| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 601.66 mm | 601.66 mm | 601.66 mm | 601.66 mm | 601.66 mm | 601.66 mm |
| Cash burn (monthly) | 57.03 mm | 6.35 mm | 1.63 mm | 36.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | 235.35 mm | 26.22 mm | 6.73 mm | 150.63 mm | n/a | n/a |
| Cash remaining | 366.31 mm | 575.44 mm | 594.93 mm | 451.03 mm | n/a | n/a |
| Runway (months of cash) | 6.4 | 90.6 | 364.7 | 12.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 592 |
| Opened positions | 100 |
| Closed positions | 92 |
| Increased positions | 183 |
| Reduced positions | 204 |
| 13F shares | Current |
|---|---|
| Total value | 7.33 tn |
| Total shares | 115.82 mm |
| Total puts | 4.97 mm |
| Total calls | 5.15 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.09 mm | $1.05 tn |
| BlackRock | 10.84 mm | $706.75 bn |
| FMR | 9.21 mm | $600.45 bn |
| Generation Investment Management | 4.44 mm | $289.50 bn |
| STT State Street | 3.94 mm | $256.94 bn |
| Sachem Head Capital Management | 3.30 mm | $214.90 bn |
| Millennium Management | 2.99 mm | $194.74 bn |
| Pacer Advisors | 2.87 mm | $187.03 bn |
| Geode Capital Management | 2.72 mm | $177.62 bn |
| Dimensional Fund Advisors | 2.38 mm | $155.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 31 Dec 24 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | No | 107.2106 | 11,285 | 1.21 mm | 255,805 |
| 31 Dec 24 | Dana Wagner | Class A Common Stock | Sell | Dispose S | No | No | 107.74 | 100 | 10.77 k | 32,590 |
| 31 Dec 24 | Dana Wagner | Class A Common Stock | Sell | Dispose S | No | No | 107.3181 | 4,148 | 445.16 k | 32,690 |
| 31 Dec 24 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 107.1627 | 6,832 | 732.14 k | 160,462 |
