295x 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.
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