| 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) | 1.14 bn | 1.14 bn | 1.14 bn | 1.14 bn | 1.14 bn | 1.14 bn |
| Cash burn (monthly) | (no burn) | 18.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.12 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 58.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 732 |
| Opened positions | 85 |
| Closed positions | 142 |
| Increased positions | 271 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 15.25 tn |
| Total shares | 537.06 mm |
| Total puts | 17.90 mm |
| Total calls | 22.45 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 60.10 mm | $1.95 tn |
| BlackRock | 46.97 mm | $1.52 tn |
| Silbermann Benjamin | 37.74 mm | $0.00 |
| Elliott Investment Management | 28.00 mm | $906.36 bn |
| Wellington Management | 19.03 mm | $616.09 bn |
| STT State Street | 12.77 mm | $413.48 bn |
| T. Rowe Price | 12.45 mm | $402.87 mm |
| FMR | 12.28 mm | $397.59 bn |
| Baillie Gifford & Co | 9.71 mm | $314.27 bn |
| Geode Capital Management | 9.47 mm | $305.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Ready William J | Class A Common Stock | Payment of exercise | Dispose F | No | No | 30.53 | 32,254 | 984.71 k | 1,066,155 |
| 15 Jan 25 | Gokul Rajaram | Class A Common Stock | Sell | Dispose S | No | Yes | 30.43 | 1,150 | 34.99 k | 30,236 |
| 20 Dec 24 | Andrea Acosta | Class A Common Stock | Payment of exercise | Dispose F | No | No | 29.49 | 2,926 | 86.29 k | 155,542 |
| 20 Dec 24 | Donnelly Julia Brau | Class A Common Stock | Payment of exercise | Dispose F | No | No | 29.49 | 35,192 | 1.04 mm | 262,159 |
| 18 Dec 24 | Gokul Rajaram | Class A Common Stock | Sell | Dispose S | No | Yes | 30.98 | 1,150 | 35.63 k | 31,386 |
