| 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) | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn |
| Cash burn (monthly) | 29.55 mm | (no burn) | 165.77 mm | 20.82 mm | 445.79 mm | 256.54 mm |
| Cash used (since last report) | 118.86 mm | n/a | 666.73 mm | 83.73 mm | 1.79 bn | 1.03 bn |
| Cash remaining | 1.13 bn | n/a | 581.87 mm | 1.16 bn | -544.33 mm | 216.79 mm |
| Runway (months of cash) | 38.2 | n/a | 3.5 | 56.0 | -1.2 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 56 |
| Closed positions | 41 |
| Increased positions | 99 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.96 tn |
| Total shares | 1.95 bn |
| Total puts | 4.78 mm |
| Total calls | 7.43 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Rock | 1.85 bn | $25.87 bn |
| Vanguard | 12.09 mm | $231.99 bn |
| Boston Partners | 9.48 mm | $181.95 bn |
| JPM JPMorgan Chase & Co. | 7.99 mm | $153.27 bn |
| FMR | 7.64 mm | $146.58 bn |
| BlackRock | 5.35 mm | $102.66 bn |
| Nuveen Asset Management | 5.32 mm | $102.05 bn |
| Technology Crossover Management X | 4.45 mm | $85.40 bn |
| STT State Street | 4.11 mm | $78.84 bn |
| Wellington Management | 3.31 mm | $63.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Shawn Malhotra | Class A common stock | Payment of exercise | Dispose F | No | No | 15.75 | 52,494 | 826.78 k | 526,796 |
| 9 Sep 24 | Tina V. John | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 5,870 | 113.35 k | 252,901 |
| 9 Sep 24 | Jonathan Mildenhall | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 46,593 | 899.71 k | 507,204 |
| 9 Sep 24 | Brian Nicholas Brown | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 14,675 | 283.37 k | 677,218 |
| 9 Sep 24 | Heather M. Lovier | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 23,428 | 452.39 k | 533,383 |
