% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | reduced | -99.00 | 176,188 | 1,913,000 | 0.36% |
2023-08-29 | Garde Capital, Inc. | new | - | 108,000 | 108,000 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | reduced | -18.61 | 12,699 | 3,133,000 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 13.83 | 149,536 | 482,536 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 58.82 | 15,928,600 | 32,535,900 | 0.31% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 14.0% | 37,423,675 | SC 13G/A | |
Feb 14, 2023 | ameriprise financial inc | 6.00% | 16,814,632 | SC 13G | |
Feb 13, 2023 | houston andrew | 25.0% | 90,377,357 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.57% | 29,649,959 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 19,920,526 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.5% | 20,133,494 | SC 13G | |
Feb 11, 2022 | houston andrew | 23.5% | 91,867,582 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.07% | 31,220,139 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.5% | 20,133,494 | SC 13G | |
Dec 09, 2021 | vanguard group inc | 10.21% | 31,634,548 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 29, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -2.09% | 38.56% | 33.05 | 11.29 | 6.88% | -0.52% |
ADBE | 237.6B | 18.9B | -7.47% | 89.36% | 46.4 | 12.58 | 9.86% | 6.40% |
AZPN | - | - | 4.66% | -14.69% | - | - | - | - |
ORCL | 292.3B | 51.0B | -11.76% | 75.63% | 31.17 | 5.74 | 15.41% | 61.40% |
CRM | 198.6B | 33.1B | -8.04% | 41.62% | 125.87 | 6.01 | 14.81% | 194.40% |
ZM | 21.0B | 4.5B | -2.24% | -4.73% | 147.96 | 4.7 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -10.09% | 9.11% | -20.65 | 6.42 | 20.13% | -27.36% |
MANH | 12.3B | 848.2M | -1.16% | 49.49% | 84.02 | 14.46 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 4.13% | 46.31% | -47.54 | 8.14 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -11.29% | 10.70% | -5.96 | 2.68 | 11.66% | -68.02% |
YEXT | 779.1M | 403.2M | -31.24% | 40.13% | -32.52 | 1.93 | 0.77% | 74.48% |
UPLD | 144.3M | 309.9M | 19.14% | -45.63% | -0.78 | 0.47 | -0.26% | -219.50% |
0.8%
12.5%
85%
48.1%
13.1%
Y-axis is the maximum loss one would have experienced if Dropbox was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 2,423,400,000 | 2,373,600,000 | 2,324,900,000 | 2,291,600,000 | 2,250,800,000 | 2,208,700,000 | 2,157,900,000 | 2,096,500,000 | 2,033,700,000 | 1,970,500,000 | 1,913,900,000 | 1,855,800,000 | 1,796,600,000 | 1,730,700,000 | 1,661,300,000 | 1,591,200,000 | 1,523,300,000 | 1,461,000,000 | 1,391,700,000 | 1,321,300,000 | 1,247,700,000 |
Gross Profit | 1.8% | 1,961,000,000 | 1,925,500,000 | 1,880,700,000 | 1,847,400,000 | 1,804,300,000 | 1,760,900,000 | 1,713,700,000 | 1,662,300,000 | 1,608,300,000 | 1,549,700,000 | 1,499,300,000 | 1,442,100,000 | 1,381,300,000 | 1,315,000,000 | 1,250,300,000 | 1,190,700,000 | 1,137,400,000 | 1,088,500,000 | 997,000,000 | 929,300,000 | 854,400,000 |
