| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 304.98 mm | 304.98 mm | 304.98 mm | 304.98 mm | 304.98 mm | 304.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 29.71 mm | 27.53 mm | 2.39 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 121.17 mm | 112.28 mm | 9.75 mm | n/a |
| Cash remaining | n/a | n/a | 183.81 mm | 192.71 mm | 295.23 mm | n/a |
| Runway (months of cash) | n/a | n/a | 6.2 | 7.0 | 123.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 455 |
| Opened positions | 102 |
| Closed positions | 55 |
| Increased positions | 157 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 tn |
| Total shares | 264.98 mm |
| Total puts | 4.82 mm |
| Total calls | 7.00 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.88 mm | $663.37 bn |
| BlackRock | 19.30 mm | $428.44 bn |
| Insight | 11.43 mm | $253.64 bn |
| Insight Venture Partners X | 11.43 mm | $274.43 mm |
| Sylebra Capital | 9.61 mm | $213.41 bn |
| Redpoint Management | 8.73 mm | $193.90 bn |
| Voya Investment Management | 7.85 mm | $174.22 bn |
| First Trust Advisors | 6.88 mm | $152.78 bn |
| Eminence Capital | 6.53 mm | $145.05 bn |
| IVZ Invesco | 5.79 mm | $128.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Ric Smith | Class A Common Stock | Sell | Dispose S | No | Yes | 21.71 | 100 | 2.17 k | 529,118 |
| 25 Feb 25 | Ric Smith | Class A Common Stock | Sell | Dispose S | No | Yes | 20.9498 | 14,484 | 303.44 k | 529,218 |
| 25 Feb 25 | Ric Smith | Class A Common Stock | Conversion | Acquire C | No | No | 9.74 | 14,584 | 142.05 k | 543,702 |
| 25 Feb 25 | Ric Smith | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 14,584 | 0.00 | 0 |
| 25 Feb 25 | Ric Smith | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,584 | 0.00 | 14,584 |
| 25 Feb 25 | Ric Smith | Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 9.74 | 14,584 | 142.05 k | 0 |
| 13 Feb 25 | Tomer Weingarten | Class A Common Stock | Sell | Dispose S | No | Yes | 24.5298 | 60,864 | 1.49 mm | 939,726 |
| 13 Feb 25 | Tomer Weingarten | Class A Common Stock | Conversion | Acquire C | No | No | 9.74 | 60,864 | 592.82 k | 1,000,590 |
| 13 Feb 25 | Tomer Weingarten | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 60,864 | 0.00 | 4,251,402 |
| 13 Feb 25 | Tomer Weingarten | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 71,130 | 0.00 | 4,312,266 |
