| 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) | 5.66 bn | 5.66 bn | 5.66 bn | 5.66 bn | 5.66 bn | 5.66 bn |
| Cash burn (monthly) | (no burn) | 113.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 259.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.40 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 47.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 69 |
| Closed positions | 34 |
| Increased positions | 98 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 3.07 tn |
| Total shares | 378.87 mm |
| Total puts | 359.10 k |
| Total calls | 979.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 36.73 mm | $368.79 bn |
| Technology Crossover Management VIII | 34.20 mm | $343.34 bn |
| Vanguard | 30.23 mm | $303.46 bn |
| Susquehanna Capital Management | 25.27 mm | $253.70 bn |
| Amir Goldman | 18.80 mm | $109.97 mm |
| Dovrat Shlomo | 15.08 mm | $94.23 mm |
| Integrated Core Strategies | 14.61 mm | $0.00 |
| AXAHF Axa | 14.14 mm | $141.99 bn |
| Temasek | 13.75 mm | $138.04 bn |
| STT State Street | 10.82 mm | $108.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Itai Perry | Common Stock | Sell | Dispose S | No | Yes | 8.11 | 46,923 | 380.55 k | 198,784 |
| 4 Mar 25 | Itai Perry | Common Stock | Option exercise | Acquire M | No | Yes | 0.01 | 1,763 | 17.63 | 245,707 |
| 4 Mar 25 | Itai Perry | Stock Options Common Stock | Option exercise | Dispose M | No | Yes | 0.01 | 1,763 | 17.63 | 0 |
| 3 Mar 25 | Scott H. Galit | Common Stock | Payment of exercise | Dispose F | No | No | 8.55 | 11,587 | 99.07 k | 1,104,371 |
| 26 Feb 25 | Itai Perry | Common Stock | Payment of exercise | Dispose F | No | No | 9.85 | 989 | 9.74 k | 243,944 |
| 26 Feb 25 | Tsafi Goldman | Common Stock | Payment of exercise | Dispose F | No | No | 9.85 | 6,800 | 66.98 k | 854,857 |
| 26 Feb 25 | John Caplan | Common Stock | Payment of exercise | Dispose F | No | No | 9.95 | 69,003 | 686.58 k | 5,135,665 |
