| Quarter (USD) | Sep 24 | Jun 24 | Mar 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 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) | 3.90 bn | 3.90 bn | 3.90 bn | 3.90 bn | 3.90 bn | 3.90 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 20.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 49.22 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 3.85 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 187.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 691 |
| Opened positions | 118 |
| Closed positions | 88 |
| Increased positions | 302 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 43.38 tn |
| Total shares | 336.37 mm |
| Total puts | 7.27 mm |
| Total calls | 11.26 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| SC Us (TTGP) | 31.55 mm | $4.50 tn |
| Vanguard | 31.01 mm | $4.43 tn |
| MS Morgan Stanley | 22.87 mm | $3.26 tn |
| GIC Private | 18.70 mm | $2.90 bn |
| BlackRock | 16.30 mm | $2.33 tn |
| Capital Research Global Investors | 14.53 mm | $2.07 tn |
| JPM JPMorgan Chase & Co. | 14.23 mm | $2.03 tn |
| Baillie Gifford & Co | 14.14 mm | $2.02 tn |
| Capital World Investors | 9.62 mm | $1.37 tn |
| STT State Street | 7.40 mm | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Keith Yandell | Class A Common Stock | Sell | Dispose S | No | Yes | 178.814 | 216 | 38.62 k | 114,238 |
| 6 Dec 24 | Keith Yandell | Class A Common Stock | Sell | Dispose S | No | Yes | 177.991 | 1,466 | 260.93 k | 114,454 |
| 6 Dec 24 | Keith Yandell | Class A Common Stock | Sell | Dispose S | No | Yes | 176.913 | 2,792 | 493.94 k | 115,920 |
| 5 Dec 24 | Andy Fang | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 34,000 | 0.00 | 0 |
| 5 Dec 24 | Andy Fang | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 34,000 | 0.00 | 34,000 |
| 5 Dec 24 | Andy Fang | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 34,000 | 0.00 | 6,739,604 |
| 2 Dec 24 | Tony Xu | Class A Common Stock | Sell | Dispose S | No | Yes | 180.009 | 7,700 | 1.39 mm | 1,500 |
| 2 Dec 24 | Tony Xu | Class A Common Stock | Sell | Dispose S | No | Yes | 179.025 | 1,300 | 232.73 k | 9,200 |
| 2 Dec 24 | Tony Xu | Class A Common Stock | Sell | Dispose S | No | Yes | 178.223 | 8,463 | 1.51 mm | 10,500 |
| 2 Dec 24 | Tony Xu | Class A Common Stock | Sell | Dispose S | No | Yes | 177.475 | 25,348 | 4.50 mm | 18,963 |
