| 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) | 246.80 mm | 246.80 mm | 246.80 mm | 246.80 mm | 246.80 mm | 246.80 mm |
| Cash burn (monthly) | (no burn) | 12.48 mm | 116.70 mm | 82.83 mm | 92.13 mm | 57.68 mm |
| Cash used (since last report) | n/a | 54.64 mm | 511.10 mm | 362.78 mm | 403.51 mm | 252.63 mm |
| Cash remaining | n/a | 192.16 mm | -264.30 mm | -115.98 mm | -156.71 mm | -5.83 mm |
| Runway (months of cash) | n/a | 15.4 | -2.3 | -1.4 | -1.7 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 284 |
| Opened positions | 53 |
| Closed positions | 72 |
| Increased positions | 64 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 3.41 tn |
| Total shares | 105.92 mm |
| Total puts | 5.20 mm |
| Total calls | 2.23 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.76 mm | $479.69 bn |
| Vanguard | 10.60 mm | $344.57 bn |
| Pentwater Capital Management | 9.10 mm | $295.84 bn |
| BlackRock | 6.20 mm | $201.60 bn |
| Hill City Capital | 5.98 mm | $194.25 bn |
| STT State Street | 5.21 mm | $169.32 bn |
| Tudor Investment Corp Et Al | 3.18 mm | $103.38 bn |
| Ubs Oconnor | 2.78 mm | $90.38 bn |
| Millennium Management | 2.71 mm | $88.26 bn |
| MS Morgan Stanley | 2.66 mm | $86.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Irene M Esteves | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.4 | 32,739 | 1.06 mm | 41,849 |
| 5 Dec 24 | Irene M Esteves | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 74,588 | 0.00 | 74,588 |
| 5 Dec 24 | Irene M Esteves | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 74,588 | 0.00 | 65,010 |
| 4 Dec 24 | Damon Christopher Ward | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.94 | 1,497 | 49.31 k | 13,610 |
| 4 Dec 24 | Damon Christopher Ward | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,371 | 0.00 | 15,107 |
| 4 Dec 24 | Damon Christopher Ward | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,371 | 0.00 | 4,106 |
| 4 Dec 24 | Keith Schrader | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.94 | 1,881 | 61.96 k | 2,359 |
| 4 Dec 24 | Keith Schrader | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,240 | 0.00 | 4,240 |
| 4 Dec 24 | Keith Schrader | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,240 | 0.00 | 8,480 |
| 4 Dec 24 | David E. Myers | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.94 | 949 | 31.26 k | 4,305 |
