162x Filetype XLSX File size 0.09 MB Source: s29.q4cdn.com
Fully Diluted Share Count (Treasury Method for Options, RSUs and Warrants, and If-converted Method for Notes) In millions, except per share figures Share Price as of May 5, 2022 $ 95.55 Type Class A common stock outstanding as of April 29, 2022 Class B common stock outstanding as of April 29, 2022 Options as of March 31, 2022 RSUs as of March 31, 2022 Buyback shares (under treasury stock method) (a) Convert 2022 Convert 2023 Convert 2025 Convert 2026 Convert 2027 Warrants for 2022 convertible notes (b) Warrants for 2023 convertible notes (c) Warrants for 2025 convertible notes (d) Warrants for 2026 convertible notes (e) Warrants for 2027 convertible notes (f) Total Dilution Fully Diluted Share Count Unrecognized compensation cost related to outstanding awards (g $1,800 Buyback shares (under treasury stock method) 18.838 Convert 2022 Principal Amount $0.44 Principal amount of Q1 conversions $0.44 Remaining principal amount $0.00 Conversion rate 43.5749 Per $1000 principal $1,000 Shares 0.000 Convert 2023 Principal Amount $460.64 Principal amount of Q1 conversions $0.01 Remaining principal amount $460.63 Conversion rate 12.8456 Per $1000 principal $1,000 Shares 5.917 Convert 2025 Principal Amount $1,000.00 Principal amount of Q1 conversions 0 Remaining principal amount $1,000 Conversion rate 8.264 Per $1000 principal 1,000.000 Shares 8.264 Convert 2026 Principal Amount $575 Conversion rate 3.343 Per $1000 principal 1,000.000 Shares 1.922 Convert 2027 Principal Amount $575 Conversion rate 3.343 Per $1000 principal 1,000.000 Shares 1.922 Notes: (a)Buyback shares represent unamortized SBC expense related to both options and RSUs, calculated using the treasury stock method. (b)Warrants for the 2022 convertible note are in the money as of March 31, 2022, and are calculated using the treasury stock method. (c)Warrants for the 2023 convertible note are out of the money as of March 31, 2022. (d)Warrants for the 2025 convertible note are out of the money as of March 31, 2022. (e)Warrants for the 2026 convertible note are out of the money as of March 31, 2022. (f) Warrants for the 2027 convertible note are out of the money as of March 31, 2022. (g)As of March 31, 2022, there was $1.8 billion of total unrecognized compensation cost related to outstanding awards and stock options that are expected to be recognized over a weighted-average period of 2.7 years. Fully Diluted Share Count (Treasury Method for Options, RSUs and Warrants, and If-converted Method for Notes) Options Strike Shares Number 518.807 61.697 $27.27 8.728 6.237 13.988 13.988 18.838 (18.838) 0.000 5.917 8.264 1.922 1.922 $31.18 19.2 12.935 $109.26 11.1 0.000 $161.34 8.3 0.000 $368.16 1.9 0.000 $414.18 1.9 0.000 32.347 612.851 Buyback shares represent unamortized SBC expense related to both options and RSUs, calculated using the treasury stock method. Warrants for the 2022 convertible note are in the money as of March 31, 2022, and are calculated using the treasury stock method. Warrants for the 2023 convertible note are out of the money as of March 31, 2022. Warrants for the 2025 convertible note are out of the money as of March 31, 2022. Warrants for the 2026 convertible note are out of the money as of March 31, 2022. Warrants for the 2027 convertible note are out of the money as of March 31, 2022. As of March 31, 2022, there was $1.8 billion of total unrecognized compensation cost related to outstanding awards and stock options that are expected to be recognized over a weighted-average period of 2.7 years.
no reviews yet
Please Login to review.