| 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) | 12.76 bn | 12.76 bn | 12.76 bn | 12.76 bn | 12.76 bn | 12.76 bn |
| Cash burn (monthly) | 479.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.81 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 10.95 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1179 |
| Opened positions | 213 |
| Closed positions | 146 |
| Increased positions | 400 |
| Reduced positions | 401 |
| 13F shares | Current |
|---|---|
| Total value | 41.69 tn |
| Total shares | 375.35 mm |
| Total puts | 14.49 mm |
| Total calls | 10.38 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Sequoia Capital Global Growth Fund | 46.29 mm | $7.71 bn |
| Vanguard | 36.86 mm | $4.84 tn |
| BlackRock | 29.18 mm | $3.83 tn |
| STT State Street | 18.08 mm | $2.38 tn |
| MS Morgan Stanley | 15.59 mm | $2.05 tn |
| FMR | 13.71 mm | $1.80 tn |
| Edgewood Management | 12.53 mm | $1.65 tn |
| Capital World Investors | 10.97 mm | $1.44 tn |
| Jennison Associates | 10.03 mm | $1.32 tn |
| Geode Capital Management | 9.47 mm | $1.24 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Aristotle N Balogh | Class A Common Stock | Sell | Dispose S | No | Yes | 114.68 | 700 | 80.28 k | 222,822 |
| 9 Apr 25 | Elinor Mertz | Class A Common Stock | Sell | Dispose S | No | Yes | 120 | 6,250 | 750.00 k | 491,330 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 112.3773 | 26,160 | 2.94 mm | 2,294,870 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 111.5558 | 30,849 | 3.44 mm | 2,321,030 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 110.4734 | 29,102 | 3.21 mm | 2,351,879 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 109.5028 | 21,129 | 2.31 mm | 2,380,981 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 108.3592 | 19,921 | 2.16 mm | 2,402,110 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 107.6063 | 28,670 | 3.09 mm | 2,422,031 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 106.5381 | 10,869 | 1.16 mm | 2,450,701 |
| 8 Apr 25 | Joseph Gebbia | Class A Common Stock | Sell | Dispose S | Yes | Yes | 105.398 | 21,639 | 2.28 mm | 2,461,570 |
