| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 857.14 mm | 857.14 mm | 857.14 mm | 857.14 mm | 857.14 mm | 857.14 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 327.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 915.62 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 856.23 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 2615.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 356 |
| Opened positions | 124 |
| Closed positions | 50 |
| Increased positions | 102 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 7.04 tn |
| Total shares | 39.01 mm |
| Total puts | 650.10 k |
| Total calls | 550.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.47 mm | $724.78 bn |
| Vanguard | 3.46 mm | $721.33 bn |
| Baillie Gifford & Co | 3.42 mm | $712.84 bn |
| Durable Capital Partners | 2.94 mm | $614.25 bn |
| CapitalG 2014 | 2.64 mm | $0.00 |
| FMR | 2.10 mm | $438.01 bn |
| Whale Rock Capital Management | 1.42 mm | $296.44 bn |
| STT State Street | 1.04 mm | $216.88 bn |
| NewView Capital Fund I | 1.00 mm | $0.00 |
| Dragoneer Investment | 981.30 k | $204.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Stephen C. Chen | Class A Common Stock | Option exercise | Acquire M | No | No | 14.42 | 3,700 | 53.35 k | 35,367 |
| 19 Dec 24 | Stephen C. Chen | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 14.42 | 3,700 | 53.35 k | 5,537 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 343.86 | 200 | 68.77 k | 72 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 342.6779 | 146 | 50.03 k | 272 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 340.0333 | 300 | 102.01 k | 418 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 339.0605 | 380 | 128.84 k | 718 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 338.2777 | 1,464 | 495.24 k | 1,098 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 337.4026 | 1,455 | 490.92 k | 2,562 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 336.536 | 2,116 | 712.11 k | 4,017 |
| 19 Dec 24 | Severin Hacker | Class A Common Stock | Sell | Dispose S | No | Yes | 335.339 | 3,387 | 1.14 mm | 6,133 |
