| 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 | |
|---|---|---|---|---|
| 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) | 5.40 bn | 5.40 bn | 5.40 bn | 5.40 bn | 5.40 bn | 5.40 bn |
| Cash burn (monthly) | 194.33 mm | 322.00 mm | 389.67 mm | 472.83 mm | (no burn) | 250.42 mm |
| Cash used (since last report) | 541.49 mm | 897.23 mm | 1.09 bn | 1.32 bn | n/a | 697.77 mm |
| Cash remaining | 4.85 bn | 4.50 bn | 4.31 bn | 4.08 bn | n/a | 4.70 bn |
| Runway (months of cash) | 25.0 | 14.0 | 11.1 | 8.6 | n/a | 18.8 |
| 13F holders | Current |
|---|---|
| Total holders | 708 |
| Opened positions | 80 |
| Closed positions | 116 |
| Increased positions | 243 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 6.42 tn |
| Total shares | 716.83 mm |
| Total puts | 109.95 mm |
| Total calls | 55.50 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| AMZN Amazon.com | 158.36 mm | $1.78 tn |
| Global Oryx Group Holding | 113.93 mm | $17.02 bn |
| Vanguard | 78.37 mm | $879.29 bn |
| Baillie Gifford & Co | 50.36 mm | $565.01 bn |
| BLK BlackRock | 43.92 mm | $492.76 bn |
| FMR | 37.92 mm | $425.43 bn |
| Ubs Global Asset Management Americas | 19.98 mm | $224.16 bn |
| MS Morgan Stanley | 18.39 mm | $206.31 bn |
| STT State Street | 17.22 mm | $193.15 bn |
| Geode Capital Management | 13.00 mm | $145.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Claire McDonough | Class A Common Stock | Sell | Dispose S | No | Yes | 15 | 18,501 | 277.52 k | 351,900 |
| 12 Dec 24 | Robert J Scaringe | Class A Common Stock | Sell | Dispose S | No | Yes | 13.6527 | 71,429 | 975.20 k | 863,361 |
| 12 Dec 24 | Robert J Scaringe | Class A Common Stock | Option exercise | Acquire M | No | No | 2.6282 | 71,429 | 187.73 k | 934,790 |
| 12 Dec 24 | Robert J Scaringe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 2.6282 | 71,429 | 187.73 k | 7,892,405 |
| 26 Nov 24 | Claire McDonough | Class A Common Stock | Sell | Dispose S | No | Yes | 12.2 | 8,097 | 98.78 k | 370,401 |
| 25 Nov 24 | Robert J Scaringe | Class A Common Stock | Sell | Dispose S | No | Yes | 11.25 | 83,334 | 937.51 k | 863,361 |
| 25 Nov 24 | Robert J Scaringe | Class A Common Stock | Option exercise | Acquire M | No | No | 2.6282 | 83,334 | 219.02 k | 946,695 |
| 25 Nov 24 | Robert J Scaringe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 2.6282 | 83,334 | 219.02 k | 7,963,834 |
| 15 Nov 24 | Robert J Scaringe | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.31 | 23,165 | 238.83 k | 863,361 |
