Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-27 | SLTA V (GP), L.L.C. | back to issuer | -1,229,360 | 54.2 | -22,682 | - |
2022-10-27 | ROSENBLATT DAVID S | back to issuer | - | - | -117,765 | - |
2022-10-27 | Dorsey Jack | sold | - | - | -18,042,400 | - |
2022-10-27 | SLTA V (GP), L.L.C. | back to issuer | -112,454,000 | 54.2 | -2,074,800 | - |
2022-10-27 | SEGAL NED D. | back to issuer | - | - | -945,546 | former chief financial officer |
2022-10-27 | Lane Fox Martha | back to issuer | - | - | -38,599 | - |
2022-10-27 | SLAA (GP), L.L.C. | back to issuer | -1,229,360 | 54.2 | -22,682 | - |
2022-10-27 | Agrawal Parag | back to issuer | - | - | -927,806 | former chief executive officer |
2022-10-27 | SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ AL | sold | - | - | -4,848,900 | - |
2022-10-27 | Gadde Vijaya | back to issuer | - | - | -623,929 | former chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 1,430 | 9,728,310 | 10,302,400 | 0.09% |
2023-08-22 | COMERICA BANK | new | - | 16,000 | 16,000 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -1,000 | - | -% |
2023-08-14 | FOSTER DYKEMA CABOT & CO INC/MA | unchanged | - | - | 3,000 | -% |
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 54.00 | -% |
2023-07-27 | Mendota Financial Group, LLC | sold off | -100 | -891,998 | - | -% |
2023-03-17 | American Portfolios Advisors | added | 35.17 | 318,176 | 862,201 | 0.04% |
2023-02-14 | Laurel Wealth Advisors, Inc. | sold off | -100 | -255,000 | - | -% |
2023-02-14 | Cribstone Capital Management, LLC | sold off | -100 | -297,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 31, 2022 | saud h r h prince alwaleed bin talal bin abdulaziz al | - | - | SC 13D/A | |
Oct 31, 2022 | musk elon | 0% | 0 | SC 13D/A | |
Oct 31, 2022 | dorsey jack | 2.4% | 18,042,428 | SC 13D | |
Sep 09, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
Aug 30, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
Jul 08, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
Jun 06, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
May 25, 2022 | musk elon | 9.6% | 73,115,038 | SC 13D/A | |
May 16, 2022 | qatar investment authority | 008% | 60,048 | SC 13D | |
May 09, 2022 | saud h r h prince alwaleed bin talal bin abdulaziz al | 4.6% | - | SC 13D |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.7T | 289.5B | -0.95% | 31.01% | 27.24 | 5.73 | 4.10% | -15.36% |
PINS | 17.6B | 2.9B | -3.72% | 13.59% | -60.36 | 6.12 | 5.59% | -232.17% |
SNAP | 14.1B | 4.5B | -9.84% | -18.07% | -10.45 | 3.16 | -1.20% | -62.91% |
MID-CAP | ||||||||
TRIP | 2.0B | 1.7B | 4.47% | -28.25% | -77.3 | 1.2 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
YELP | 2.9B | 1.3B | -1.65% | 28.17% | 67.39 | 2.28 | 13.37% | -11.47% |
CARG | 2.0B | 1.2B | -3.69% | 18.48% | 25.61 | 1.68 | -21.22% | -20.70% |
EB | 953.6M | 295.8M | -4.90% | 52.81% | -29.15 | 3.22 | 25.93% | 54.51% |
TTGT | 753.9M | 266.0M | -4.38% | -52.32% | 28.61 | 2.83 | -9.46% | 93.78% |
