| 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 | 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) | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 165.77 mm | 27.02 mm | 160.47 mm | 147.66 mm |
| Cash used (since last report) | n/a | n/a | 462.83 mm | 75.44 mm | 448.04 mm | 412.25 mm |
| Cash remaining | n/a | n/a | 785.76 mm | 1.17 bn | 800.56 mm | 836.34 mm |
| Runway (months of cash) | n/a | n/a | 4.7 | 43.4 | 5.0 | 5.7 |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 75 |
| Closed positions | 27 |
| Increased positions | 82 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 1.94 bn |
| Total puts | 1.75 mm |
| Total calls | 4.03 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Rock | 1.85 bn | $25.87 bn |
| Vanguard | 12.10 mm | $165.73 bn |
| FMR | 11.16 mm | $152.91 bn |
| Boston Partners | 9.31 mm | $127.61 bn |
| JPM JPMorgan Chase & Co. | 8.16 mm | $111.78 bn |
| BLK BlackRock | 5.29 mm | $72.44 bn |
| Technology Crossover Management X | 4.45 mm | $60.97 bn |
| Davis Selected Advisers | 3.22 mm | $44.08 bn |
| Balyasny Asset Management | 3.04 mm | $41.60 bn |
| STT State Street | 2.84 mm | $38.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Shawn Malhotra | Class A common stock | Payment of exercise | Dispose F | No | No | 15.75 | 52,494 | 826.78 k | 526,796 |
| 9 Sep 24 | Jonathan Mildenhall | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 46,593 | 899.71 k | 507,204 |
| 9 Sep 24 | Brian Nicholas Brown | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 14,675 | 283.37 k | 677,218 |
| 9 Sep 24 | Varun Krishna | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 58,259 | 1.12 mm | 721,993 |
| 9 Sep 24 | Heather M. Lovier | Class A common stock | Payment of exercise | Dispose F | No | No | 19.31 | 23,428 | 452.39 k | 533,383 |
