| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 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 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 976.26 mm | 976.26 mm | 976.26 mm | 976.26 mm | 976.26 mm | 976.26 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.58 mm | 12.74 mm | 36.98 mm | 6.73 mm |
| Cash used (since last report) | n/a | n/a | 3.29 mm | 26.51 mm | 76.93 mm | 14.00 mm |
| Cash remaining | n/a | n/a | 972.97 mm | 949.76 mm | 899.34 mm | 962.26 mm |
| Runway (months of cash) | n/a | n/a | 614.5 | 74.5 | 24.3 | 143.0 |
| 13F holders | Current |
|---|---|
| Total holders | 400 |
| Opened positions | 106 |
| Closed positions | 60 |
| Increased positions | 112 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 3.53 tn |
| Total shares | 68.23 mm |
| Total puts | 18.18 mm |
| Total calls | 14.22 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.79 mm | $479.84 bn |
| BlackRock | 6.31 mm | $388.60 bn |
| Khosla Ventures Associates V | 5.25 mm | $213.88 mm |
| D. E. Shaw & Co | 4.60 mm | $309.61 mm |
| D. E. Shaw & Co. | 3.29 mm | $202.43 bn |
| MS Morgan Stanley | 2.63 mm | $162.10 bn |
| GS The Goldman Sachs Group, Inc. | 2.41 mm | $148.59 bn |
| STT State Street | 2.03 mm | $125.08 bn |
| Two Sigma Investments | 1.92 mm | $118.38 bn |
| Fred Alger Management | 1.92 mm | $117.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Natalia Mirgorodskaya | Common Stock | Sell | Dispose S | No | Yes | 69 | 1,309 | 90.32 k | 19,757 |
| 20 Feb 25 | Natalia Mirgorodskaya | Common Stock | Sell | Dispose S | No | No | 79.52 | 50 | 3.98 k | 21,985 |
| 20 Feb 25 | Natalia Mirgorodskaya | Common Stock | Sell | Dispose S | No | No | 78.9916 | 744 | 58.77 k | 22,035 |
| 20 Feb 25 | Darling Scott | Common Stock | Sell | Dispose S | No | No | 79.58 | 100 | 7.96 k | 143,406 |
| 20 Feb 25 | Darling Scott | Common Stock | Sell | Dispose S | No | No | 79.032 | 4,694 | 370.98 k | 143,506 |
| 20 Feb 25 | Sanjay Datta | Common Stock | Sell | Dispose S | No | No | 79.592 | 242 | 19.26 k | 295,537 |
| 20 Feb 25 | Sanjay Datta | Common Stock | Sell | Dispose S | No | No | 79.0121 | 15,828 | 1.25 mm | 295,779 |
| 20 Feb 25 | Paul Gu | Common Stock | Sell | Dispose S | No | No | 79.556 | 400 | 31.82 k | 1,006,599 |
| 20 Feb 25 | Paul Gu | Common Stock | Sell | Dispose S | No | No | 79.0044 | 11,607 | 917.00 k | 1,006,999 |
