Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-05-23 | Watson Noel Bertram | back to issuer | - | - | -40,857 | - |
2022-05-23 | Mills Carol | back to issuer | - | - | -233,872 | - |
2022-05-23 | Siminoff Ellen F | back to issuer | - | - | -88,087 | - |
2022-05-23 | Ryan Jeffrey Miles | back to issuer | - | - | -113,287 | chief people officer |
2022-05-23 | PINCUS MARK J | back to issuer | - | - | -51,073,300 | - |
2022-05-23 | PINCUS MARK J | back to issuer | - | - | -256,103 | - |
2022-05-23 | Kim Bernard Jin | back to issuer | - | - | -1,190,090 | president of publishing |
2022-05-23 | GIBEAU FRANK D | back to issuer | - | - | -1,693,310 | chief executive officer |
2022-05-23 | Phillips Phuong Y. | back to issuer | - | - | -418,490 | chief legal officer |
2022-05-23 | Siminoff Ellen F | back to issuer | - | - | -91,639 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -144 | 17,619 | -% |
2023-08-14 | JANE STREET GROUP, LLC | unchanged | - | - | 6,172,160 | -% |
2023-08-11 | SEI INVESTMENTS CO | sold off | -100 | -190,818 | - | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2022-07-28 | Private Capital Group, LLC | sold off | -100 | -2,000 | - | -% |
2022-07-20 | IBM Retirement Fund | sold off | -100 | -155,000 | - | -% |
2022-07-19 | Lake Point Wealth Management | sold off | -100 | -19,000 | - | -% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 1,927,000 | 1,927,000 | 0.02% |
2022-05-16 | Parametric Portfolio Associates LLC | added | 34.18 | 13,091,000 | 27,058,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | price t rowe associates inc /md/ | 5.4% | 60,541,952 | SC 13G/A | |
Feb 11, 2022 | pincus mark j | 5.0% | 57,021,999 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 6.8% | 75,843,131 | SC 13G/A | |
Nov 24, 2021 | blackrock inc. | 4.9% | 54,452,575 | SC 13G | |
Nov 10, 2021 | blackrock inc. | 4.9% | 54,452,575 | SC 13G | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.7% | 72,577,213 | SC 13G | |
Feb 12, 2021 | pincus mark j | 5.8% | 62,493,719 | SC 13G/A | |
Feb 10, 2021 | artisan partners limited partnership | 7.4% | 80,334,536 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.66% | 93,421,512 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 5.2% | 55,937,040 | SC 13G |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 168.3B | 32.1B | -11.17% | 60.22% | 39.64 | 5.24 | 3.53% | -16.66% |
ATVI | 73.8B | 8.7B | 2.38% | 21.93% | 34.1 | 8.48 | 13.88% | 15.28% |
EA | 32.4B | 7.6B | -1.91% | 1.35% | 28.17 | 4.27 | 5.22% | -16.25% |
TTWO | 23.5B | 5.5B | -4.37% | 20.48% | -19.14 | 4.24 | 45.82% | -858.63% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.3B | 887.4M | 2.78% | 29.89% | 90.6 | 4.88 | 8.05% | -6.53% |
SMALL-CAP | ||||||||
CNK | 2.1B | 2.8B | 4.19% | 41.12% | -8.76 | 0.75 | 21.55% | -418.46% |
CARG | 2.0B | 1.2B | -4.36% | 17.65% | 25.58 | 1.68 | -21.22% | -20.70% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 487.7M | 729.2M | 0.26% | 104.39% | 8.17 | 0.67 | 17.78% | 30.35% |
CIDM | 51.9M | 67.4M | -26.92% | -52.38% | -5.35 | 0.76 | 23.41% | 18.71% |
DLPN | 22.7M | 42.0M | -7.87% | -57.18% | -1.46 | 0.54 | 13.37% | -280.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Revenue | 0.4% | 2,811 | 2,801 | 2,721 | 2,520 | 2,251 | 1,975 | 1,763 | 1,605 | 1,460 | 1,322 | 1,166 | 1,054 | 964 | 907 | 892 | 883 | 875 | 861 | 819 | 776 | 749 |
Cost Of Revenue | -0.8% | 1,006 | 1,015 | 1,005 | 1,000 | 926 | 812 | 703 | 601 | 549 | 524 | 465 | 410 | 357 | 305 | 286 | 273 | 263 | 259 | 258 | 254 | 246 |
Costs and Expenses | -0.3% | 2,735 | 2,745 | 2,692 | 2,600 | 2,535 | 2,345 | 2,101 | 1,896 | 1,682 | 1,594 | 1,442 | 1,251 | 1,103 | 900 | 877 | 853 | 836 | 836 | 836 | 861 | 845 |
