| 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) | 899.02 mm | 899.02 mm | 899.02 mm | 899.02 mm | 899.02 mm | 899.02 mm |
| Cash burn (monthly) | 14.80 mm | (no burn) | 741.00 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 59.50 mm | n/a | 2.98 mm | n/a | n/a | n/a |
| Cash remaining | 839.51 mm | n/a | 896.04 mm | n/a | n/a | n/a |
| Runway (months of cash) | 56.7 | n/a | 1209.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 24 |
| Closed positions | 25 |
| Increased positions | 47 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 13.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 2.03 mm | $230.32 bn |
| Magnolia Capital Fund | 1.90 mm | $135.36 mm |
| Magnolia | 1.90 mm | $215.23 bn |
| Vanguard | 1.25 mm | $141.36 bn |
| Farmers & Merchants Investments | 1.18 mm | $133.88 bn |
| BlackRock | 1.17 mm | $132.67 bn |
| STT State Street | 377.93 k | $42.81 bn |
| Geode Capital Management | 360.49 k | $40.85 bn |
| Madison Avenue Partners | 290.21 k | $32.88 bn |
| GAM General American Investors | 243.42 k | $27.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Shelby J Butterfield | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 4,484 | 0.00 | 18,424 |
| 15 Nov 24 | Deun Jona M Van | Class A Common Stock | Sell | Dispose S | No | Yes | 110.32 | 440 | 48.54 k | 633 |
| 14 Nov 24 | Matthew W Dunlap | Class B Common Stock | Gift | Acquire G | No | No | 0 | 154,912 | 0.00 | 155,012 |
| 14 Nov 24 | Dunlap Michael S | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 20,410 | 0.00 | 44,773 |
| 14 Nov 24 | Dunlap Michael S | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 21,110 | 0.00 | 46,329 |
| 14 Nov 24 | Dunlap Michael S | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 113,392 | 0.00 | 240,025 |
