| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 322.10 mm | 322.10 mm | 322.10 mm | 322.10 mm | 322.10 mm | 322.10 mm |
| Cash burn (monthly) | 17.26 mm | 8.28 mm | 18.41 mm | 19.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | 69.41 mm | 33.31 mm | 74.05 mm | 79.57 mm | n/a | n/a |
| Cash remaining | 252.70 mm | 288.79 mm | 248.06 mm | 242.54 mm | n/a | n/a |
| Runway (months of cash) | 14.6 | 34.9 | 13.5 | 12.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 327 |
| Opened positions | 50 |
| Closed positions | 47 |
| Increased positions | 96 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 tn |
| Total shares | 115.09 mm |
| Total puts | 4.45 mm |
| Total calls | 1.80 mm |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 29.09 mm | $552.91 bn |
| Vanguard | 18.34 mm | $348.55 bn |
| BX Blackstone | 7.95 mm | $151.11 bn |
| STT State Street | 6.58 mm | $128.22 bn |
| Blackstone Holdings III | 6.02 mm | $203.93 mm |
| Geode Capital Management | 4.03 mm | $76.59 bn |
| MS Morgan Stanley | 2.82 mm | $53.56 bn |
| Charles Schwab Investment Management | 2.41 mm | $45.88 bn |
| NTRS Northern Trust | 2.09 mm | $39.80 bn |
| Balyasny Asset Management | 2.03 mm | $38.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Nassau Henry N | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 2,479 | 45.02 k | 170,429 |
| 15 Jan 25 | Sagalyn Lynne B | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 3,208 | 58.26 k | 144,714 |
| 15 Jan 25 | Dobrowski Thomas E | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 2,841 | 51.59 k | 129,354 |
| 15 Jan 25 | Nnenna Lynch | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 643 | 11.68 k | 25,520 |
| 15 Jan 25 | Cotton Leonard W | Class A Common Stock | Grant | Acquire A | No | No | 18.16 | 1,491 | 27.08 k | 76,426 |
