| 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) | 431.44 mm | 431.44 mm | 431.44 mm | 431.44 mm | 431.44 mm | 431.44 mm |
| Cash burn (monthly) | 56.74 mm | 18.71 mm | (no burn) | 5.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | 121.19 mm | 39.96 mm | n/a | 11.14 mm | n/a | n/a |
| Cash remaining | 310.24 mm | 391.48 mm | n/a | 420.30 mm | n/a | n/a |
| Runway (months of cash) | 5.5 | 20.9 | n/a | 80.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 719 |
| Opened positions | 198 |
| Closed positions | 74 |
| Increased positions | 197 |
| Reduced positions | 229 |
| 13F shares | Current |
|---|---|
| Total value | 12.36 tn |
| Total shares | 118.48 mm |
| Total puts | 4.80 mm |
| Total calls | 6.15 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.21 mm | $1.64 tn |
| BlackRock | 10.09 mm | $1.09 tn |
| FMR | 4.12 mm | $445.42 bn |
| STT State Street | 3.90 mm | $421.58 bn |
| Sachem Head Capital Management | 3.30 mm | $356.12 bn |
| Arrowstreet Capital, Limited Partnership | 3.26 mm | $352.64 bn |
| Jericho Capital Asset Management | 2.79 mm | $301.26 bn |
| MS Morgan Stanley | 2.76 mm | $298.39 bn |
| Geode Capital Management | 2.47 mm | $267.56 bn |
| Dimensional Fund Advisors | 2.20 mm | $237.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | Yes | 117.45 | 2,500 | 293.63 k | 184,164 |
| 18 Feb 25 | Shipchandler Khozema | Class A Common Stock | Grant | Acquire A | No | No | 0 | 62,219 | 0.00 | 307,190 |
| 18 Feb 25 | Aidan Viggiano | Class A Common Stock | Grant | Acquire A | No | No | 0 | 34,145 | 0.00 | 186,664 |
| 18 Feb 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 125.9029 | 315 | 39.66 k | 152,519 |
| 18 Feb 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 124.6508 | 150 | 18.70 k | 152,834 |
| 18 Feb 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 124.0186 | 926 | 114.84 k | 152,984 |
| 6 Jan 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | Yes | 113.7889 | 3,178 | 361.62 k | 153,910 |
| 6 Jan 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | Yes | 113.3199 | 3,374 | 382.34 k | 157,088 |
| 6 Jan 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | Yes | 113.8171 | 5,827 | 663.21 k | 244,971 |
| 6 Jan 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | Yes | 113.3078 | 5,007 | 567.33 k | 250,798 |
