| 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 | |
|---|---|---|---|---|
| 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) | 4.90 bn | 4.90 bn | 4.90 bn | 4.90 bn | 4.90 bn | 4.90 bn |
| Cash burn (monthly) | 363.24 mm | 87.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.55 bn | 371.82 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.35 bn | 4.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.2 | 51.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 236 |
| Opened positions | 46 |
| Closed positions | 37 |
| Increased positions | 76 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 2.28 tn |
| Total shares | 375.37 mm |
| Total puts | 1.38 mm |
| Total calls | 3.48 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Technology Crossover Management VIII | 41.70 mm | $313.98 bn |
| BlackRock | 36.78 mm | $276.93 bn |
| Vanguard | 31.31 mm | $235.79 bn |
| Temasek | 19.90 mm | $149.85 bn |
| Amir Goldman | 18.80 mm | $109.97 mm |
| SIG Growth Equity Funds Ltd Partnership, LLLP | 18.80 mm | $141.55 bn |
| Dovrat Shlomo | 15.08 mm | $94.23 mm |
| Integrated Core Strategies | 14.61 mm | $0.00 |
| AXAHF Axa | 14.19 mm | $106.87 bn |
| STT State Street | 10.48 mm | $78.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Beatrice Ordonez | Common Stock | Sell | Dispose S | No | Yes | 10.399 | 85,000 | 883.91 k | 2,305,245 |
| 16 Jan 25 | Beatrice Ordonez | Common Stock | Payment of exercise | Dispose F | No | No | 10.73 | 60,317 | 647.20 k | 2,390,245 |
| 7 Jan 25 | Scott H. Galit | Common Stock | Sell | Dispose S | No | Yes | 10.2995 | 242,056 | 2.49 mm | 1,131,179 |
| 6 Jan 25 | Scott H. Galit | Common Stock | Sell | Dispose S | No | Yes | 10.2621 | 242,055 | 2.48 mm | 1,373,235 |
| 2 Jan 25 | Tsafi Goldman | Common Stock | Sell | Dispose S | No | Yes | 10.07 | 96,350 | 970.24 k | 741,748 |
| 2 Jan 25 | Tsafi Goldman | Common Stock | Option exercise | Acquire M | No | Yes | 2.9 | 49,350 | 143.12 k | 838,098 |
| 2 Jan 25 | Tsafi Goldman | Common Stock | Option exercise | Acquire M | No | Yes | 2.74 | 47,000 | 128.78 k | 788,748 |
| 2 Jan 25 | Tsafi Goldman | Stock Options Common Stock | Option exercise | Dispose M | No | Yes | 2.9 | 49,350 | 143.12 k | 82,250 |
| 2 Jan 25 | Tsafi Goldman | Stock Options Common Stock | Option exercise | Dispose M | No | Yes | 2.74 | 47,000 | 128.78 k | 28,200 |
| 10 Dec 24 | Tsafi Goldman | Common Stock | Sell | Dispose S | No | Yes | 10.1045 | 263,873 | 2.67 mm | 741,748 |
