| 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) | 784.65 mm | 784.65 mm | 784.65 mm | 784.65 mm | 784.65 mm | 784.65 mm |
| Cash burn (monthly) | 10.58 mm | (no burn) | 100.15 mm | 9.84 mm | (no burn) | (no burn) |
| Cash used (since last report) | 22.00 mm | n/a | 208.35 mm | 20.46 mm | n/a | n/a |
| Cash remaining | 762.65 mm | n/a | 576.30 mm | 764.19 mm | n/a | n/a |
| Runway (months of cash) | 72.1 | n/a | 5.8 | 77.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 41 |
| Closed positions | 42 |
| Increased positions | 63 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 304.14 bn |
| Total shares | 34.48 mm |
| Total puts | 171.90 k |
| Total calls | 128.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.29 mm | $32.59 bn |
| Vanguard | 1.72 mm | $16.99 bn |
| JPM JPMorgan Chase & Co. | 1.62 mm | $16.07 bn |
| Dimensional Fund Advisors | 1.58 mm | $15.67 bn |
| RWWM | 1.56 mm | $15.41 bn |
| D. E. Shaw & Co. | 1.47 mm | $14.51 bn |
| Dolan Charles F | 1.05 mm | $10.54 mm |
| Millennium Management | 1.01 mm | $10.04 bn |
| Marshall Wace | 911.55 k | $9.02 bn |
| UBS UBS | 877.09 k | $8.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Salvatore Romanello | RSU AMC Networks Inc. Class A Common Stock | Grant | Acquire A | No | No | 0 | 42,919 | 0.00 | 42,919 |
| 4 Oct 24 | Marianne Dolan Weber | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 22,658 | 0.00 | 48,601 |
| 4 Oct 24 | Marianne Dolan Weber | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 22,658 | 0.00 | 0 |
| 13 Aug 24 | Tow Leonard | AMC Networks Inc. Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 7,947 | 0.00 | 7,947 |
| 13 Aug 24 | Tow Leonard | AMC Networks Inc. Class A Common Stock | Gift | Dispose G | No | No | 0 | 7,947 | 0.00 | 0 |
| 15 Jul 24 | Christopher James Cox | RSU AMC Networks Inc. Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,968 | 0.00 | 12,968 |
