| 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 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 2.17 bn | 2.17 bn | 2.17 bn | 2.17 bn | 2.17 bn | 2.17 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 121.82 mm | 112.07 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 214.30 mm | 197.15 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.95 bn | 1.97 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 16.0 | 17.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 970 |
| Opened positions | 120 |
| Closed positions | 191 |
| Increased positions | 366 |
| Reduced positions | 341 |
| 13F shares | Current |
|---|---|
| Total value | 21.46 tn |
| Total shares | 214.58 mm |
| Total puts | 18.64 mm |
| Total calls | 17.09 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.15 mm | $3.12 tn |
| BLK BlackRock | 16.51 mm | $1.90 tn |
| MS Morgan Stanley | 11.35 mm | $1.30 tn |
| ICONIQ Strategic Partners III | 9.78 mm | $0.00 |
| Altimeter Capital Management | 8.65 mm | $993.30 bn |
| SC Us (TTGP) | 7.49 mm | $859.96 bn |
| STT State Street | 6.87 mm | $788.75 bn |
| Benoit Dageville | 5.35 mm | $1.81 bn |
| Cruanes Thierry | 5.17 mm | $1.75 bn |
| Geode Capital Management | 4.15 mm | $475.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Frank Slootman | Class A Common Stock | Sell | Dispose S | No | Yes | 171 | 6,714 | 1.15 mm | 196,454 |
| 17 Dec 24 | Christian Kleinerman | Class A Common Stock | Sell | Dispose S | No | Yes | 171 | 3,029 | 517.96 k | 684,639 |
| 16 Dec 24 | Michael Scarpelli | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 1,445 | 242.28 k | 163,189 |
| 16 Dec 24 | Michael Scarpelli | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 1,555 | 260.73 k | 164,634 |
| 16 Dec 24 | Frank Slootman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 1,070 | 179.41 k | 203,168 |
| 16 Dec 24 | Frank Slootman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 1,727 | 289.57 k | 204,238 |
| 16 Dec 24 | Christian Kleinerman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 1,435 | 240.61 k | 687,668 |
| 16 Dec 24 | Christian Kleinerman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 1,544 | 258.88 k | 689,103 |
| 16 Dec 24 | Emily Ho | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 246 | 41.25 k | 30,462 |
| 16 Dec 24 | Vivek Raghunathan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 167.67 | 7,730 | 1.30 mm | 274,348 |