Operating Expenses | 3.5% | 1,811,500,000 | 1,749,600,000 | 1,699,400,000 | 1,515,500,000 | 1,484,400,000 | 1,439,500,000 | 1,439,300,000 | 1,804,700,000 | 1,798,000,000 | 1,811,000,000 | 1,776,300,000 | 1,379,100,000 | 1,366,900,000 | 1,347,400,000 | 1,330,800,000 | 1,276,600,000 | 1,213,600,000 | 1,137,900,000 | 1,491,000,000 | 1,448,600,000 | 1,381,100,000 |
S&GA Expenses | 3.7% | 448,800,000 | 432,900,000 | 409,400,000 | 412,600,000 | 424,700,000 | 420,500,000 | 427,500,000 | 429,100,000 | 419,200,000 | 421,200,000 | 422,800,000 | 419,200,000 | 421,600,000 | 426,100,000 | 423,300,000 | 417,200,000 | 404,000,000 | 384,100,000 | 439,600,000 | 442,300,000 | 422,000,000 |
R&D Expenses | 5.2% | 964,100,000 | 916,300,000 | 891,900,000 | 855,300,000 | 815,000,000 | 785,500,000 | 755,900,000 | 730,600,000 | 726,600,000 | 726,900,000 | 727,500,000 | 727,800,000 | 717,300,000 | 693,900,000 | 662,100,000 | 622,000,000 | 582,400,000 | 539,700,000 | 768,200,000 | 735,400,000 | 699,400,000 |
EBITDA | -100.0% | - | 194,700,000 | 200,900,000 | - | 477,100,000 | 494,800,000 | 443,500,000 | - | - | -234,000,000 | -240,600,000 | 102,700,000 | 53,700,000 | 11,000,000 | -42,200,000 | -48,700,000 | -39,300,000 | -21,500,000 | -471,800,000 | -500,600,000 | -508,200,000 |
EBITDA Margin | -100.0% | - | 0.08 | 0.09 | - | 0.21 | 0.22 | 0.21 | - | - | -0.12 | -0.13 | 0.06 | 0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.34 | -0.38 | -0.41 |
Interest Expenses | - | - | - | 8,200,000 | - | - | - | 8,500,000 | - | - | - | 9,600,000 | - | - | - | 9,800,000 | - | - | - | 8,300,000 | - | - |
Earnings Before Taxes | -10.8% | 166,400,000 | 186,500,000 | 192,700,000 | 356,900,000 | 334,800,000 | 346,700,000 | 299,300,000 | -132,000,000 | -174,500,000 | -243,600,000 | -250,200,000 | 92,900,000 | 43,900,000 | 1,200,000 | -52,000,000 | -57,000,000 | -47,600,000 | -29,800,000 | -480,100,000 | -511,400,000 | -519,000,000 |
EBT Margin | -100.0% | - | 0.08 | 0.08 | 0.16 | 0.15 | 0.16 | 0.14 | -0.06 | -0.09 | -0.12 | -0.13 | 0.05 | 0.02 | 0.00 | -0.03 | -0.04 | -0.03 | -0.02 | -0.34 | -0.39 | -0.42 |
Net Income | -3.5% | 523,700,000 | 542,500,000 | 553,200,000 | 349,500,000 | 341,900,000 | 367,900,000 | 335,800,000 | -134,600,000 | -177,500,000 | -248,000,000 | -256,300,000 | 82,900,000 | 33,200,000 | -5,700,000 | -52,700,000 | -55,600,000 | -44,400,000 | -27,100,000 | -484,900,000 | -513,100,000 | -521,400,000 |
Net Income Margin | -100.0% | - | 0.23 | 0.24 | 0.15 | 0.15 | 0.17 | 0.16 | -0.06 | -0.09 | -0.13 | -0.13 | 0.04 | 0.02 | 0.00 | -0.03 | -0.03 | -0.03 | -0.02 | -0.35 | -0.39 | -0.42 |
Free Cashflow | -100.0% | - | 770,800,000 | 763,500,000 | 743,200,000 | 719,500,000 | 729,600,000 | 707,700,000 | 704,700,000 | 670,200,000 | 574,000,000 | 490,700,000 | 493,600,000 | 409,100,000 | 384,400,000 | 392,400,000 | 319,400,000 | 336,900,000 | 344,000,000 | 362,400,000 | 331,900,000 | 320,200,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.8% | 2,939 | 2,994 | 3,110 | 2,703 | 2,759 | 2,852 | 3,091 | 3,339 | 3,328 | 3,307 | 2,387 | 2,862 | 2,742 | 2,717 | 2,699 | 2,487 | 2,365 | 2,129 | 1,694 | 1,623 | 1,602 |
