| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 944.00 mm | 944.00 mm | 944.00 mm | 944.00 mm | 944.00 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 12.92 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | n/a | 36.14 mm | n/a | |
| Cash remaining | n/a | n/a | n/a | 907.86 mm | n/a | |
| Runway (months of cash) | n/a | n/a | n/a | 70.3 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 508 |
| Opened positions | 144 |
| Closed positions | 58 |
| Increased positions | 175 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 8.83 tn |
| Total shares | 415.27 mm |
| Total puts | 4.53 mm |
| Total calls | 9.30 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital International Investors | 38.20 mm | $984.47 bn |
| Vanguard | 37.73 mm | $972.26 bn |
| Deer X & Co. | 30.89 mm | $0.00 |
| T. Rowe Price | 28.34 mm | $730.33 mm |
| BLK BlackRock | 24.45 mm | $629.98 bn |
| Durable Capital Partners | 18.17 mm | $468.35 bn |
| FMR | 16.24 mm | $418.63 bn |
| HMI Capital | 9.38 mm | $241.70 bn |
| Champlain Investment Partners | 9.03 mm | $232.63 bn |
| Abdiel Capital Advisors | 8.55 mm | $220.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Christopher P Comparato | Class A Common Stock | Sell | Dispose S | No | Yes | 36.699 | 2,505 | 91.93 k | 182,451 |
| 19 Dec 24 | Christopher P Comparato | Class A Common Stock | Sell | Dispose S | No | Yes | 36.029 | 142,495 | 5.13 mm | 184,956 |
| 19 Dec 24 | Christopher P Comparato | Class A Common Stock | Option exercise | Acquire M | No | Yes | 1.52 | 145,000 | 220.40 k | 327,451 |
| 19 Dec 24 | Christopher P Comparato | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 1.52 | 145,000 | 220.40 k | 0 |
| 13 Dec 24 | Aman Narang | Class A Common Stock | Sell | Dispose S | Yes | Yes | 39.471 | 186,300 | 7.35 mm | 0 |
| 13 Dec 24 | Aman Narang | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.242 | 533,700 | 20.41 mm | 186,300 |
| 10 Dec 24 | Christopher P Comparato | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 40,000 | 0.00 | 182,451 |
| 10 Dec 24 | Christopher P Comparato | Class B Common Stock Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 90,000 | 0.00 | 290,000 |
| 10 Dec 24 | Christopher P Comparato | Class B Common Stock Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 90,000 | 0.00 | 290,000 |
| 10 Dec 24 | Christopher P Comparato | Class B Common Stock Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 90,000 | 0.00 | 290,000 |
