| 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 | Apr 22 | 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) | 2.17 bn | 2.17 bn | 2.17 bn | 2.17 bn | 2.17 bn | 2.17 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 121.82 mm | 112.07 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 496.87 mm | 457.11 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.67 bn | 1.71 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 13.7 | 15.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1091 |
| Opened positions | 266 |
| Closed positions | 157 |
| Increased positions | 361 |
| Reduced positions | 329 |
| 13F shares | Current |
|---|---|
| Total value | 31.34 tn |
| Total shares | 231.84 mm |
| Total puts | 22.06 mm |
| Total calls | 22.51 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.88 mm | $4.15 tn |
| BlackRock | 18.89 mm | $2.92 tn |
| MS Morgan Stanley | 9.88 mm | $1.53 tn |
| ICONIQ Strategic Partners III | 9.78 mm | $0.00 |
| Jennison Associates | 7.64 mm | $1.18 tn |
| STT State Street | 6.87 mm | $1.06 tn |
| Norges Bank | 6.40 mm | $988.95 bn |
| FMR | 6.11 mm | $943.16 bn |
| SC Us (TTGP) | 5.95 mm | $918.64 bn |
| Benoit Dageville | 5.35 mm | $1.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Christian Kleinerman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 57,045 | 0.00 | 609,975 |
| 25 Feb 25 | Michael Scarpelli | Class A Common Stock | Grant | Acquire A | No | No | 0 | 162,984 | 0.00 | 326,173 |
| 25 Feb 25 | Sridhar Ramaswamy | Class A Common Stock | Grant | Acquire A | No | No | 0 | 108,655 | 0.00 | 367,846 |
| 25 Feb 25 | Christopher William Degnan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 57,045 | 0.00 | 365,209 |
| 25 Feb 25 | Benoit Dageville | Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,015 | 0.00 | 66,725 |
