| 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) | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 13.04 mm | 18.18 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 27.63 mm | 38.52 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.13 bn | 2.12 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 163.6 | 116.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 549 |
| Opened positions | 100 |
| Closed positions | 94 |
| Increased positions | 167 |
| Reduced positions | 165 |
| 13F shares | Current |
|---|---|
| Total value | 7.67 tn |
| Total shares | 111.30 mm |
| Total puts | 11.10 mm |
| Total calls | 10.57 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 19.18 mm | $1.43 tn |
| Vanguard | 12.25 mm | $910.60 bn |
| ARK Investment Management | 10.67 mm | $793.35 bn |
| BlackRock | 8.15 mm | $605.59 bn |
| CMTDF Sumitomo Mitsui Trust | 5.60 mm | $415.99 bn |
| Nikko Asset Management Americas | 5.36 mm | $398.03 bn |
| Susquehanna Securities | 3.91 mm | $1.30 bn |
| STT State Street | 2.66 mm | $197.65 bn |
| Baillie Gifford & Co | 2.64 mm | $196.01 bn |
| Marshall Wace | 2.34 mm | $173.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Anthony J. Wood | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 106,672 | 0.00 | 133,210 |
| 28 Feb 25 | Anthony J. Wood | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 106,672 | 0.00 | 173,129 |
| 21 Feb 25 | Hastings Jeff | Class A Common Stock | Sell | Dispose S | No | No | 90.68 | 11 | 997.48 | 5,753 |
| 18 Feb 25 | Dan Jedda | Class A Common Stock | Sell | Dispose S | No | Yes | 100 | 1,000 | 100.00 k | 56,555 |
| 18 Feb 25 | Dan Jedda | Class A Common Stock | Sell | Dispose S | No | Yes | 99.9 | 1,000 | 99.90 k | 57,555 |
| 14 Feb 25 | Anthony J. Wood | Class A Common Stock | Sell | Dispose S | Yes | Yes | 100.4 | 25,000 | 2.51 mm | 26,538 |
| 14 Feb 25 | Anthony J. Wood | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 25,000 | 0.00 | 51,538 |
| 14 Feb 25 | Anthony J. Wood | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 25,000 | 0.00 | 16,953,111 |
| 14 Feb 25 | Dan Jedda | Class A Common Stock | Sell | Dispose S | No | Yes | 100.4 | 5,000 | 502.00 k | 58,555 |
| 10 Feb 25 | Anthony J. Wood | Class A Common Stock | Sell | Dispose S | Yes | Yes | 91.1638 | 1,242 | 113.23 k | 26,538 |