CDLX | 486.6M | 296.2M | 4.03% | 49.68% | -1.27 | 1.64 | -0.71% | -155.26% |
TRUE | 201.5M | 152.0M | 5.16% | 39.13% | -2.59 | 1.33 | -18.56% | -50.45% |
TZOO | 90.4M | 77.2M | -12.87% | 19.44% | 26.69 | 1.17 | 17.86% | 893.44% |
ZDGE | 26.5M | 28.0M | 7.98% | -11.74% | -15.34 | 0.95 | 14.61% | -122.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Revenue | -0.3% | 5,229 | 5,242 | 5,077 | 4,799 | 4,452 | 3,945 | 3,716 | 3,435 | 3,322 | 3,480 | 3,459 | 3,361 | 3,295 | 3,164 | 3,042 | 2,865 | 2,697 | 2,560 | 2,443 | 2,429 | 2,455 |
Cost Of Revenue | 6.4% | 2,048 | 1,924 | 1,798 | 1,715 | 1,592 | 1,463 | 1,366 | 1,247 | 1,167 | 1,157 | 1,137 | 1,091 | 1,054 | 1,006 | 965 | 915 | 881 | 864 | 861 | 949 | 964 |
Costs and Expenses | 6.1% | 6,275 | 5,915 | 5,570 | 5,207 | 4,061 | 3,858 | 3,690 | 3,507 | 3,406 | 3,215 | 3,093 | 2,940 | 2,827 | 2,692 | 2,589 | 2,509 | 2,425 | 2,406 | 2,405 | 2,644 | 2,756 |
S&GA Expenses | 0.5% | 1,248 | 1,241 | 1,176 | 1,082 | 996 | 901 | 888 | 885 | 896 | 929 | 914 | 884 | 851 | 799 | 771 | 749 | 729 | 726 | 717 | 788 | 840 |
R&D Expenses | 11.3% | 1,523 | 1,368 | 1,247 | 1,123 | 1,007 | 923 | 873 | 823 | 793 | 736 | 682 | 625 | 597 | 577 | 554 | 547 | 532 | 537 | 542 | 610 | 651 |
EBITDA | -37.1% | 626 | 995 | 185 | 237 | 1,008 | 653 | 597 | 505 | 518 | 885 | 994 | 1,047 | 1,081 | - | - | - | - | - | - | - | - |
EBITDA Margin | -36.9% | 0.12* | 0.19* | 0.04* | 0.05* | 0.23* | 0.17* | 0.16* | 0.15* | 0.16* | 0.25* | 0.29* | 0.31* | 0.33* | - | - | - | - | - | - | - | - |
Interest Expenses | 17.7% | 63.00 | 53.00 | 51.00 | 81.00 | 107 | 133 | 153 | 139 | 136 | 134 | 138 | 149 | 151 | 143 | 133 | 122 | 110 | 107 | 105 | 104 | 102 |
Earnings Before Taxes | -113.5% | -49.67 | 368 | -411 | -371 | 385 | 15.00 | -50.94 | -116 | -98.78 | 278 | 390 | 439 | 478 | 456 | 424 | 311 | 206 | 27.00 | -95.42 | -351 | -429 |
EBT Margin | -113.5% | -0.01* | 0.07* | -0.08* | -0.08* | 0.09* | 0.00* | -0.01* | -0.03* | -0.03* | 0.08* | 0.11* | 0.13* | 0.15* | - | - | - | - | - | - | - | - |
Net Income | -149.9% | -111 | 224 | -221 | -180 | 384 | -1,059 | -1,135 | -1,238 | -1,231 | 1,266 | 1,466 | 1,602 | 2,355 | 1,335 | 1,206 | 1,041 | 231 | 14.00 | -108 | -366 | -447 |
Net Income Margin | -150.1% | -0.02* | 0.04* | -0.04* | -0.04* | 0.09* | -0.27* | -0.31* | -0.36* | -0.37* | 0.36* | 0.42* | 0.48* | 0.71* | - | - | - | - | - | - | - | - |
Free Cashflow | -95.6% | 16.00 | 369 | 633 | 1,491 | 1,317 | 1,136 | 993 | 940 | 1,060 | 1,198 | 1,303 | 1,358 | 1,467 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Assets | 0.2% | 13,579 | 13,551 | 14,060 | 14,589 | 15,323 | 14,984 | 13,379 | 13,089 | 12,548 | 13,541 | 12,703 | 11,601 | 12,522 | 11,145 | 10,163 | 9,746 | 8,861 | 7,539 | 7,412 | 7,076 | 6,963 |
Current Assets | -2.7% | 7,274 | 7,476 | 7,918 | 8,649 | 9,728 | 9,864 | 8,637 | 8,590 | 8,495 | 8,468 | 7,620 | 6,624 | 7,513 | 7,256 | 7,111 | 6,720 | 6,541 | 5,409 | 5,322 | 5,002 | 4,840 |
