| 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 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) | 15.37 bn | 15.37 bn | 15.37 bn | 15.37 bn | 15.37 bn | 15.37 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 37.22 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 75.09 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 15.29 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 410.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1279 |
| Opened positions | 227 |
| Closed positions | 93 |
| Increased positions | 470 |
| Reduced positions | 400 |
| 13F shares | Current |
|---|---|
| Total value | 74.56 tn |
| Total shares | 544.38 mm |
| Total puts | 5.25 mm |
| Total calls | 4.90 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 56.69 mm | $8.38 tn |
| BlackRock | 46.95 mm | $6.94 tn |
| Capital International Investors | 35.17 mm | $5.20 tn |
| STT State Street | 27.49 mm | $4.07 tn |
| VA Partners I | 25.44 mm | $1.64 bn |
| Wellington Management | 21.94 mm | $3.25 tn |
| JPM JPMorgan Chase & Co. | 20.52 mm | $3.03 tn |
| PFG Principal Financial | 18.93 mm | $2.80 tn |
| Capital World Investors | 18.86 mm | $2.79 tn |
| Massachusetts Financial Services | 16.69 mm | $2.47 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | KKR Alternative Assets | Class I Common Stock, par value $0.001 per share | Other | Acquire J | Yes | No | 24.73 | 52,975.235 | 1.31 mm | 10,262,475.19 |
| 31 Dec 24 | KKR Alternative Assets | Class I Common Stock, par value $0.001 per share | Other | Acquire J | Yes | No | 24.86 | 102,613.161 | 2.55 mm | 10,209,499.955 |
| 12 Dec 24 | Arturo Gutierrez | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 12,780 |
| 12 Dec 24 | Evan Spiegel | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 10,880 |
| 12 Dec 24 | Ross Kimberly A. | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 4,267 |
