| 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) | 774.07 mm | 774.07 mm | 774.07 mm | 774.07 mm | 774.07 mm | 774.07 mm |
| Cash burn (monthly) | 55.23 mm | 19.12 mm | 14.45 mm | 13.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | 182.13 mm | 63.06 mm | 47.67 mm | 43.86 mm | n/a | n/a |
| Cash remaining | 591.94 mm | 711.01 mm | 726.40 mm | 730.21 mm | n/a | n/a |
| Runway (months of cash) | 10.7 | 37.2 | 50.3 | 54.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 417 |
| Opened positions | 74 |
| Closed positions | 128 |
| Increased positions | 129 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 3.73 tn |
| Total shares | 319.18 mm |
| Total puts | 7.04 mm |
| Total calls | 9.45 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.09 mm | $589.92 bn |
| BlackRock | 25.05 mm | $320.63 bn |
| ARK Investment Management | 20.95 mm | $268.16 bn |
| East Fund 2013 SCA SICAR Digital | 15.64 mm | $674.52 mm |
| CMTDF Sumitomo Mitsui Trust | 14.17 mm | $181.37 bn |
| Nikko Asset Management Americas | 14.17 mm | $181.37 bn |
| Senvest Management | 10.89 mm | $139.45 bn |
| STT State Street | 7.41 mm | $94.83 bn |
| Geode Capital Management | 7.31 mm | $93.62 bn |
| GOOG Alphabet | 7.03 mm | $90.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Ashim Gupta | Class A Common Stock | Sell | Dispose S | No | Yes | 13.0622 | 47,227 | 616.89 k | 856,538 |
| 3 Jan 25 | Hitesh Ramani | Class A Common Stock | Sell | Dispose S | No | Yes | 13.0465 | 25,000 | 326.16 k | 269,421 |
| 2 Jan 25 | Ashim Gupta | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.71 | 95,165 | 1.21 mm | 903,765 |
| 2 Jan 25 | Brad Brubaker | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.71 | 41,966 | 533.39 k | 723,756 |
| 2 Jan 25 | Hitesh Ramani | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.71 | 37,151 | 472.19 k | 294,421 |
| 9 Dec 24 | Ashim Gupta | Class A Common Stock | Sell | Dispose S | Yes | Yes | 15.6127 | 55,000 | 858.70 k | 505 |
| 3 Oct 24 | Ashim Gupta | Class A Common Stock | Sell | Dispose S | No | Yes | 12.129 | 47,227 | 572.82 k | 998,930 |
