| 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) | 968.39 mm | 968.39 mm | 968.39 mm | 968.39 mm | 968.39 mm | 968.39 mm |
| Cash burn (monthly) | 32.21 mm | 19.25 mm | 57.74 mm | 84.09 mm | (no burn) | (no burn) |
| Cash used (since last report) | 132.05 mm | 78.92 mm | 236.69 mm | 344.74 mm | n/a | n/a |
| Cash remaining | 836.34 mm | 889.47 mm | 731.71 mm | 623.66 mm | n/a | n/a |
| Runway (months of cash) | 26.0 | 46.2 | 12.7 | 7.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 548 |
| Opened positions | 73 |
| Closed positions | 97 |
| Increased positions | 169 |
| Reduced positions | 173 |
| 13F shares | Current |
|---|---|
| Total value | 9.05 tn |
| Total shares | 858.58 mm |
| Total puts | 30.88 mm |
| Total calls | 53.78 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 209.43 mm | $2.24 tn |
| Vanguard | 103.76 mm | $1.11 tn |
| SRS Investment Management | 72.72 mm | $778.12 bn |
| BAC Bank of America | 71.15 mm | $761.27 bn |
| Capital World Investors | 60.57 mm | $648.08 bn |
| BlackRock | 44.07 mm | $471.54 bn |
| GS The Goldman Sachs Group, Inc. | 35.16 mm | $376.20 bn |
| MS Morgan Stanley | 18.87 mm | $201.94 bn |
| JPM JPMorgan Chase & Co. | 12.34 mm | $131.99 bn |
| STT State Street | 11.79 mm | $126.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.8391 | 18,000 | 195.10 k | 498,498 |
| 18 Dec 24 | Andersen Derek | Class A Common Stock | Sell | Dispose S | No | Yes | 12.0013 | 17,789 | 213.49 k | 2,176,017 |
| 16 Dec 24 | Morrow Rebecca | Class A Common Stock | Sell | Dispose S | No | No | 11.4444 | 2,812 | 32.18 k | 430,252 |
| 16 Dec 24 | Andersen Derek | Class A Common Stock | Sell | Dispose S | No | No | 11.4423 | 94,164 | 1.08 mm | 2,193,806 |
| 16 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 52,489 | 0.00 | 516,498 |
| 16 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Other | Dispose J | No | No | 0 | 52,489 | 0.00 | 1,075,166 |
| 16 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Sell | Dispose S | No | No | 11.4432 | 56,961 | 651.82 k | 1,127,655 |
| 10 Dec 24 | Morrow Rebecca | Class A Common Stock | Sell | Dispose S | No | Yes | 12.4213 | 32,000 | 397.48 k | 433,064 |
