| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 1.30 bn | 1.30 bn | 1.30 bn | 1.30 bn | 1.30 bn | 1.30 bn |
| Cash burn (monthly) | 2.67 mm | (no burn) | 24.67 mm | 44.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 7.44 mm | n/a | 68.86 mm | 123.53 mm | n/a | n/a |
| Cash remaining | 1.29 bn | n/a | 1.23 bn | 1.18 bn | n/a | n/a |
| Runway (months of cash) | 484.7 | n/a | 49.9 | 26.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 71 |
| Closed positions | 60 |
| Increased positions | 107 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 6.05 tn |
| Total shares | 111.44 mm |
| Total puts | 12.91 mm |
| Total calls | 13.83 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.64 mm | $822.26 bn |
| Capital World Investors | 12.72 mm | $714.80 bn |
| Vanguard | 8.99 mm | $504.93 bn |
| Baillie Gifford & Co | 5.44 mm | $305.57 bn |
| BLK BlackRock | 4.48 mm | $251.51 bn |
| Prescott General Partners | 3.75 mm | $210.80 bn |
| JHG Janus Henderson | 3.69 mm | $207.39 bn |
| Renaissance Technologies | 3.25 mm | $182.79 bn |
| Great Hill Partners | 2.79 mm | $156.68 bn |
| Spruce House Investment Management | 2.64 mm | $148.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Netzer Thomas | Class A Common Stock | Sell | Dispose S | No | No | 50.65 | 1,039 | 52.63 k | 171,790 |
| 16 Dec 24 | Netzer Thomas | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,204 | 0.00 | 172,829 |
| 16 Dec 24 | Netzer Thomas | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,204 | 0.00 | 4,682 |
| 12 Dec 24 | Blotner Jon | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,055 | 0.00 | 20,055 |
| 12 Dec 24 | Kate Gulliver | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 22,927 | 0.00 | 22,927 |
| 12 Dec 24 | Netzer Thomas | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 28,125 | 0.00 | 28,125 |
| 12 Dec 24 | Fiona Tan | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 28,930 | 0.00 | 28,930 |
