| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 655.77 mm | 655.77 mm | 655.77 mm | 655.77 mm | 655.77 mm | 655.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 15.05 mm | 16.00 mm | (no burn) | 10.53 mm |
| Cash used (since last report) | n/a | n/a | 60.53 mm | 64.35 mm | n/a | 42.34 mm |
| Cash remaining | n/a | n/a | 595.23 mm | 591.42 mm | n/a | 613.42 mm |
| Runway (months of cash) | n/a | n/a | 39.5 | 37.0 | n/a | 58.3 |
| 13F holders | Current |
|---|---|
| Total holders | 353 |
| Opened positions | 101 |
| Closed positions | 26 |
| Increased positions | 81 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.89 tn |
| Total shares | 54.81 mm |
| Total puts | 11.66 mm |
| Total calls | 10.57 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.42 mm | $297.03 bn |
| BlackRock | 5.79 mm | $231.53 bn |
| Khosla Ventures Associates V | 5.25 mm | $213.88 mm |
| D. E. Shaw & Co. | 2.31 mm | $92.59 bn |
| STT State Street | 2.27 mm | $90.64 bn |
| Susquehanna International | 1.91 mm | $76.48 bn |
| Geode Capital Management | 1.82 mm | $72.70 bn |
| GS The Goldman Sachs Group, Inc. | 1.71 mm | $68.28 bn |
| Two Sigma Investments | 1.60 mm | $64.07 bn |
| MS Morgan Stanley | 1.43 mm | $57.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Dave Girouard | Common Stock | Sell | Dispose S | No | Yes | 63.0909 | 5,575 | 351.73 k | 57,138 |
| 15 Jan 25 | Dave Girouard | Common Stock | Sell | Dispose S | No | Yes | 62.5209 | 36,092 | 2.26 mm | 62,713 |
| 15 Jan 25 | Dave Girouard | Common Stock | Option exercise | Acquire M | No | Yes | 0.83 | 41,667 | 34.58 k | 98,805 |
| 15 Jan 25 | Dave Girouard | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 0.83 | 41,667 | 34.58 k | 1,085,077 |
| 13 Jan 25 | Paul Gu | Common Stock | Option exercise | Acquire M | No | No | 2.15 | 30,792 | 66.20 k | 993,857 |
| 13 Jan 25 | Paul Gu | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.15 | 30,792 | 66.20 k | 0 |
| 10 Jan 25 | Jeff Huber | Common Stock | Grant | Acquire A | No | No | 0 | 542 | 0.00 | 25,357 |
| 10 Jan 25 | Kerry Whorton Cooper | Common Stock | Grant | Acquire A | Yes | No | 0 | 695 | 0.00 | 18,656 |
| 10 Jan 25 | Mary Hentges | Common Stock | Grant | Acquire A | No | No | 0 | 626 | 0.00 | 26,359 |
