| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 916.08 mm | 916.08 mm | 916.08 mm | 916.08 mm | 916.08 mm | 916.08 mm |
| Cash burn (monthly) | 44.72 mm | 12.32 mm | 64.62 mm | 53.99 mm | (no burn) | (no burn) |
| Cash used (since last report) | 125.23 mm | 34.49 mm | 180.96 mm | 151.21 mm | n/a | n/a |
| Cash remaining | 790.84 mm | 881.59 mm | 735.12 mm | 764.87 mm | n/a | n/a |
| Runway (months of cash) | 17.7 | 71.6 | 11.4 | 14.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 566 |
| Opened positions | 108 |
| Closed positions | 93 |
| Increased positions | 160 |
| Reduced positions | 175 |
| 13F shares | Current |
|---|---|
| Total value | 9.02 tn |
| Total shares | 845.48 mm |
| Total puts | 36.77 mm |
| Total calls | 66.77 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 211.94 mm | $2.28 tn |
| Vanguard | 102.56 mm | $1.10 tn |
| Capital World Investors | 84.14 mm | $906.16 bn |
| SRS Investment Management | 73.72 mm | $794.00 bn |
| BlackRock | 44.52 mm | $479.51 bn |
| Capital International Investors | 39.19 mm | $422.05 bn |
| BAC Bank of America | 26.65 mm | $286.98 bn |
| STT State Street | 12.76 mm | $137.51 bn |
| Geode Capital Management | 11.83 mm | $127.08 bn |
| Ossiam | 11.34 mm | $122.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jun 25 | Morrow Rebecca | Class A Common Stock | Sell | Dispose S | No | No | 8.0375 | 2,578 | 20.72 k | 446,303 |
| 16 Jun 25 | Andersen Derek | Class A Common Stock | Sell | Dispose S | No | No | 8.0403 | 33,886 | 272.45 k | 3,204,418 |
| 16 Jun 25 | Ajit Mohan | Class A Common Stock | Sell | Dispose S | No | No | 8.0396 | 27,608 | 221.96 k | 2,526,855 |
| 16 Jun 25 | O'Sullivan Michael J. | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 13,194 | 0.00 | 534,984 |
| 16 Jun 25 | O'Sullivan Michael J. | Class A Common Stock | Other | Dispose J | No | No | 0 | 13,194 | 0.00 | 2,084,329 |
| 16 Jun 25 | O'Sullivan Michael J. | Class A Common Stock | Sell | Dispose S | No | No | 8.0402 | 14,297 | 114.95 k | 2,097,523 |
| 30 May 25 | O'Sullivan Michael J. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 8.1475 | 24,000 | 195.54 k | 521,790 |
