| 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) | 431.76 mm | 431.76 mm | 431.76 mm | 431.76 mm | 431.76 mm | 431.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 65.66 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 264.08 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 167.68 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 2.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 16 |
| Closed positions | 6 |
| Increased positions | 36 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 159.38 bn |
| Total shares | 123.48 mm |
| Total puts | 25.00 k |
| Total calls | 47.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Pacific Investment Management | 25.17 mm | $0.00 |
| Allianz Asset Management GmbH | 22.49 mm | $41.60 bn |
| BlackRock | 7.35 mm | $13.60 bn |
| Douglas Lane & Associates | 6.91 mm | $12.79 bn |
| Vanguard | 6.55 mm | $12.12 bn |
| Oak Hill Advisors | 4.88 mm | $9.03 bn |
| Franklin Mutual Advisers | 3.24 mm | $0.00 |
| Deutsche Bank AG - Registered Shares | 3.04 mm | $5.63 bn |
| Charles Schwab Investment Management | 2.74 mm | $5.06 bn |
| Aristeia Capital | 2.67 mm | $4.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | James A Rasulo | Class A Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 2.3968 | 40,223 | 96.41 k | 339,322 |
| 14 Aug 24 | Jordan Fasbender | Class A Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.3 | 1,879 | 2.44 k | 228,960 |
| 5 Jun 24 | Samuel Eli Englebardt | Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 145,631 | 0.00 | 411,766 |
| 5 Jun 24 | Samuel Eli Englebardt | Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.03 | 145,631 | 150.00 k | 266,135 |
| 5 Jun 24 | Kamakshi Sivaramakrishnan | Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 145,631 | 0.00 | 263,961 |
| 5 Jun 24 | Brad Gerstner | Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 145,631 | 0.00 | 461,867 |
| 5 Jun 24 | Brad Gerstner | Class A Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.03 | 145,631 | 150.00 k | 316,236 |
