| 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) | 852.75 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 11.91 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1152 |
| Opened positions | 197 |
| Closed positions | 154 |
| Increased positions | 397 |
| Reduced positions | 395 |
| 13F shares | Current |
|---|---|
| Total value | 41.63 tn |
| Total shares | 374.87 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Nathan Blecharczyk | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 36,344 | 0.00 | 8,681 |
| 19 Feb 25 | Nathan Blecharczyk | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 36,344 | 0.00 | 45,025 |
| 19 Feb 25 | Nathan Blecharczyk | Class A Common Stock | Payment of exercise | Dispose F | No | No | 160.6 | 2,801 | 449.84 k | 162,049 |
| 19 Feb 25 | Nathan Blecharczyk | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 36,344 | 0.00 | 45,409,994 |
| 19 Feb 25 | Aristotle N Balogh | Class A Common Stock | Payment of exercise | Dispose F | No | No | 160.6 | 6,295 | 1.01 mm | 174,219 |
| 19 Feb 25 | Elinor Mertz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 160.6 | 4,275 | 686.57 k | 455,713 |
| 19 Feb 25 | David C Bernstein | Class A Common Stock | Payment of exercise | Dispose F | No | No | 160.6 | 917 | 147.27 k | 39,664 |
| 18 Feb 25 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 162.2181 | 4,574 | 741.99 k | 11,885,528 |
| 18 Feb 25 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 161.3524 | 10,663 | 1.72 mm | 11,890,102 |
| 18 Feb 25 | Brian Chesky | Class A Common Stock | Sell | Dispose S | No | Yes | 160.3424 | 71,366 | 11.44 mm | 11,900,765 |
