| 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) | 578.64 mm | 578.64 mm | 578.64 mm | 578.64 mm | 578.64 mm | 578.64 mm |
| Cash burn (monthly) | 33.12 mm | 16.81 mm | (no burn) | 16.25 mm | (no burn) | 21.49 mm |
| Cash used (since last report) | 92.30 mm | 46.84 mm | n/a | 45.28 mm | n/a | 59.87 mm |
| Cash remaining | 486.34 mm | 531.80 mm | n/a | 533.36 mm | n/a | 518.77 mm |
| Runway (months of cash) | 14.7 | 31.6 | n/a | 32.8 | n/a | 24.1 |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 15 |
| Closed positions | 8 |
| Increased positions | 24 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 70.89 bn |
| Total shares | 131.48 mm |
| Total puts | 146.10 k |
| Total calls | 153.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| PCP Managers GP | 104.44 mm | $0.00 |
| Vanguard | 5.80 mm | $15.83 bn |
| Cannell Capital | 4.97 mm | $13.56 bn |
| Knightsbridge Asset Management | 3.00 mm | $8.19 bn |
| Brandywine Global Investment Management | 2.24 mm | $6.13 bn |
| Bridgeway Capital Management | 1.15 mm | $3.13 bn |
| Wolverine Asset Management | 1.02 mm | $2.78 bn |
| BCS Barclays | 798.26 k | $2.18 mm |
| Geode Capital Management | 720.75 k | $1.97 bn |
| Renaissance Technologies | 681.30 k | $1.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Anthony Li Hsieh | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 4,050,000 | 0.00 | 6,529,960 |
| 18 Dec 24 | Anthony Li Hsieh | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 4,050,000 | 0.00 | 39,895,633 |
| 18 Dec 24 | Anthony Li Hsieh | Common Units Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 4,050,000 | 0.00 | 39,895,633 |
| 16 Dec 24 | Lepore Dawn G | Class A Common Stock | Sell | Dispose S | No | No | 2.11 | 11,161 | 23.55 k | 194,404 |
| 16 Dec 24 | Darren Graeler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.12 | 6,637 | 14.07 k | 294,290 |
| 16 Dec 24 | Darren Graeler | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 18,601 | 0.00 | 300,927 |
| 16 Dec 24 | Darren Graeler | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 18,601 | 0.00 | 37,202 |
| 16 Dec 24 | Anthony Li Hsieh | Class A Common Stock | Sell | Dispose S | Yes | No | 2.112 | 444,618 | 939.03 k | 2,479,960 |
| 13 Dec 24 | Anthony Li Hsieh | Class A Common Stock | Sell | Dispose S | Yes | No | 2.081 | 374,516 | 779.37 k | 2,924,578 |
| 12 Dec 24 | Anthony Li Hsieh | Class A Common Stock | Sell | Dispose S | Yes | No | 2.12 | 126,927 | 269.09 k | 3,299,094 |
