| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 11.71 bn | 11.71 bn | 11.71 bn | 11.71 bn | 11.71 bn | 11.71 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 270.71 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 4.00 bn |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 7.71 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 28.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1133 |
| Opened positions | 168 |
| Closed positions | 76 |
| Increased positions | 441 |
| Reduced positions | 338 |
| 13F shares | Current |
|---|---|
| Total value | 63.98 tn |
| Total shares | 532.53 mm |
| Total puts | 4.51 mm |
| Total calls | 4.47 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 56.25 mm | $7.34 tn |
| BLK BlackRock | 44.15 mm | $5.77 tn |
| Capital International Investors | 39.78 mm | $5.19 tn |
| STT State Street | 26.70 mm | $3.49 tn |
| VA Partners I | 25.44 mm | $1.64 bn |
| Wellington Management | 23.43 mm | $3.06 tn |
| JPM JPMorgan Chase & Co. | 21.11 mm | $2.76 tn |
| PFG Principal Financial | 20.69 mm | $2.70 tn |
| Capital World Investors | 18.87 mm | $2.46 tn |
| Massachusetts Financial Services | 16.81 mm | $2.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Evan Spiegel | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 10,880 |
| 12 Dec 24 | Russo Patricia F | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 86,859 |
| 12 Dec 24 | Ross Kimberly A. | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 4,267 |
| 12 Dec 24 | Xavier Bruno Niel | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 30,273 |
| 12 Dec 24 | Scully Robert W | Common Stock | Grant | Acquire A | No | No | 0 | 1,238 | 0.00 | 93,859 |
