| 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) | 26.85 mm | 26.85 mm | 26.85 mm | 26.85 mm | 26.85 mm | 26.85 mm |
| Cash burn (monthly) | 47.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 171.34 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -144.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 346 |
| Opened positions | 66 |
| Closed positions | 36 |
| Increased positions | 127 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 4.14 tn |
| Total shares | 200.84 mm |
| Total puts | 118.30 k |
| Total calls | 260.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FANG Diamondback Energy | 85.43 mm | $0.00 |
| Wellington Management | 10.65 mm | $522.69 bn |
| Vanguard | 10.09 mm | $495.36 bn |
| EnCap Partners GP | 10.09 mm | $489.64 mm |
| BlackRock | 9.22 mm | $452.59 bn |
| T. Rowe Price | 8.22 mm | $403.27 mm |
| Capital World Investors | 6.04 mm | $296.26 bn |
| BX SWT ML Holdco | 4.65 mm | $146.90 mm |
| STT State Street | 4.14 mm | $203.17 bn |
| FIL | 3.96 mm | $194.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Austen Gilfillian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 46.57 | 1,421 | 66.18 k | 45,213 |
| 1 Mar 25 | Austen Gilfillian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 46.57 | 2,645 | 123.18 k | 46,634 |
| 1 Mar 25 | Austen Gilfillian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 46.57 | 829 | 38.61 k | 49,279 |
| 1 Mar 25 | Austen Gilfillian | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,829 | 0.00 | 50,108 |
| 10 Jul 24 | Armour Spencer D III | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,555 | 0.00 | 42,542 |
| 10 Jul 24 | Argo Laurie H | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,555 | 0.00 | 6,418 |
| 10 Jul 24 | Frank C. Hu | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,555 | 0.00 | 12,325 |
