| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn |
| Cash burn (monthly) | 57.67 mm | 40.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 119.50 mm | 83.58 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.28 bn | 1.32 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.2 | 32.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1928 |
| Opened positions | 204 |
| Closed positions | 234 |
| Increased positions | 640 |
| Reduced positions | 809 |
| 13F shares | Current |
|---|---|
| Total value | 59.19 tn |
| Total shares | 1.04 bn |
| Total puts | 4.19 mm |
| Total calls | 5.37 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 132.44 mm | $7.91 tn |
| BlackRock | 97.10 mm | $5.80 tn |
| JPM JPMorgan Chase & Co. | 61.56 mm | $3.68 tn |
| STT State Street | 60.64 mm | $3.65 tn |
| Capital Research Global Investors | 37.53 mm | $2.24 tn |
| Geode Capital Management | 28.91 mm | $1.72 tn |
| BAC Bank of America | 22.41 mm | $1.34 tn |
| MS Morgan Stanley | 21.85 mm | $1.31 tn |
| AMP Ameriprise Financial | 20.07 mm | $1.20 tn |
| Norges Bank | 18.73 mm | $1.12 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Lilak Stephanie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 60.6 | 536 | 32.48 k | 17,063 |
| 12 Feb 25 | Lilak Stephanie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,829 | 0.00 | 17,599 |
| 12 Feb 25 | Luca Zaramella | Class A Common Stock | Payment of exercise | Dispose F | No | No | 60.6 | 23,677 | 1.43 mm | 345,960 |
| 12 Feb 25 | Luca Zaramella | Class A Common Stock | Grant | Acquire A | No | No | 0 | 58,941 | 0.00 | 369,637 |
| 12 Feb 25 | Gustavo Carlos Valle | Class A Common Stock | Payment of exercise | Dispose F | No | No | 60.6 | 11,940 | 723.56 k | 63,470 |
| 12 Feb 25 | Gustavo Carlos Valle | Class A Common Stock | Grant | Acquire A | No | No | 0 | 30,950 | 0.00 | 75,410 |
| 12 Feb 25 | Stein Laura | Class A Common Stock | Payment of exercise | Dispose F | No | No | 60.6 | 10,753 | 651.63 k | 73,574 |
| 12 Feb 25 | Stein Laura | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,531 | 0.00 | 84,327 |
| 12 Feb 25 | Martin Renaud | Class A Common Stock | Payment of exercise | Dispose F | No | No | 60.6 | 10,642 | 644.91 k | 71,932 |
| 12 Feb 25 | Martin Renaud | Class A Common Stock | Grant | Acquire A | No | No | 0 | 23,584 | 0.00 | 82,574 |
