ChickenStockChickenStock

AI English summary of an SEC filing — figures as filed

Datadog logoDatadog DDOG

Datadog said revenue for Q3 2024 (ended September 30) rose 26% year over year to $690 million. GAAP operating income was $20 million, and GAAP operating margin was 3%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Datadog said revenue for Q3 2024 (ended September 30) rose 26% year over year to $690 million. GAAP operating income was $20 million, and GAAP operating margin was 3%.

  2. The company said non-GAAP operating income for Q3 2024 was $173 million, non-GAAP operating margin was 25%, GAAP diluted net income per share was $0.14, and non-GAAP diluted net income per share was $0.46.

  3. Datadog said operating cash flow for Q3 2024 was $229 million, and free cash flow was $204 million. It said cash, cash equivalents and marketable securities were $3.2 billion as of September 30, 2024.

  4. The company said it expects revenue for Q4 2024 to be between $709 million and $713 million, and full-year revenue to be between $2.656 billion and $2.660 billion. It expects full-year non-GAAP operating income to be between $658 million and $662 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2024 Revenue $690 million

Datadog said revenue for Q3 2024 (ended September 30) rose 26% year over year to $690 million. GAAP operating income was $20 million, and GAAP operating margin was 3%.

Source · Based on the filing body and exhibits

Q3 Non-GAAP Operating Income and Earnings per Share

The company said non-GAAP operating income for Q3 2024 was $173 million, non-GAAP operating margin was 25%, GAAP diluted net income per share was $0.14, and non-GAAP diluted net income per share was $0.46.

Source · Based on the filing body and exhibits

Q3 Cash Flow and Cash Balance

Datadog said operating cash flow for Q3 2024 was $229 million, and free cash flow was $204 million. It said cash, cash equivalents and marketable securities were $3.2 billion as of September 30, 2024.

Source · Based on the filing body and exhibits

Q4 2024 Results and Full-Year Outlook

The company said it expects revenue for Q4 2024 to be between $709 million and $713 million, and full-year revenue to be between $2.656 billion and $2.660 billion. It expects full-year non-GAAP operating income to be between $658 million and $662 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.