| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn |
| Cash burn (monthly) | 108.67 mm | 21.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 191.10 mm | 37.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | 1.29 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.4 | 61.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1043 |
| Opened positions | 136 |
| Closed positions | 104 |
| Increased positions | 461 |
| Reduced positions | 312 |
| 13F shares | Current |
|---|---|
| Total value | 41.77 tn |
| Total shares | 180.26 mm |
| Total puts | 5.02 mm |
| Total calls | 3.55 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.63 mm | $3.82 tn |
| BLK BlackRock | 13.57 mm | $3.32 tn |
| Baillie Gifford & Co | 6.57 mm | $1.61 tn |
| JHG Janus Henderson | 4.99 mm | $1.22 tn |
| STT State Street | 4.84 mm | $1.18 tn |
| Polen Capital Management | 4.80 mm | $1.17 tn |
| Eagle Capital Management | 3.97 mm | $970.58 bn |
| Sustainable Growth Advisers | 3.61 mm | $882.35 bn |
| Brown Advisory | 3.48 mm | $850.20 bn |
| Viking Global Investors | 3.27 mm | $798.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 279.4961 | 8,326 | 2.33 mm | 284,000 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 278.6487 | 10,468 | 2.92 mm | 292,326 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 277.6293 | 7,795 | 2.16 mm | 302,794 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 276.6086 | 4,317 | 1.19 mm | 310,589 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 275.6088 | 2,690 | 741.39 k | 314,906 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 274.4415 | 1,238 | 339.76 k | 317,596 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 273.4241 | 2,742 | 749.73 k | 318,834 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 272.398 | 5,142 | 1.40 mm | 321,576 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 271.2986 | 3,762 | 1.02 mm | 326,718 |
| 18 Dec 24 | David A Duffield | Class A Common Stock | Sell | Dispose S | Yes | Yes | 270.3191 | 4,850 | 1.31 mm | 330,480 |
