| 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 | 88.83 mm | 82.31 mm | 7.15 mm | n/a |
| Cash remaining | n/a | n/a | 216.16 mm | 222.68 mm | 297.83 mm | n/a |
| Runway (months of cash) | n/a | n/a | 7.3 | 8.1 | 124.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 404 |
| Opened positions | 84 |
| Closed positions | 55 |
| Increased positions | 130 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 5.75 tn |
| Total shares | 271.89 mm |
| Total puts | 4.39 mm |
| Total calls | 8.00 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.48 mm | $705.22 bn |
| Insight | 24.15 mm | $577.58 bn |
| Insight Venture Partners X | 24.15 mm | $541.36 mm |
| BlackRock | 19.62 mm | $469.35 bn |
| Redpoint Management | 13.10 mm | $313.38 bn |
| Sylebra Capital | 9.05 mm | $216.45 bn |
| Voya Investment Management | 8.22 mm | $196.72 bn |
| First Trust Advisors | 7.05 mm | $168.61 bn |
| Eminence Capital | 6.14 mm | $146.89 bn |
| LGEN Legal & General | 5.62 mm | $134.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Ric Smith | Class A Common Stock | Sell | Dispose S | No | Yes | 23.7064 | 2,429 | 57.58 k | 531,459 |
| 27 Jan 25 | Ric Smith | Class A Common Stock | Sell | Dispose S | No | Yes | 23.2053 | 12,154 | 282.04 k | 533,888 |
| 27 Jan 25 | Ric Smith | Class A Common Stock | Conversion | Acquire C | No | No | 9.74 | 14,583 | 142.04 k | 546,042 |
| 27 Jan 25 | Ric Smith | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 14,583 | 0.00 | 0 |
| 27 Jan 25 | Ric Smith | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,583 | 0.00 | 14,583 |
| 27 Jan 25 | Ric Smith | Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 9.74 | 14,583 | 142.04 k | 14,584 |
| 8 Jan 25 | Tomer Weingarten | Class A Common Stock | Sell | Dispose S | No | Yes | 22.3301 | 60,864 | 1.36 mm | 959,682 |
| 8 Jan 25 | Tomer Weingarten | Class A Common Stock | Conversion | Acquire C | No | No | 9.74 | 60,864 | 592.82 k | 1,020,546 |
| 8 Jan 25 | Tomer Weingarten | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 60,864 | 0.00 | 4,223,653 |
| 8 Jan 25 | Tomer Weingarten | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 60,864 | 0.00 | 4,284,517 |
