| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
| Cash burn (monthly) | 79.18 mm | 6.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 164.73 mm | 12.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 951.78 mm | 1.10 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.0 | 180.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 499 |
| Opened positions | 93 |
| Closed positions | 99 |
| Increased positions | 165 |
| Reduced positions | 170 |
| 13F shares | Current |
|---|---|
| Total value | 7.87 tn |
| Total shares | 136.90 mm |
| Total puts | 1.36 mm |
| Total calls | 1.45 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 19.74 mm | $1.33 tn |
| Greenberg Robert | 13.68 mm | $0.00 |
| BlackRock | 12.92 mm | $868.77 bn |
| Vanguard | 12.54 mm | $843.47 bn |
| STT State Street | 4.73 mm | $318.04 bn |
| Massachusetts Financial Services | 3.92 mm | $263.49 bn |
| Viking Global Investors | 3.62 mm | $243.50 bn |
| Anomaly Capital Management | 2.99 mm | $200.98 bn |
| Fiduciary Management | 2.51 mm | $168.76 bn |
| BK The Bank of New York Mellon Corporation | 2.31 mm | $155.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Nason Mark A | Class A Common Stock | Sell | Dispose S | No | No | 66.0811 | 12,046 | 796.01 k | 25,675 |
| 14 Feb 25 | Greenberg Robert | Class A Common Stock | Grant | Acquire A | No | No | 0 | 73,125 | 0.00 | 134,492 |
| 14 Feb 25 | Michael Greenberg | Class A Common Stock | Grant | Acquire A | No | No | 0 | 56,586 | 0.00 | 205,913.258 |
| 14 Feb 25 | David Weinberg | Class A Common Stock | Grant | Acquire A | No | No | 0 | 44,821 | 0.00 | 99,320 |
| 14 Feb 25 | John M Vandemore | Class A Common Stock | Grant | Acquire A | No | No | 0 | 28,930 | 0.00 | 104,601 |
| 14 Feb 25 | Nason Mark A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 17,866 | 0.00 | 37,721.604 |
