| 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) | 566.50 mm | 566.50 mm | 566.50 mm | 566.50 mm | 566.50 mm | 566.50 mm |
| Cash burn (monthly) | (no burn) | 23.28 mm | 192.37 mm | 148.84 mm | (no burn) | 93.41 mm |
| Cash used (since last report) | n/a | 53.18 mm | 439.34 mm | 339.93 mm | n/a | 213.33 mm |
| Cash remaining | n/a | 513.32 mm | 127.16 mm | 226.57 mm | n/a | 353.17 mm |
| Runway (months of cash) | n/a | 22.0 | 0.7 | 1.5 | n/a | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 279 |
| Opened positions | 48 |
| Closed positions | 53 |
| Increased positions | 87 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 3.70 tn |
| Total shares | 110.26 mm |
| Total puts | 5.94 mm |
| Total calls | 1.92 mm |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.94 mm | $475.17 bn |
| Vanguard | 10.80 mm | $368.14 bn |
| Pentwater Capital Management | 9.22 mm | $314.22 bn |
| BlackRock | 6.42 mm | $218.83 bn |
| Hill City Capital | 5.98 mm | $203.63 bn |
| STT State Street | 5.01 mm | $170.75 bn |
| Balyasny Asset Management | 4.58 mm | $156.12 bn |
| NA.R National Bank of Canada | 3.68 mm | $125.45 bn |
| Tudor Investment Corp Et Al | 3.61 mm | $122.93 bn |
| Norges Bank | 3.11 mm | $105.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Damon Christopher Ward | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,577 | 0.00 | 11,683 |
| 5 Mar 25 | Justin Welner | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,955 | 0.00 | 30,642 |
| 5 Mar 25 | Keith Schrader | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,726 | 0.00 | 21,206 |
| 5 Mar 25 | David E. Myers | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,359 | 0.00 | 12,464 |
| 5 Mar 25 | Scott McLarty | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,951 | 0.00 | 32,107 |
