| 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) | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn |
| Cash burn (monthly) | (no burn) | 61.02 mm | 8.96 mm | 65.61 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 129.27 mm | 18.98 mm | 138.99 mm | n/a | n/a |
| Cash remaining | n/a | 920.97 mm | 1.03 bn | 911.24 mm | n/a | n/a |
| Runway (months of cash) | n/a | 15.1 | 115.1 | 13.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 554 |
| Opened positions | 101 |
| Closed positions | 96 |
| Increased positions | 158 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 9.01 tn |
| Total shares | 844.48 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Morrow Rebecca | Class A Common Stock | Sell | Dispose S | No | No | 10.844 | 8,837 | 95.83 k | 429,892 |
| 18 Feb 25 | Andersen Derek | Class A Common Stock | Sell | Dispose S | No | No | 10.8426 | 61,334 | 665.02 k | 3,564,235 |
| 18 Feb 25 | Eric Young | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 131,858 | 0.00 | 826,468 |
| 18 Feb 25 | Eric Young | Class A Common Stock | Other | Dispose J | No | No | 0 | 131,858 | 0.00 | 3,311,561 |
| 18 Feb 25 | Eric Young | Class A Common Stock | Sell | Dispose S | No | No | 10.8425 | 102,152 | 1.11 mm | 3,443,419 |
| 18 Feb 25 | Eric Young | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.7941 | 57,500 | 620.66 k | 694,610 |
| 18 Feb 25 | O'Sullivan Michael J. | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 61,856 | 0.00 | 542,354 |
| 18 Feb 25 | O'Sullivan Michael J. | Class A Common Stock | Other | Dispose J | No | No | 0 | 61,856 | 0.00 | 2,270,284 |
| 18 Feb 25 | O'Sullivan Michael J. | Class A Common Stock | Sell | Dispose S | No | No | 10.8429 | 69,119 | 749.45 k | 2,332,140 |
| 6 Feb 25 | Evan Spiegel | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.4781 | 150,000 | 1.57 mm | 3,027,844 |
