| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 8.70 bn | 8.70 bn | 8.70 bn | 8.70 bn | 8.70 bn | 8.70 bn |
| Cash burn (monthly) | 515.33 mm | 54.25 mm | (no burn) | (no burn) | 466.67 mm | 13.08 mm |
| Cash used (since last report) | 1.18 bn | 124.16 mm | n/a | n/a | 1.07 bn | 29.94 mm |
| Cash remaining | 7.52 bn | 8.57 bn | n/a | n/a | 7.63 bn | 8.67 bn |
| Runway (months of cash) | 14.6 | 158.0 | n/a | n/a | 16.3 | 662.3 |
| 13F holders | Current |
|---|---|
| Total holders | 715 |
| Opened positions | 282 |
| Closed positions | 64 |
| Increased positions | 220 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 19.77 tn |
| Total shares | 713.82 mm |
| Total puts | 38.36 mm |
| Total calls | 49.43 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.37 mm | $2.55 tn |
| Emergent Fidelity Technologies | 56.27 mm | $589.75 mm |
| New Enterprise Associates 15 | 48.07 mm | $611.92 mm |
| FMR | 40.24 mm | $1.50 tn |
| BlackRock | 38.14 mm | $1.42 tn |
| Bullfrog Capital | 34.63 mm | $0.00 |
| Index Ventures VI | 28.94 mm | $816.28 mm |
| JPM JPMorgan Chase & Co. | 24.46 mm | $911.34 bn |
| Newlands Management Operations | 24.16 mm | $900.16 bn |
| CMTDF Sumitomo Mitsui Trust | 17.52 mm | $652.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Pinner Jeffrey Tsvi | Class A Common Stock | Sell | Dispose S | No | Yes | 46.8105 | 5,853 | 273.98 k | 17,559 |
| 4 Mar 25 | Quirk Steven M. | Class A Common Stock | Sell | Dispose S | No | Yes | 45.2678 | 14,279 | 646.38 k | 309,518 |
| 3 Mar 25 | Daniel Martin Gallagher Jr | Class A Common Stock | Sell | Dispose S | No | Yes | 49.0186 | 25,000 | 1.23 mm | 822,893 |
| 1 Mar 25 | Daniel Martin Gallagher Jr | Class A Common Stock | Payment of exercise | Dispose F | No | No | 50.1 | 57,883 | 2.90 mm | 847,893 |
| 1 Mar 25 | Daniel Martin Gallagher Jr | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 119,839 | 0.00 | 905,776 |
| 1 Mar 25 | Daniel Martin Gallagher Jr | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 24,414 | 0.00 | 292,969 |
| 1 Mar 25 | Daniel Martin Gallagher Jr | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 66,490 | 0.00 | 531,915 |
| 1 Mar 25 | Daniel Martin Gallagher Jr | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 28,935 | 0.00 | 115,741 |
| 1 Mar 25 | Jason Warnick | Class A Common Stock | Payment of exercise | Dispose F | No | No | 50.1 | 50,018 | 2.51 mm | 945,356 |
| 1 Mar 25 | Jason Warnick | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 123,831 | 0.00 | 995,374 |
