| 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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
| Cash burn (monthly) | 6.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.07 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 178.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1138 |
| Opened positions | 126 |
| Closed positions | 107 |
| Increased positions | 402 |
| Reduced positions | 393 |
| 13F shares | Current |
|---|---|
| Total value | 65.97 tn |
| Total shares | 190.71 mm |
| Total puts | 1.48 mm |
| Total calls | 2.45 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.52 mm | $7.01 tn |
| BlackRock | 14.76 mm | $5.30 tn |
| Capital World Investors | 12.10 mm | $4.34 tn |
| Massachusetts Financial Services | 11.62 mm | $4.17 tn |
| STT State Street | 9.09 mm | $3.27 tn |
| MS Morgan Stanley | 8.38 mm | $3.01 tn |
| JPM JPMorgan Chase & Co. | 5.36 mm | $1.92 tn |
| Geode Capital Management | 4.95 mm | $1.77 tn |
| HPS Investment Partners | 4.34 mm | $1.56 tn |
| BRK-B Berkshire Hathaway | 4.10 mm | $1.47 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Lisa Stevens | Class A Ordinary Stock | Gift | Dispose G | No | No | 0 | 26 | 0.00 | 17,022.066 |
| 18 Feb 25 | Notebaert Richard C | Class A Ordinary Stock | Gift | Dispose G | No | No | 0 | 1,290 | 0.00 | 30,486.846 |
| 14 Feb 25 | Zeidel Darren | Class A Ordinary Stock | Payment of exercise | Dispose F | No | No | 386.99 | 385.401 | 149.15 k | 29,053.161 |
| 14 Feb 25 | Zeidel Darren | Class A Ordinary Stock | Option exercise | Acquire M | No | No | 0 | 870 | 0.00 | 29,438.562 |
| 14 Feb 25 | Zeidel Darren | Class A Ordinary Stock | Payment of exercise | Dispose F | No | No | 386.99 | 165.678 | 64.12 k | 28,568.562 |
| 14 Feb 25 | Zeidel Darren | Class A Ordinary Stock | Option exercise | Acquire M | No | No | 0 | 374 | 0.00 | 28,734.24 |
| 14 Feb 25 | Zeidel Darren | Restricted Share Unit (Right to Receive) Class A Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 870 | 0.00 | 871 |
| 14 Feb 25 | Zeidel Darren | Restricted Share Unit (Right to Receive) Class A Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 374 | 0.00 | 0 |
| 13 Feb 25 | Zeidel Darren | Class A Ordinary Stock | Payment of exercise | Dispose F | No | No | 390.29 | 3,266.169 | 1.27 mm | 28,360.24 |
| 13 Feb 25 | Zeidel Darren | Class A Ordinary Stock | Grant | Acquire A | No | No | 0 | 8,222 | 0.00 | 31,626.409 |
