| 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 | 44.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.10 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 57.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 747 |
| Opened positions | 136 |
| Closed positions | 123 |
| Increased positions | 269 |
| Reduced positions | 245 |
| 13F shares | Current |
|---|---|
| Total value | 14.14 tn |
| Total shares | 566.90 mm |
| Total puts | 19.97 mm |
| Total calls | 17.76 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 56.74 mm | $1.65 tn |
| BlackRock | 37.99 mm | $1.10 tn |
| Silbermann Benjamin | 37.74 mm | $0.00 |
| Elliott Investment Management | 28.00 mm | $812.00 bn |
| T. Rowe Price | 25.43 mm | $737.53 mm |
| AMP Ameriprise Financial | 13.64 mm | $395.44 bn |
| STT State Street | 13.06 mm | $378.80 bn |
| FMR | 12.60 mm | $365.38 bn |
| Norges Bank | 12.35 mm | $358.20 bn |
| Wellington Management | 11.55 mm | $334.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Wanjiku Juanita Walcott | Class A Common Stock | Sell | Dispose S | No | Yes | 32.8488 | 6,690 | 219.76 k | 254,211 |
| 7 Mar 25 | Donnelly Julia Brau | Class A Common Stock | Sell | Dispose S | No | Yes | 34.273 | 38,596 | 1.32 mm | 231,879 |
| 7 Mar 25 | Levine Jeremy S. | Class A Common Stock | Sell | Dispose S | No | No | 34.327 | 25,800 | 885.64 k | 1,156,693 |
| 7 Mar 25 | Levine Jeremy S. | Class A Common Stock | Sell | Dispose S | No | No | 33.625 | 24,735 | 831.71 k | 1,182,493 |
| 6 Mar 25 | Andrea Acosta | Class A Common Stock | Sell | Dispose S | No | Yes | 35.75 | 3,941 | 140.89 k | 144,129 |
| 1 Mar 25 | Wanjiku Juanita Walcott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 36.98 | 4,638 | 171.51 k | 260,901 |
| 1 Mar 25 | Wanjiku Juanita Walcott | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,618 | 0.00 | 265,539 |
