| 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) | 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) | 549.85 mm | 549.85 mm | 549.85 mm | 549.85 mm | 549.85 mm | 549.85 mm |
| Cash burn (monthly) | 117.77 mm | 10.23 mm | (no burn) | 4.90 mm | 107.13 mm | (no burn) |
| Cash used (since last report) | 473.70 mm | 41.16 mm | n/a | 19.71 mm | 430.90 mm | n/a |
| Cash remaining | 76.14 mm | 508.69 mm | n/a | 530.14 mm | 118.95 mm | n/a |
| Runway (months of cash) | 0.6 | 49.7 | n/a | 108.2 | 1.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 383 |
| Opened positions | 75 |
| Closed positions | 59 |
| Increased positions | 89 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 1.56 tn |
| Total shares | 181.85 mm |
| Total puts | 8.17 mm |
| Total calls | 3.27 mm |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.28 mm | $136.18 bn |
| BlackRock | 15.28 mm | $136.17 bn |
| Dimensional Fund Advisors | 10.29 mm | $91.65 bn |
| FMR | 9.66 mm | $86.07 bn |
| Pacer Advisors | 9.60 mm | $85.53 bn |
| FIL | 7.35 mm | $65.49 bn |
| FRFHF Fairfax Financial Holdings Limited | 6.31 mm | $56.24 bn |
| Alyeska Investment | 6.29 mm | $56.01 bn |
| STT State Street | 5.78 mm | $51.50 bn |
| Disciplined Growth Investors | 5.74 mm | $51.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Douglas E Coltharp | Class C Common Stock | Grant | Acquire A | No | No | 0 | 4,893.54 | 0.00 | 255,201.41 |
| 2 Jan 25 | El-Erian Mohamed | Class C Common Stock | Grant | Acquire A | No | No | 0 | 3,090.66 | 0.00 | 165,431.13 |
| 2 Jan 25 | Carolyn Everson | Class C Common Stock | Grant | Acquire A | No | No | 0 | 686.81 | 0.00 | 73,291.14 |
| 2 Jan 25 | David W Gibbs | Class C Common Stock | Grant | Acquire A | No | No | 0 | 3,949.18 | 0.00 | 116,706.2 |
| 2 Jan 25 | Karen Katz | Class C Common Stock | Grant | Acquire A | No | No | 0 | 3,090.66 | 0.00 | 181,452.95 |