Cash Equivalents | 17.4% | 2,681 | 2,283 | 2,187 | 3,474 | 4,126 | 4,249 | 2,011 | 2,201 | 3,112 | 3,463 | 1,799 | 1,869 | 2,183 | 2,248 | 1,922 | 1,929 | 2,545 | 1,601 | 1,674 | 1,587 | 1,288 |
Net PPE | - | - | - | 2,082 | - | - | - | 1,494 | - | - | - | 1,032 | 994 | 983 | 913 | 885 | 904 | 915 | 802 | 774 | 753 | 781 |
Goodwill | 0.4% | 1,303 | 1,298 | 1,302 | 1,294 | 1,325 | 1,316 | 1,312 | 1,289 | 1,284 | 1,270 | 1,257 | 1,243 | 1,247 | 1,229 | 1,227 | 1,228 | 1,229 | 1,191 | 1,189 | 1,188 | 1,186 |
Liabilities | 0.0% | 7,647 | 7,646 | 6,752 | 7,417 | 7,607 | 7,247 | 5,409 | 5,277 | 4,890 | 4,745 | 3,999 | 3,185 | 4,177 | 4,056 | 3,357 | 3,294 | 3,290 | 2,329 | 2,365 | 2,246 | 2,234 |
Current Liabilities | -10.5% | 1,017 | 1,137 | 1,344 | 2,115 | 2,258 | 2,037 | 1,953 | 1,935 | 841 | 710 | 832 | 763 | 1,734 | 1,622 | 1,516 | 1,458 | 594 | 529 | 583 | 481 | 495 |
Shareholder's Equity | 0.5% | 5,932 | 5,905 | 7,307 | 7,173 | 7,716 | 7,737 | 7,970 | 7,812 | 7,658 | 8,796 | 8,704 | 8,416 | 8,345 | 7,089 | 6,806 | 6,453 | 5,571 | 5,210 | 5,047 | 4,829 | 4,729 |
Retained Earnings | -56.2% | -963 | -616 | -1,002 | -1,184 | -647 | -712 | -1,125 | -1,347 | -1,376 | 2.00 | 12.00 | -107 | -143 | -1,263 | -1,454 | -1,709 | -2,498 | -2,598 | -2,671 | -2,762 | -2,741 |
Additional Paid-In Capital | 6.3% | 7,097 | 6,677 | 8,432 | 8,469 | 8,458 | 8,552 | 9,167 | 9,250 | 9,127 | 8,952 | 8,763 | 8,639 | 8,535 | 8,409 | 8,325 | 8,225 | 8,126 | 7,831 | 7,751 | 7,629 | 7,517 |
Shares Outstanding | 1.0% | 771 | 764 | 799 | 800 | 796 | 798 | 796 | 794 | 790 | 784 | 780 | 776 | 772 | 768 | 764 | 760 | 757 | 752 | 747 | 737 | 730 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Cashflow From Operations | -95.6% | 16.00 | 369 | 633 | 1,491 | 1,317 | 1,136 | 993 | 940 | 1,060 | 1,198 | 1,303 | 1,358 | 1,467 | 1,449 | 1,340 | 1,206 | 1,002 | 870 | 831 | 830 | 779 |
Share Based Compensation | 14.9% | 800 | 696 | 630 | 582 | 533 | 488 | 475 | 448 | 431 | 392 | 378 | 359 | 352 | 336 | 326 | 347 | 356 | 390 | 434 | 469 | 527 |
Cashflow From Investing | 125.1% | 984 | 437 | 53.00 | 236 | -977 | -1,346 | -1,560 | -2,279 | -844 | -679 | -1,115 | -425 | -1,767 | -1,767 | -2,055 | -1,834 | -722 | -392 | -116 | -164 | -346 |
Cashflow From Financing | 12.3% | -2,423 | -2,763 | -472 | -457 | 665 | 989 | 755 | 1,674 | 728 | 707 | -286 | -990 | -66.91 | 978 | 978 | 977 | 980 | -83.76 | -78.37 | -88.28 | -89.11 |
Buy Backs | -11.7% | 2,513 | 2,847 | 931 | 910 | 741 | 407 | 245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,176,660 | $ 1,190,427 | $ 2,377,644 | $ 2,226,445 |
Costs and expenses | ||||
Cost of revenue | 540,676 | 416,932 | 1,048,126 | 797,940 |
Research and development | 454,859 | 299,859 | 826,554 | 550,568 |
Sales and marketing | 308,301 | 301,902 | 608,110 | 536,494 |
General and administrative | 216,586 | 141,482 | 366,449 | 259,009 |
