| 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) | 5.29 bn | 5.29 bn | 5.29 bn | 5.29 bn | 5.29 bn | 5.29 bn |
| Cash burn (monthly) | 34.00 mm | 213.58 mm | 246.67 mm | 404.08 mm | (no burn) | 143.00 mm |
| Cash used (since last report) | 77.76 mm | 488.47 mm | 564.13 mm | 924.14 mm | n/a | 327.04 mm |
| Cash remaining | 5.22 bn | 4.81 bn | 4.73 bn | 4.37 bn | n/a | 4.97 bn |
| Runway (months of cash) | 153.4 | 22.5 | 19.2 | 10.8 | n/a | 34.7 |
| 13F holders | Current |
|---|---|
| Total holders | 755 |
| Opened positions | 139 |
| Closed positions | 102 |
| Increased positions | 204 |
| Reduced positions | 231 |
| 13F shares | Current |
|---|---|
| Total value | 8.22 tn |
| Total shares | 845.84 mm |
| Total puts | 115.09 mm |
| Total calls | 70.38 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| AMZN Amazon.com | 158.36 mm | $2.11 tn |
| Global Oryx Group Holding | 113.93 mm | $17.02 bn |
| Ag Volkswagen | 95.38 mm | $1.26 bn |
| Vanguard | 71.48 mm | $950.71 bn |
| Baillie Gifford & Co | 49.60 mm | $659.73 bn |
| BlackRock | 47.70 mm | $634.46 bn |
| UBS UBS | 30.03 mm | $399.46 bn |
| FMR | 27.53 mm | $366.16 bn |
| Ubs Global Asset Management Americas | 20.26 mm | $269.48 bn |
| MS Morgan Stanley | 19.46 mm | $258.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Robert J Scaringe | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.26 | 13,270 | 149.42 k | 853,011 |
| 5 Mar 25 | Robert J Scaringe | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,131 | 0.00 | 866,281 |
| 5 Mar 25 | Claire McDonough | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.26 | 2,146 | 24.16 k | 338,925 |
| 5 Mar 25 | Claire McDonough | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,995 | 0.00 | 341,071 |
| 19 Feb 25 | Claire McDonough | Class A Common Stock | Sell | Dispose S | No | Yes | 14.2652 | 3,915 | 55.85 k | 335,076 |
| 19 Feb 25 | Claire McDonough | Class A Common Stock | Sell | Dispose S | No | Yes | 14.2505 | 2,941 | 41.91 k | 338,991 |
| 15 Feb 25 | Claire McDonough | Class A Common Stock | Payment of exercise | Dispose F | No | No | 14.03 | 9,968 | 139.85 k | 341,932 |
| 15 Feb 25 | Robert J Scaringe | Class A Common Stock | Payment of exercise | Dispose F | No | No | 14.03 | 23,211 | 325.65 k | 840,150 |
| 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 |
