| 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) | Mar 24 | Mar 23 | 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) | 745.17 mm | 745.17 mm | 745.17 mm | 745.17 mm | 745.17 mm | 745.17 mm |
| Cash burn (monthly) | (no burn) | 26.00 mm | (no burn) | 9.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 54.10 mm | n/a | 20.23 mm | n/a | n/a |
| Cash remaining | n/a | 691.07 mm | n/a | 724.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | 26.6 | n/a | 74.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 472 |
| Opened positions | 189 |
| Closed positions | 39 |
| Increased positions | 224 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 2.67 tn |
| Total shares | 347.46 mm |
| Total puts | 9.48 mm |
| Total calls | 6.97 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BDT Capital Partners | 52.42 mm | $391.03 bn |
| Vanguard | 31.84 mm | $250.30 bn |
| BlackRock | 29.67 mm | $233.87 bn |
| FMR | 28.34 mm | $234.65 bn |
| Dimensional Fund Advisors | 21.08 mm | $165.19 bn |
| STT State Street | 10.60 mm | $83.89 bn |
| Alyeska Investment | 9.79 mm | $81.06 bn |
| FIL | 7.35 mm | $60.86 bn |
| FAXRF Fairfax Financial Holdings Limited | 6.31 mm | $52.26 bn |
| American Century Companies | 6.26 mm | $50.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Eric J Aumen | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,850 | 0.00 | 63,824.19 |
| 15 Feb 25 | Bergman David | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 5,820 | 0.00 | 488,390 |
| 15 Feb 25 | Plank Kevin A | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 22,672 | 0.00 | 2,390,152 |
| 15 Feb 25 | Yassine Saidi | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 5,350 | 0.00 | 165,932 |
| 15 Feb 25 | Mehri Shadman | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 952 | 0.00 | 171,947 |
