| 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) | 711.68 mm | 711.68 mm | 711.68 mm | 711.68 mm | 711.68 mm | 711.68 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 81.37 mm | 88.61 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 147.32 mm | 160.43 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 564.36 mm | 551.25 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 6.9 | 6.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 724 |
| Opened positions | 152 |
| Closed positions | 102 |
| Increased positions | 208 |
| Reduced positions | 233 |
| 13F shares | Current |
|---|---|
| Total value | 26.88 tn |
| Total shares | 504.63 mm |
| Total puts | 13.77 mm |
| Total calls | 20.63 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.24 mm | $3.08 tn |
| FMR | 39.66 mm | $2.29 tn |
| BlackRock | 29.52 mm | $1.71 tn |
| Baillie Gifford & Co | 28.03 mm | $1.62 tn |
| MS Morgan Stanley | 25.74 mm | $1.49 tn |
| David Baszucki | 25.08 mm | $1.08 bn |
| Wealthfront Advisers | 17.34 mm | $1.06 tn |
| Ieq Capital | 16.59 mm | $960.05 bn |
| Temasek | 12.59 mm | $728.60 bn |
| STT State Street | 11.25 mm | $650.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | David Baszucki | Class A Common Stock | Sell | Dispose S | No | No | 61.3335 | 6,448 | 395.48 k | 122,853 |
| 19 Feb 25 | David Baszucki | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 7,200 | 0.00 | 1,697,507 |
| 11 Feb 25 | Anthony P Lee | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 50,000 | 0.00 | 6,610,957 |
| 11 Feb 25 | Manuel Bronstein | Class A Common Stock | Sell | Dispose S | No | No | 65.9401 | 26,149 | 1.72 mm | 659,163 |
| 11 Feb 25 | Mark Reinstra | Class A Common Stock | Sell | Dispose S | No | No | 65.944 | 19,525 | 1.29 mm | 339,206 |
| 11 Feb 25 | Michael Guthrie | Class A Common Stock | Sell | Dispose S | No | No | 65.943 | 26,154 | 1.72 mm | 417,079 |
| 10 Feb 25 | Manuel Bronstein | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 112,046 | 0.00 | 685,312 |
| 10 Feb 25 | Manuel Bronstein | Performance Stock Unit Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 112,046 | 0.00 | 0 |
| 10 Feb 25 | Mark Reinstra | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 77,570 | 0.00 | 358,731 |
| 10 Feb 25 | Mark Reinstra | Performance Stock Unit Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 77,570 | 0.00 | 0 |