S&GA Expenses | 0.3% | 958 | 955 | 948 | 919 | 809 | 684 | 573 | 506 | 485 | 464 | 404 | 338 | 278 | 227 | 220 | 218 | 216 | 212 | 199 | 194 | 184 |
R&D Expenses | -5.2% | 518 | 546 | 516 | 538 | 657 | 714 | 696 | 668 | 542 | 506 | 472 | 406 | 371 | 270 | 261 | 250 | 248 | 256 | 287 | 300 | 302 |
EBITDA | 2.7% | 298 | 290 | 249 | 128 | -101 | -233 | -218 | 122 | 191 | 144 | 130 | -112 | -65.08 | 69.00 | 70.00 | 78.00 | 83.00 | 68.00 | - | - | - |
EBITDA Margin | 2.3% | 0.11* | 0.10* | 0.09* | 0.05* | -0.05* | -0.12* | -0.12* | 0.08* | 0.13* | 0.11* | 0.11* | -0.11* | -0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.08* | - | - | - |
Interest Expenses | -19.6% | 48.00 | 59.00 | 53.00 | 46.00 | 38.00 | 30.00 | 28.00 | 28.00 | 23.00 | 17.00 | 10.00 | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
Earnings Before Taxes | 81.7% | -1.50 | -8.20 | -29.90 | -134 | -319 | -405 | -353 | 18.00 | 91.00 | 47.00 | 48.00 | -182 | -122 | 27.00 | 34.00 | 47.00 | 54.00 | 38.00 | -7.75 | -74.90 | -87.26 |
EBT Margin | 81.8% | 0.00* | 0.00* | -0.01* | -0.05* | -0.14* | -0.21* | -0.20* | 0.01* | 0.06* | 0.04* | 0.04* | -0.17* | -0.13* | 0.03* | 0.04* | 0.05* | 0.06* | 0.04* | -0.01* | -0.10* | - |
Net Income | -1.4% | -105 | -104 | -89.90 | -170 | -348 | -429 | -379 | -27.64 | 67.00 | 42.00 | 46.00 | -173 | -118 | 16.00 | 28.00 | 36.00 | 42.00 | 27.00 | -21.72 | -81.55 | -91.09 |
Net Income Margin | -1.0% | -0.04* | -0.04* | -0.03* | -0.07* | -0.15* | -0.22* | -0.22* | -0.02* | 0.05* | 0.03* | 0.04* | -0.16* | -0.12* | 0.02* | 0.03* | 0.04* | 0.05* | 0.03* | -0.03* | -0.11* | - |
Free Cashflow | -19.7% | 194 | 241 | 292 | 305 | 289 | 410 | 296 | 247 | 199 | 239 | 236 | 213 | 159 | 157 | 94.00 | 89.00 | 86.00 | 84.00 | 85.00 | 71.00 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Assets | -7.8% | 5,860 | 6,359 | 6,068 | 6,132 | 6,006 | 6,207 | 5,151 | 3,684 | 3,542 | 3,661 | 3,578 | 3,184 | 2,652 | 2,147 | 2,019 | 1,986 | 1,919 | 1,979 | 1,928 | 1,857 | 1,832 |
Current Assets | -23.2% | 1,267 | 1,649 | 1,777 | 1,978 | 1,833 | 1,860 | 1,045 | 1,812 | 1,504 | 1,576 | 1,623 | 1,343 | 479 | 747 | 571 | 541 | 764 | 831 | 901 | 864 | 853 |
Cash Equivalents | -16.1% | 826 | 984 | 1,087 | 1,058 | 700 | 1,364 | 653 | 1,340 | 552 | 423 | 589 | 691 | 200 | 545 | 236 | 210 | 362 | 373 | 517 | 739 | 732 |
Net PPE | 20.8% | 37.00 | 30.00 | 26.00 | 36.00 | 38.00 | 39.00 | 40.00 | 32.00 | 31.00 | 26.00 | 24.00 | 18.00 | 268 | 267 | 266 | 264 | 265 | 267 | 266 | 267 | 269 |
Goodwill | -0.4% | 3,587 | 3,601 | 301 | 3,181 | 3,587 | 3,161 | 132 | 1,514 | 1,436 | 1,461 | 1,438 | 1,461 | 1,471 | 934 | 948 | 949 | 752 | 730 | - | - | - |
Liabilities | -9.0% | 2,954 | 3,247 | 3,061 | 3,112 | 3,064 | 3,265 | 2,338 | 1,947 | 1,687 | 1,685 | 1,640 | 1,461 | 910 | 550 | 403 | 386 | 275 | 338 | 298 | 280 | 271 |
Current Liabilities | -27.9% | 1,128 | 1,563 | 1,417 | 1,508 | 1,424 | 1,325 | 1,155 | 984 | 798 | 792 | 765 | 675 | 673 | 480 | 303 | 270 | 233 | 283 | 242 | 251 | 241 |
Shareholder's Equity | -6.6% | 2,906 | 3,112 | 3,007 | 3,021 | 2,942 | 2,942 | 2,813 | 1,736 | 1,856 | 1,975 | 1,938 | 1,723 | 1,742 | 1,597 | 1,616 | 1,600 | 1,644 | 1,641 | 1,630 | 1,577 | 1,561 |
Retained Earnings | 2.2% | -2,354 | -2,406 | -2,336 | -2,291 | -2,315 | -2,284 | -2,217 | -2,081 | -1,916 | -1,797 | -1,782 | -2,001 | -1,929 | -1,789 | -1,766 | -1,762 | -1,729 | -1,691 | -1,689 | -1,702 | -1,690 |