Current Assets | -1.4% | 1,381 | 1,400 | 1,490 | 1,580 | 1,593 | 1,623 | 1,850 | 2,056 | 2,067 | 2,034 | 1,228 | 1,330 | 1,222 | 1,195 | 1,243 | 1,134 | 1,068 | 1,008 | 1,210 | 1,164 | 1,100 |
Cash Equivalents | 53.4% | 510 | 333 | 233 | 372 | 352 | 446 | 533 | 689 | 885 | 846 | 315 | 453 | 334 | 486 | 551 | 443 | 344 | 359 | 519 | 536 | 504 |
Net PPE | -2.8% | 299 | 307 | 308 | 281 | 296 | 316 | 322 | 346 | 343 | 331 | 339 | 488 | 476 | 473 | 445 | 417 | 369 | 341 | 311 | 296 | 331 |
Goodwill | -0.1% | 402 | 403 | 403 | 353 | 354 | 356 | 357 | 347 | 347 | 110 | 237 | 234 | 235 | 233 | 235 | 232 | 231 | 230 | 97.00 | 98.00 | 98.00 |
Liabilities | -0.3% | 3,351 | 3,359 | 3,420 | 3,294 | 3,302 | 3,315 | 3,385 | 3,502 | 3,423 | 3,390 | 2,053 | 2,011 | 1,939 | 1,917 | 1,891 | 1,724 | 1,635 | 1,424 | 1,017 | 980 | 972 |
Current Liabilities | 2.1% | 1,177 | 1,153 | 1,197 | 1,156 | 1,136 | 1,117 | 1,176 | 1,175 | 1,125 | 1,075 | 1,088 | 1,027 | 982 | 971 | 1,015 | 948 | 903 | 866 | 838 | 815 | 793 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | 334 | 851 | 803 | 800 | 808 | 763 | 730 | 705 | 677 | 644 | 631 |
Retained Earnings | -2.4% | -2,895 | -2,827 | -2,772 | -2,972 | -2,926 | -2,854 | -2,739 | -2,635 | -2,547 | -2,507 | -2,241 | -1,764 | -1,764 | -1,726 | -1,726 | -1,718 | -1,700 | -1,674 | -1,659 | -1,643 | -1,619 |
Additional Paid-In Capital | 0.8% | 2,522 | 2,502 | 2,512 | 2,439 | 2,424 | 2,420 | 2,448 | 2,468 | 2,447 | 2,420 | 2,564 | 2,609 | 2,560 | 2,529 | 2,531 | 2,479 | 2,428 | 2,378 | 2,338 | 2,285 | 2,248 |
Shares Outstanding | -1.6% | 341 | 347 | - | 358 | 364 | 371 | - | 386 | 388 | 398 | 414 | 414 | 414 | 417 | 412 | 414 | 412 | 411 | 359 | 404 | 311 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.8% | 774 | 796 | 797 | 765 | 746 | 756 | 730 | 738 | 707 | 633 | 571 | 587 | 536 | 519 | 529 | 465 | 444 | 427 | 425 | 373 | 356 |
Share Based Compensation | 3.1% | 345 | 334 | 331 | 316 | 303 | 221 | 287 | 214 | 217 | 290 | 262 | 261 | 254 | 245 | 261 | 245 | 232 | 219 | 650 | 644 | 629 |
Cashflow From Investing | 502.9% | 309 | 51.00 | -48.50 | 92.00 | -98.50 | -25.00 | -524 | -602 | -421 | -620 | -233 | -232 | -239 | -158 | -320 | -383 | -406 | -614 | -633 | -542 | -513 |
Cashflow From Financing | 3.0% | -925 | -954 | -1,041 | -1,160 | -1,171 | -1,127 | 16.00 | 99.00 | 261 | 341 | -577 | -347 | -305 | -230 | -176 | -171 | -196 | -115 | 301 | 284 | 266 |
Buy Backs | -4.9% | 676 | 711 | 795 | 916 | 926 | 887 | 1,059 | 984 | 840 | 765 | 398 | 177 | 140 | 64.00 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Statement [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue | $ 622.5 | $ 572.7 | $ 1,233.6 | $ 1,135.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost of revenue | [1],[2] | 120.1 | 105.8 | 236.9 | 218.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross profit | 502.4 | 466.9 | 996.7 | 916.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research and development | [1],[2] | 262.8 | 215.0 | 498.0 | 425.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales and marketing | [1],[2] | 120.9 | 105.0 | 240.1 | 200.