| 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) | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn |
| Cash burn (monthly) | 42.33 mm | (no burn) | (no burn) | 946.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | 207.76 mm | n/a | n/a | 4.65 bn | n/a | n/a |
| Cash remaining | 3.28 bn | n/a | n/a | -1.16 bn | n/a | n/a |
| Runway (months of cash) | 77.5 | n/a | n/a | -1.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1158 |
| Opened positions | 185 |
| Closed positions | 160 |
| Increased positions | 317 |
| Reduced positions | 468 |
| 13F shares | Current |
|---|---|
| Total value | 16.27 tn |
| Total shares | 1.81 bn |
| Total puts | 34.48 mm |
| Total calls | 37.35 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 252.65 mm | $2.67 tn |
| Advance/newhouse Programming Partnership | 198.18 mm | $0.00 |
| BlackRock | 170.31 mm | $1.80 tn |
| STT State Street | 156.45 mm | $1.65 tn |
| Harris Associates L P | 95.52 mm | $1.01 tn |
| Geode Capital Management | 57.44 mm | $605.63 bn |
| IVZ Invesco | 42.47 mm | $448.88 bn |
| Norges Bank | 34.27 mm | $362.21 bn |
| Sessa Capital IM | 28.41 mm | $300.30 bn |
| MS Morgan Stanley | 27.26 mm | $288.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Gerhard Zeiler | Series A Common Stock | Payment of exercise | Dispose F | No | No | 10.34 | 13,017 | 134.60 k | 953,113 |
| 14 Feb 25 | Jennifer Remling | Series A Common Stock | Payment of exercise | Dispose F | No | No | 10.34 | 54,735 | 565.96 k | 356,365 |
| 3 Feb 25 | Levin Joseph | Series A Common Stock | Grant | Acquire A | No | No | 0 | 10,537 | 0.00 | 10,537 |
| 3 Feb 25 | Anthony Noto | Series A Common Stock | Grant | Acquire A | No | No | 0 | 10,537 | 0.00 | 10,537 |
