| 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 | 362.79 mm | 333.76 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.80 bn | 1.83 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 14.8 | 16.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 975 |
| Opened positions | 122 |
| Closed positions | 188 |
| Increased positions | 368 |
| Reduced positions | 342 |
| 13F shares | Current |
|---|---|
| Total value | 21.49 tn |
| Total shares | 214.83 mm |
| Total puts | 18.66 mm |
| Total calls | 17.09 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.15 mm | $3.12 tn |
| BlackRock | 16.51 mm | $1.90 tn |
| MS Morgan Stanley | 11.35 mm | $1.30 tn |
| ICONIQ Strategic Partners III | 9.78 mm | $0.00 |
| Altimeter Capital Management | 8.65 mm | $993.30 bn |
| SC Us (TTGP) | 7.49 mm | $859.96 bn |
| STT State Street | 6.87 mm | $788.75 bn |
| Benoit Dageville | 5.35 mm | $1.81 bn |
| Cruanes Thierry | 5.17 mm | $1.75 bn |
| Geode Capital Management | 4.15 mm | $475.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Benoit Dageville | Class A Common Stock | Gift | Dispose G | Yes | Yes | 0 | 9,375 | 0.00 | 4,806,055 |
| 23 Jan 25 | Benoit Dageville | Class A Common Stock | Sell | Dispose S | No | Yes | 175.1 | 12,500 | 2.19 mm | 47,710 |
| 23 Jan 25 | Benoit Dageville | Class A Common Stock | Option exercise | Acquire M | No | Yes | 0.74 | 12,500 | 9.25 k | 60,210 |
| 23 Jan 25 | Benoit Dageville | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 0.74 | 12,500 | 9.25 k | 544,863 |
| 22 Jan 25 | Frank Slootman | Class A Common Stock | Sell | Dispose S | No | Yes | 177.229 | 21,219 | 3.76 mm | 195,281 |
| 22 Jan 25 | Frank Slootman | Class A Common Stock | Sell | Dispose S | No | Yes | 176.63 | 56,555 | 9.99 mm | 216,500 |
| 22 Jan 25 | Frank Slootman | Class A Common Stock | Sell | Dispose S | No | Yes | 175.388 | 49,473 | 8.68 mm | 273,055 |
| 22 Jan 25 | Frank Slootman | Class A Common Stock | Option exercise | Acquire M | No | Yes | 8.88 | 127,247 | 1.13 mm | 322,528 |
| 22 Jan 25 | Frank Slootman | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 8.88 | 127,247 | 1.13 mm | 10,095,364 |
| 21 Jan 25 | Benoit Dageville | Class A Common Stock | Sell | Dispose S | No | Yes | 175 | 18,750 | 3.28 mm | 47,710 |
