| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn |
| Cash burn (monthly) | 60.00 mm | 15.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 241.44 mm | 64.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.77 bn | 1.95 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.5 | 122.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 939 |
| Opened positions | 116 |
| Closed positions | 72 |
| Increased positions | 302 |
| Reduced positions | 370 |
| 13F shares | Current |
|---|---|
| Total value | 33.59 tn |
| Total shares | 459.00 mm |
| Total puts | 6.02 mm |
| Total calls | 3.73 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 58.51 mm | $4.52 tn |
| BlackRock | 55.46 mm | $4.28 tn |
| STT State Street | 24.99 mm | $1.93 tn |
| Pzena Investment Management | 18.61 mm | $1.44 tn |
| Dodge & Cox | 18.35 mm | $1.42 tn |
| JPM JPMorgan Chase & Co. | 13.43 mm | $1.04 tn |
| Geode Capital Management | 13.28 mm | $1.02 tn |
| FMR | 11.02 mm | $850.78 bn |
| BK The Bank of New York Mellon Corporation | 10.96 mm | $846.01 bn |
| IVZ Invesco | 10.37 mm | $800.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Surya Gummadi | Class A Common Stock | Payment of exercise | Dispose F | No | No | 76.9 | 144 | 11.07 k | 36,688 |
| 1 Jan 25 | Surya Gummadi | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 368 | 0.00 | 36,832 |
| 1 Jan 25 | Surya Gummadi | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 368 | 0.00 | 735 |
| 1 Jan 25 | Kathryn Diaz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 76.9 | 133 | 10.23 k | 11,993 |
| 1 Jan 25 | Kathryn Diaz | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 368 | 0.00 | 12,126 |
| 1 Jan 25 | Kathryn Diaz | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 368 | 0.00 | 735 |
| 16 Dec 24 | Rajesh Varrier | Class A Common Stock | Payment of exercise | Dispose F | No | No | 80.06 | 607 | 48.60 k | 955 |
| 15 Dec 24 | Rajesh Varrier | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 814 | 0.00 | 1,562 |
| 15 Dec 24 | Rajesh Varrier | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 748 | 0.00 | 748 |
| 15 Dec 24 | Rajesh Varrier | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 814 | 0.00 | 4,070 |
