| 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) | 306.30 mm | 306.30 mm | 306.30 mm | 306.30 mm | 306.30 mm | 306.30 mm |
| Cash burn (monthly) | (no burn) | 3.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 298.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 81.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 56 |
| Closed positions | 66 |
| Increased positions | 111 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 1.72 tn |
| Total shares | 164.51 mm |
| Total puts | 1.46 mm |
| Total calls | 5.76 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.04 mm | $192.26 bn |
| Wafra | 15.46 mm | $174.19 bn |
| BlackRock | 12.21 mm | $137.75 bn |
| Frontier Capital Management | 5.58 mm | $62.89 bn |
| T. Rowe Price Investment Management | 5.34 mm | $60.27 mm |
| STT State Street | 4.71 mm | $53.13 bn |
| Horizon Kinetics Asset Management | 4.48 mm | $50.57 bn |
| New South Capital Management | 4.06 mm | $45.74 bn |
| Brown Advisory | 3.66 mm | $41.27 bn |
| Geode Capital Management | 3.59 mm | $40.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Curtin Nancy Ann | Deferred Stock Class A Common Stock | Other | Acquire J | No | No | 10.63 | 100 | 1.06 k | 106,018 |
| 15 Jan 25 | Shaka Rasheed | Deferred Stock Class A Common Stock | Other | Acquire J | No | No | 10.63 | 38 | 403.94 | 39,499 |
| 15 Jan 25 | James Keith Brown | Deferred Stock Class A Common Stock | Other | Acquire J | No | No | 10.63 | 26 | 276.38 | 26,361 |
| 8 Jan 25 | Thomas B Mayrhofer | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.97 | 14,740 | 161.70 k | 80,339 |
| 15 Oct 24 | James Keith Brown | Deferred Stock Class A Common Stock | Other | Acquire J | No | No | 15.48 | 18 | 278.64 | 26,335 |
