| 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) | 2.81 bn | 2.81 bn | 2.81 bn | 2.81 bn | 2.81 bn | 2.81 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 59.65 mm | 246.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 254.03 mm | 1.05 bn | n/a | n/a |
| Cash remaining | n/a | n/a | 2.55 bn | 1.76 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 42.8 | 7.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 49 |
| Closed positions | 29 |
| Increased positions | 69 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.73 tn |
| Total shares | 150.11 mm |
| Total puts | 9.52 mm |
| Total calls | 6.39 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Ergen Charles W | 37.54 mm | $669.74 mm |
| BlackRock | 19.54 mm | $485.09 bn |
| Vanguard | 13.65 mm | $338.77 bn |
| Dodge & Cox | 13.47 mm | $334.26 bn |
| Redwood Capital Management | 5.92 mm | $146.83 bn |
| STT State Street | 4.78 mm | $118.55 bn |
| Charles Schwab Investment Management | 3.04 mm | $75.49 bn |
| Darsana Capital Partners | 3.00 mm | $74.46 bn |
| American Century Companies | 2.96 mm | $73.55 bn |
| Geode Capital Management | 2.91 mm | $72.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Akhavan Hamid | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 263,158 | 0.00 | 263,158 |
| 31 Dec 24 | Akhavan Hamid | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.9 | 114,077 | 2.61 mm | 376,805 |
| 31 Dec 24 | Akhavan Hamid | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 263,158 | 0.00 | 490,882 |
| 31 Dec 24 | Akhavan Hamid | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 263,158 | 0.00 | 0 |
| 31 Dec 24 | Swieringa John | Class A Common Stock | Payment of exercise | Dispose F | No | No | 22.9 | 6,469 | 148.14 k | 27,650 |
| 31 Dec 24 | Swieringa John | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,035 | 0.00 | 34,011 |
| 31 Dec 24 | Swieringa John | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 7,017 | 0.00 | 19,976 |
| 31 Dec 24 | Swieringa John | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 14,035 | 0.00 | 56,140 |
| 31 Dec 24 | Swieringa John | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 7,017 | 0.00 | 21,053 |
| 24 Dec 24 | Ergen Charles W | Class A Common Stock | Gift | Dispose G | No | No | 0 | 80,970 | 0.00 | 11,272,090 |
