| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 23.67 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 62.52 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.67 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 70.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 495 |
| Opened positions | 122 |
| Closed positions | 60 |
| Increased positions | 150 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 12.38 tn |
| Total shares | 236.67 mm |
| Total puts | 17.98 mm |
| Total calls | 17.71 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 24.26 mm | $1.48 tn |
| MS Morgan Stanley | 23.28 mm | $1.42 tn |
| Vanguard | 21.82 mm | $1.33 tn |
| SHOP Shopify | 20.30 mm | $2.04 bn |
| Capital World Investors | 18.34 mm | $1.12 tn |
| BlackRock | 13.54 mm | $824.52 bn |
| Baillie Gifford & Co | 9.38 mm | $571.18 bn |
| FMR | 9.00 mm | $548.28 bn |
| GIC Private | 8.85 mm | $549.40 mm |
| Durable Capital Partners | 5.86 mm | $356.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 47.73 | 498 | 23.77 k | 38,997 |
| 17 Mar 25 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 46.7 | 767 | 35.82 k | 39,495 |
| 17 Mar 25 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 45.73 | 200 | 9.15 k | 40,262 |
| 17 Mar 25 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 44.74 | 535 | 23.94 k | 40,462 |
| 17 Mar 25 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 43.56 | 500 | 21.78 k | 40,997 |
| 3 Mar 25 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 66.4 | 200 | 13.28 k | 61,520 |
| 3 Mar 25 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 65.72 | 5,571 | 366.13 k | 61,720 |
| 3 Mar 25 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 64.81 | 2,710 | 175.64 k | 67,291 |
| 3 Mar 25 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 63.87 | 2,089 | 133.42 k | 70,001 |
| 3 Mar 25 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 61.73 | 5,518 | 340.63 k | 72,090 |
