| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn |
| Cash burn (monthly) | 108.67 mm | 21.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 427.38 mm | 82.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 895.62 mm | 1.24 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.2 | 58.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1086 |
| Opened positions | 170 |
| Closed positions | 138 |
| Increased positions | 458 |
| Reduced positions | 324 |
| 13F shares | Current |
|---|---|
| Total value | 47.09 tn |
| Total shares | 192.41 mm |
| Total puts | 4.59 mm |
| Total calls | 2.92 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.14 mm | $5.20 tn |
| BlackRock | 17.54 mm | $4.53 tn |
| STT State Street | 9.23 mm | $2.38 tn |
| Baillie Gifford & Co | 6.33 mm | $1.63 tn |
| Eagle Capital Management | 5.51 mm | $1.42 tn |
| Geode Capital Management | 4.64 mm | $1.19 tn |
| Polen Capital Management | 4.29 mm | $1.11 tn |
| Manufacturers Life Insurance Company, The | 3.72 mm | $960.45 bn |
| Brown Advisory | 3.53 mm | $911.03 bn |
| MS Morgan Stanley | 2.97 mm | $766.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Eschenbach Carl M. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 259.73 | 1,589 | 412.71 k | 638,188 |
| 5 Feb 25 | Sayan Chakraborty | Class A Common Stock | Payment of exercise | Dispose F | No | No | 259.73 | 3,720 | 966.20 k | 117,380 |
| 13 Jan 25 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 247.3226 | 11,738 | 2.90 mm | 60,000 |
| 13 Jan 25 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 246.3272 | 34,029 | 8.38 mm | 71,738 |
| 13 Jan 25 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 245.6942 | 10,233 | 2.51 mm | 105,767 |
| 13 Jan 25 | Mark S. Garfield | Class A Common Stock | Sell | Dispose S | No | Yes | 248.24 | 472 | 117.17 k | 35,408 |
