| 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) | 4.59 bn | 4.59 bn | 4.59 bn | 4.59 bn | 4.59 bn | 4.59 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 14.39 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 4.58 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 727.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 40 |
| Closed positions | 40 |
| Increased positions | 90 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 179.92 mm |
| Total puts | 5.87 mm |
| Total calls | 3.72 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Ergen Charles W | 37.54 mm | $1.03 bn |
| BlackRock | 20.76 mm | $475.37 bn |
| Vanguard | 13.74 mm | $314.59 bn |
| Dodge & Cox | 13.42 mm | $307.23 bn |
| Loomis Sayles & Co L P | 8.94 mm | $245.68 mm |
| FMR | 7.26 mm | $166.30 bn |
| Redwood Capital Management | 7.06 mm | $161.67 bn |
| Darsana Capital Partners | 7.00 mm | $160.30 bn |
| Diameter Capital Partners | 5.03 mm | $115.11 bn |
| STT State Street | 4.94 mm | $113.06 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 |
