| 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) | 2.71 bn | 2.71 bn | 2.71 bn | 2.71 bn | 2.71 bn | 2.71 bn |
| Cash burn (monthly) | 86.80 mm | 75.52 mm | (no burn) | (no burn) | 66.70 mm | 93.32 mm |
| Cash used (since last report) | 175.46 mm | 152.66 mm | n/a | n/a | 134.84 mm | 188.64 mm |
| Cash remaining | 2.53 bn | 2.56 bn | n/a | n/a | 2.57 bn | 2.52 bn |
| Runway (months of cash) | 29.2 | 33.9 | n/a | n/a | 38.6 | 27.0 |
| 13F holders | Current |
|---|---|
| Total holders | 691 |
| Opened positions | 158 |
| Closed positions | 90 |
| Increased positions | 205 |
| Reduced positions | 217 |
| 13F shares | Current |
|---|---|
| Total value | 7.92 tn |
| Total shares | 558.00 mm |
| Total puts | 96.80 mm |
| Total calls | 99.27 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 98.34 mm | $1.51 tn |
| BlackRock | 47.30 mm | $728.35 bn |
| Red Crow Capital | 35.28 mm | $725.65 mm |
| D. E. Shaw & Co. | 31.32 mm | $482.30 bn |
| Two Sigma Advisers | 19.48 mm | $299.98 bn |
| STT State Street | 18.76 mm | $288.92 bn |
| Geode Capital Management | 17.93 mm | $276.29 bn |
| Two Sigma Investments | 15.87 mm | $244.35 bn |
| Dimensional Fund Advisors | 14.31 mm | $220.40 bn |
| MS Morgan Stanley | 13.55 mm | $208.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Kelli Keough | Common Stock | Sell | Dispose S | No | No | 15.4275 | 9,185 | 141.70 k | 169,626 |
| 19 Feb 25 | Eric Schuppenhauer | Common Stock | Payment of exercise | Dispose F | No | No | 16.928 | 31,366 | 530.96 k | 126,199.81 |
| 19 Feb 25 | Arun Pinto | Common Stock | Payment of exercise | Dispose F | No | No | 16.928 | 15,050 | 254.77 k | 111,094 |
| 14 Feb 25 | Eric Schuppenhauer | Common Stock | Option exercise | Acquire M | No | No | 0 | 111,461 | 0.00 | 157,565.81 |
| 14 Feb 25 | Eric Schuppenhauer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 111,461 | 0.00 | 780,233 |
| 14 Feb 25 | Arun Pinto | Common Stock | Option exercise | Acquire M | No | No | 0 | 45,389 | 0.00 | 126,144 |
| 14 Feb 25 | Arun Pinto | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 45,389 | 0.00 | 544,663 |
| 21 Jan 25 | Kelli Keough | Common Stock | Sell | Dispose S | No | No | 17.5825 | 8,914 | 156.73 k | 178,811 |
| 23 Dec 24 | Kelli Keough | Common Stock | Sell | Dispose S | No | No | 15.5877 | 8,914 | 138.95 k | 187,725 |
