| 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 | |
|---|---|---|---|
| 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) | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn |
| Cash burn (monthly) | (no burn) | 70.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 146.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.30 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 358 |
| Opened positions | 87 |
| Closed positions | 53 |
| Increased positions | 129 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 7.61 tn |
| Total shares | 201.41 mm |
| Total puts | 3.07 mm |
| Total calls | 2.10 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| SC Us (TTGP) | 28.02 mm | $1.16 tn |
| D1 Capital Partners | 22.55 mm | $934.08 bn |
| Vanguard | 15.97 mm | $661.41 bn |
| Grosvenor Capital Management | 9.01 mm | $401.99 mm |
| GCM Grosvenor | 9.01 mm | $373.00 bn |
| BlackRock | 6.95 mm | $287.70 bn |
| T. Rowe Price Investment Management | 4.74 mm | $196.52 mm |
| Victory Capital Management | 4.53 mm | $187.49 bn |
| Pacer Advisors | 3.69 mm | $152.79 bn |
| Jacobs Levy Equity Management | 3.08 mm | $127.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Fidji Simo | Common Stock | Sell | Dispose S | No | Yes | 43.3067 | 20,750 | 898.61 k | 1,662,692 |
| 25 Feb 25 | Apoorva Mehta | Forward Sale Contract (Obligation to Sell) Common Stock | Other | Acquire J | Yes | No | 0 | 747,040 | 0.00 | 747,040 |
| 21 Feb 25 | Alan Ramsay | Common Stock | Sell | Dispose S | No | Yes | 52.5 | 2,209 | 115.97 k | 78,660 |
| 15 Feb 25 | Morgan Fong | Common Stock | Payment of exercise | Dispose F | No | No | 50.97 | 20,902 | 1.07 mm | 215,411 |
| 15 Feb 25 | Alan Ramsay | Common Stock | Payment of exercise | Dispose F | No | No | 50.97 | 4,552 | 232.02 k | 80,869 |
