| 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) | 811.18 mm | 811.18 mm | 811.18 mm | 811.18 mm | 811.18 mm | 811.18 mm |
| Cash burn (monthly) | 2.59 mm | 8.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.38 mm | 17.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 805.80 mm | 793.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 311.5 | 92.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 523 |
| Opened positions | 115 |
| Closed positions | 104 |
| Increased positions | 136 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 5.90 tn |
| Total shares | 122.24 mm |
| Total puts | 8.25 mm |
| Total calls | 14.22 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.73 mm | $832.15 bn |
| Vanguard | 12.31 mm | $651.06 bn |
| Pacer Advisors | 5.73 mm | $303.31 bn |
| Renaissance Technologies | 5.42 mm | $286.75 bn |
| Elliott Investment Management | 5.00 mm | $264.45 bn |
| Impactive Capital | 4.39 mm | $232.38 bn |
| STT State Street | 3.80 mm | $201.18 bn |
| Arrowstreet Capital, Limited Partnership | 3.74 mm | $197.95 bn |
| Van Eck Associates | 3.53 mm | $186.58 mm |
| GS The Goldman Sachs Group, Inc. | 3.45 mm | $182.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Josh Silverman | Common Stock | Sell | Dispose S | No | Yes | 53.25 | 7,406 | 394.37 k | 5,004 |
| 24 Feb 25 | Josh Silverman | Common Stock | Sell | Dispose S | No | Yes | 51.88 | 6,155 | 319.32 k | 12,410 |
| 24 Feb 25 | Josh Silverman | Common Stock | Sell | Dispose S | No | Yes | 51.09 | 8,105 | 414.08 k | 18,565 |
| 24 Feb 25 | Josh Silverman | Common Stock | Option exercise | Acquire M | No | Yes | 10.62 | 21,666 | 230.09 k | 26,670 |
| 24 Feb 25 | Josh Silverman | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 10.62 | 21,666 | 230.09 k | 1,680,612 |
| 14 Feb 25 | Marla J Blow | Common Stock | Sell | Dispose S | No | Yes | 57.65 | 66 | 3.80 k | 5,323 |
| 14 Feb 25 | Marla J Blow | Common Stock | Sell | Dispose S | No | Yes | 56.4 | 384 | 21.66 k | 5,389 |
| 4 Feb 25 | Toni Thompson Nadal | Common Stock | Sell | Dispose S | No | Yes | 54.61 | 2,837 | 154.93 k | 592 |
| 3 Feb 25 | Baker Charles | RSU Common Stock | Grant | Acquire A | No | No | 0 | 99,593 | 0.00 | 99,593 |
| 3 Feb 25 | Nicholas Daniel | Common Stock | Sell | Dispose S | No | Yes | 57 | 4 | 228.00 | 22,198 |
