| 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) | 19.98 mm | 19.98 mm | 19.98 mm | 19.98 mm | 19.98 mm | 19.98 mm |
| Cash burn (monthly) | 1.01 mm | 1.40 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.55 mm | 2.16 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 18.43 mm | 17.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.3 | 12.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 41 |
| Closed positions | 52 |
| Increased positions | 131 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 tn |
| Total shares | 183.98 mm |
| Total puts | 115.00 k |
| Total calls | 225.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 27.46 mm | $524.23 bn |
| FMR | 18.12 mm | $345.82 bn |
| Vanguard | 17.40 mm | $332.26 bn |
| Dimensional Fund Advisors | 9.96 mm | $190.16 bn |
| SLB Schlumberger Limited | 9.00 mm | $156.18 mm |
| Pacer Advisors | 7.01 mm | $133.87 bn |
| STT State Street | 6.66 mm | $127.19 bn |
| MQBKY Macquarie Group Limited | 5.49 mm | $104.76 bn |
| T. Rowe Price Investment Management | 5.19 mm | $99.04 mm |
| American Century Companies | 4.67 mm | $89.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Audrey Robertson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,469 | 0.00 | 50,068 |
| 3 Feb 25 | Stock Michael | Class A Common Stock | Sell | Dispose S | No | Yes | 17.938 | 10,000 | 179.38 k | 717,292 |
| 3 Feb 25 | Kimble William F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,058 | 0.00 | 83,490 |
| 3 Feb 25 | Gusek Ron | Class A Common Stock | Grant | Acquire A | No | No | 0 | 81,683 | 0.00 | 852,543 |
| 3 Feb 25 | Christopher A Wright | Class A Common Stock | Payment of exercise | Dispose F | No | No | 18.02 | 321,305 | 5.79 mm | 2,678,080 |
| 3 Feb 25 | Christopher A Wright | Class A Common Stock | Grant | Acquire A | No | No | 0 | 500,572 | 0.00 | 2,999,385 |
