| 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) | 2.36 bn | 2.36 bn | 2.36 bn | 2.36 bn | 2.36 bn | 2.36 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 470.00 mm | 334.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.89 bn | 1.34 bn | n/a | n/a |
| Cash remaining | n/a | n/a | 473.95 mm | 1.02 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 1.0 | 3.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 358 |
| Opened positions | 151 |
| Closed positions | 27 |
| Increased positions | 146 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 4.67 tn |
| Total shares | 283.11 mm |
| Total puts | 2.89 mm |
| Total calls | 3.51 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Baupost | 49.51 mm | $1.07 bn |
| BlackRock | 14.94 mm | $319.51 bn |
| ACR Alpine Capital Research | 11.85 mm | $254.15 bn |
| Dodge & Cox | 11.45 mm | $245.04 bn |
| Dimensional Fund Advisors | 10.46 mm | $223.65 bn |
| Vanguard | 9.22 mm | $197.45 bn |
| Rubric Capital Management | 9.05 mm | $192.88 bn |
| Harris Associates L P | 8.59 mm | $181.43 bn |
| Renaissance Technologies | 6.79 mm | $144.19 bn |
| STT State Street | 6.42 mm | $137.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Anthony G Werner | Class C Common Shares | Grant | Acquire A | No | No | 13.14 | 1,447 | 19.01 k | 1,447 |
| 31 Dec 24 | Anthony G Werner | Class A Common Shares | Grant | Acquire A | No | No | 12.76 | 1,447 | 18.46 k | 1,447 |
| 13 Dec 24 | Paul A Gould | Class C Common Shares | Sell | Dispose S | No | No | 13.7606 | 200,000 | 2.75 mm | 702,432 |
