| 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) | 5.40 bn | 5.40 bn | 5.40 bn | 5.40 bn | 5.40 bn | 5.40 bn |
| Cash burn (monthly) | 122.33 mm | 212.08 mm | 389.67 mm | 474.17 mm | 292.00 mm | 333.83 mm |
| Cash used (since last report) | 521.03 mm | 903.28 mm | 1.66 bn | 2.02 bn | 1.24 bn | 1.42 bn |
| Cash remaining | 4.87 bn | 4.49 bn | 3.74 bn | 3.38 bn | 4.15 bn | 3.97 bn |
| Runway (months of cash) | 39.8 | 21.2 | 9.6 | 7.1 | 14.2 | 11.9 |
| 13F holders | Current |
|---|---|
| Total holders | 715 |
| Opened positions | 81 |
| Closed positions | 109 |
| Increased positions | 244 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 6.43 tn |
| Total shares | 716.98 mm |
| Total puts | 109.95 mm |
| Total calls | 55.50 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| AMZN Amazon.com | 158.36 mm | $1.78 tn |
| Global Oryx Group Holding | 113.93 mm | $17.02 bn |
| Vanguard | 78.37 mm | $879.29 bn |
| Baillie Gifford & Co | 50.36 mm | $565.01 bn |
| BlackRock | 43.92 mm | $492.76 bn |
| FMR | 37.92 mm | $425.43 bn |
| Ubs Global Asset Management Americas | 19.98 mm | $224.16 bn |
| MS Morgan Stanley | 18.39 mm | $206.31 bn |
| STT State Street | 17.22 mm | $193.15 bn |
| Geode Capital Management | 13.00 mm | $145.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Robert J Scaringe | Class A Common Stock | Sell | Dispose S | No | Yes | 13.7601 | 35,713 | 491.41 k | 863,361 |
| 21 Jan 25 | Robert J Scaringe | Class A Common Stock | Option exercise | Acquire M | No | No | 2.6282 | 35,713 | 93.86 k | 899,074 |
| 21 Jan 25 | Robert J Scaringe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 2.6282 | 35,713 | 93.86 k | 7,713,834 |
| 21 Jan 25 | Rose M Marcario | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,523 | 0.00 | 108,782 |
| 21 Jan 25 | Sanford Harold Schwartz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,430 | 0.00 | 170,860 |
| 21 Jan 25 | Peter Krawiec | Class A Common Stock | Grant | Acquire A | No | No | 0 | 923 | 0.00 | 63,567 |
| 6 Jan 25 | Robert J Scaringe | Class A Common Stock | Sell | Dispose S | No | Yes | 16.1712 | 71,429 | 1.16 mm | 863,361 |
| 6 Jan 25 | Robert J Scaringe | Class A Common Stock | Option exercise | Acquire M | No | No | 2.6282 | 71,429 | 187.73 k | 934,790 |
| 6 Jan 25 | Robert J Scaringe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 2.6282 | 71,429 | 187.73 k | 7,749,547 |