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General and administrative | [1],[2] | 60.0 | 55.3 | 115.8 | 108.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Impairment related to real estate assets | [1],[2],[3] | 2.2 | 8.7 | 2.2 | 8.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total operating expenses | [1],[2] | 445.9 | 384.0 | 856.1 | 744.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income from operations | 56.5 | 82.9 | 140.6 | 172.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest income (expense), net | 3.7 | (0.5) | 7.6 | (1.9) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other (loss) income, net | (1.2) | (3.3) | (1.6) | 2.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income before income taxes | 59.0 | 79.1 | 146.6 | 172.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for income taxes | (15.8) | (17.1) | (34.4) | (31.2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income | $ 43.2 | $ 62.0 | $ 112.2 | $ 141.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basic net income per share (in dollars per share) | $ 0.13 | $ 0.17 | $ 0.33 | $ 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diluted net income per share (in dollars per share) | $ 0.13 | $ 0.17 | $ 0.32 | $ 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares) | 341.4 | 364.1 | 344.2 | 367.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares) | 343.8 | 365.7 | 346.8 | 369.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
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Current assets: | ||
Cash and cash equivalents | $ 510.3 | $ 232.8 |
Short-term investments | 717.2 | 1,110.6 |
Trade and other receivables, net | 60.3 | 53.8 |
Prepaid expenses and other current assets | 92.7 | 92.6 |
Total current assets | 1,380.5 | 1,489.8 |
Property and equipment, net | 298.5 | 308.4 |
Operating lease right-of-use asset | 238.9 | 260.6 |
Intangible assets, net | 73.5 | 88.3 |
Goodwill | 402.1 | 403.3 |
Deferred tax assets | 491.2 | 498.7 |
Other assets | 53.9 | 61.0 |
Total assets | 2,938.6 | 3,110.1 |
Current liabilities: | ||
Accounts payable | 44.3 | 38.6 |
Accrued and other current liabilities | 151.1 | 139.9 |
Accrued compensation and benefits | 66.5 | 131.7 |
Operating lease liability | 67.4 | 68.9 |
Finance lease obligation | 113.4 | 114.8 |
Deferred revenue | 734.5 | 702.6 |
Total current liabilities | 1,177.2 | 1,196.5 |
Operating lease liability, non-current | 553.8 | 585.2 |
Finance lease obligation, non-current | 157.1 | 151.7 |
Convertible senior notes, net, non-current | 1,375.9 | 1,374.0 |
Other non-current liabilities | 86.5 | 112.1 |
Total liabilities | 3,350.5 | 3,419.5 |
Commitments and contingencies (Note 10) | ||
Stockholders' deficit: | ||
Additional paid-in-capital | 2,521.9 | 2,511.6 |
Accumulated deficit | (2,895.6) | (2,772.1) |
Accumulated other comprehensive loss | (38.2) | (48.9) |
Total stockholders' deficit | (411.9) | (309.4) |
Total liabilities and stockholders' deficit | $ 2,938.6 | $ 3,110.1 |