Shares Outstanding | 0.6% | 1,137 | 1,131 | 1,100 | 1,092 | 1,084 | 1,082 | 1,077 | 957 | 956 | 950 | 943 | 937 | 926 | 861 | 861 | 859 | 870 | 871 | 867 | 863 | 876 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Cashflow From Operations | -15.4% | 215 | 254 | 302 | 317 | 301 | 429 | 317 | 273 | 226 | 263 | 259 | 231 | 174 | 168 | 105 | 99.00 | 95.00 | 94.00 | 96.00 | 82.00 | 59.00 |
Share Based Compensation | 4.7% | 175 | 167 | 163 | 157 | 139 | 123 | 105 | 87.00 | 83.00 | 82.00 | 79.00 | 77.00 | 73.00 | 68.00 | 65.00 | 62.00 | 61.00 | 65.00 | 76.00 | 85.00 | 95.00 |
Cashflow From Investing | 93.5% | -32.80 | -500 | -546 | -1,233 | -785 | -87.70 | -107 | 443 | -309 | -851 | -424 | -282 | -312 | 19.00 | -257 | -513 | -383 | -431 | -295 | -19.98 | 66.00 |
Cashflow From Financing | -75.6% | -72.70 | -41.40 | 723 | 729 | 720 | 690 | -96.63 | -91.47 | 405 | 452 | 534 | 544 | 27.00 | -8.30 | -98.96 | -90.86 | -77.13 | -123 | -144 | -141 | -122 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.00 | 82.00 | 74.00 | 60.00 | 105 | 127 | 127 | 116 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
Revenue: | ||
Total revenue | $ 691.2 | $ 680.3 |
Costs and expenses: | ||
Cost of revenue | 252.2 | 260.7 |
Research and development | 112.4 | 140.7 |
Sales and marketing | 251.1 | 248.7 |
General and administrative | 60.5 | 35.7 |
Total costs and expenses | 676.2 | 685.8 |
Income (loss) from operations | 15.0 | (5.5) |
Interest income | 0.9 | 1.7 |
Interest expense | (3.1) | (14.7) |
Other income (expense), net | (15.7) | 8.9 |
Income (loss) before income taxes | (2.9) | (9.6) |
Provision for (benefit from) income taxes | 21.6 | 13.4 |
Net income (loss) | $ (24.5) | $ (23.0) |
Net income (loss) per share attributable to common stockholders: | ||
Basic | $ (0.02) | $ (0.02) |
Diluted | $ (0.02) | $ (0.02) |
Weighted-average common shares used to compute net income (loss) per share attributable to common stockholders: | ||
Basic | 1,133.2 | 1,084.4 |
Diluted | 1,133.2 | 1,084.4 |
Online Game [Member] | ||
Revenue: | ||
Total revenue | $ 537.7 | $ 557.0 |
Advertising and Other [Member] | ||
Revenue: | ||
Total revenue | $ 153.5 | $ 123.3 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 826.0 | $ 984.0 |
Short-term investments | 10.5 | 169.0 |
Accounts receivable, net of allowance of $0.9 at March 31, 2022 and December 31, 2021 | 233.4 | 242.5 |
Restricted cash | 81.0 | 161.0 |
Prepaid expenses | 68.4 | 56.7 |
Other current assets | 47.4 | 35.4 |
Total current assets | 1,266.7 | 1,648.6 |
Goodwill | 3,586.8 | 3,601.1 |
Intangible assets, net | 834.8 | 900.5 |
Property and equipment, net | 36.6 | 30.3 |
Right-of-use assets | 84.1 | 86.4 |
Restricted cash | 0.2 | 40.2 |
Prepaid expenses | 18.9 | 25.0 |
Other non-current assets | 31.9 | 26.8 |
Total assets | 5,860.0 | 6,358.9 |
Current liabilities: | ||
Accounts payable | 48.4 | 95.6 |
Income tax payable | 30.9 | 52.2 |
Deferred revenue | 746.4 | 748.1 |
Operating lease liabilities | 17.9 | 17.1 |
Other current liabilities | 284.0 | 650.4 |
Total current liabilities | 1,127.6 | 1,563.4 |
Convertible senior notes, net | 1,542.1 | 1,343.8 |
Deferred revenue | 0.3 | 0.3 |
Deferred tax liabilities, net | 84.6 | 93.8 |
Non-current operating lease liabilities | 131.6 | 133.4 |
Other non-current liabilities | 67.7 | 112.3 |
Total liabilities | 2,953.9 | 3,247.0 |
Stockholders’ equity: | ||
Common stock, $0.00000625 par value and additional paid in capital - authorized shares: 2,020.5; shares outstanding: 1,137.3 shares as of March 31, 2022 and 1,130.5 as of December 31, 2021 | 5,398.6 | 5,625.0 |
Accumulated other comprehensive income (loss) | (138.3) | (107.1) |
Accumulated deficit | (2,354.2) | (2,406.0) |
Total stockholders’ equity | 2,906.1 | 3,111.9 |
Total liabilities and stockholders’ equity | $ 5,860.0 | $ 6,358.9 |