Total costs and expenses | 1,520,422 | 1,160,175 | 2,849,239 | 2,144,011 |
Income (loss) from operations | (343,762) | 30,252 | (471,595) | 82,434 |
Interest expense | (23,342) | (13,893) | (38,786) | (27,078) |
Interest income | 13,595 | 9,202 | 21,557 | 20,203 |
Other income, net | 17,616 | 55,739 | 11,110 | 55,745 |
Gain (loss) on sale of asset group | (11) | 0 | 970,463 | 0 |
Income (loss) before income taxes | (335,904) | 81,300 | 492,749 | 131,304 |
Provision (benefit) for income taxes | (65,897) | 15,651 | 249,470 | (2,350) |
Net income (loss) | $ (270,007) | $ 65,649 | $ 243,279 | $ 133,654 |
Net income (loss) per share: | ||||
Basic (USD per share) | $ (0.35) | $ 0.08 | $ 0.31 | $ 0.17 |
Diluted (USD per share) | $ (0.35) | $ 0.08 | $ 0.30 | $ 0.16 |
Numerator | ||||
Basic | $ (270,007) | $ 65,649 | $ 243,279 | $ 133,654 |
Diluted | $ (270,007) | $ 68,501 | $ 246,934 | $ 138,896 |
Weighted-average shares used to compute net income (loss) per share: | ||||
Basic (shares) | 766,837 | 796,472 | 772,911 | 795,992 |
Diluted (shares) | 766,837 | 869,180 | 835,661 | 870,622 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,680,596 | $ 2,186,549 |
Short-term investments | 3,440,147 | 4,207,133 |
Accounts receivable, net of allowance for doubtful accounts of $13,459 and $15,278 | 972,591 | 1,217,404 |
Prepaid expenses and other current assets | 180,247 | 266,484 |
Assets held for sale | 0 | 40,800 |
Total current assets | 7,273,581 | 7,918,370 |
Property and equipment, net | 2,175,290 | 2,082,160 |
Operating lease right-of-use assets | 1,372,465 | 1,195,124 |
Intangible assets, net | 52,643 | 69,324 |
Goodwill | 1,303,438 | 1,301,520 |
Deferred tax assets, net | 997,900 | 1,148,573 |
Other assets | 403,970 | 344,445 |
Total assets | 13,579,287 | 14,059,516 |
Current liabilities: | ||
Accounts payable | 153,092 | 203,171 |
Accrued and other current liabilities | 676,189 | 918,350 |
Operating lease liabilities, short-term | 187,982 | 222,346 |
Total current liabilities | 1,017,263 | 1,343,867 |
Convertible notes, long-term | 3,563,136 | 3,559,023 |
Senior notes, long-term | 1,683,713 | 693,996 |
Operating lease liabilities, long-term | 1,282,393 | 1,071,209 |
Deferred and other long-term tax liabilities, net | 41,190 | 40,691 |
Other long-term liabilities | 59,111 | 43,531 |
Total liabilities | 7,646,806 | 6,752,317 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity: | ||
Preferred stock, $0.000005 par value-- 200,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.000005 par value-- 5,000,000 shares authorized; 770,978 and 799,384 shares issued and outstanding | 4 | 4 |
Additional paid-in capital | 7,096,599 | 8,432,112 |
Treasury stock, at cost-- 0 and 120 shares | 0 | (5,295) |
Accumulated other comprehensive loss | (200,456) | (117,320) |
Accumulated deficit | (963,666) | (1,002,302) |
Total stockholders' equity | 5,932,481 | 7,307,199 |
Total liabilities and stockholders' equity | $ 13,579,287 | $ 14,059,516 |