| 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 | 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 |
| 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) | 256.82 mm | 256.82 mm | 256.82 mm | 256.82 mm | 256.82 mm | 256.82 mm |
| Cash burn (monthly) | (no burn) | 3.79 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 249.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 65.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 31 |
| Closed positions | 33 |
| Increased positions | 49 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 577.44 bn |
| Total shares | 299.70 mm |
| Total puts | 3.18 mm |
| Total calls | 12.42 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Goldman Sachs & Co | 35.88 mm | $1.36 bn |
| Vanguard | 22.08 mm | $54.32 bn |
| FMR | 20.88 mm | $51.36 bn |
| D. E. Shaw & Co. | 11.37 mm | $27.96 bn |
| D. E. Shaw & Co | 11.37 mm | $28.64 mm |
| Diameter Capital Partners | 11.03 mm | $27.12 bn |
| NMR Nomura | 11.00 mm | $27.06 bn |
| Apollo Management | 10.00 mm | $24.60 bn |
| Deutsche Bank AG - Registered Shares | 9.02 mm | $22.20 bn |
| Redwood Capital Management | 8.19 mm | $20.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Mark Mullen | Class A common stock | Grant | Acquire A | No | No | 0 | 53,381 | 0.00 | 163,697 |
| 12 Feb 25 | Susan C Schnabel | Class A common stock | Grant | Acquire A | No | No | 0 | 53,381 | 0.00 | 183,697 |
| 12 Feb 25 | Svider Raymond | Class A common stock | Grant | Acquire A | No | No | 0 | 53,381 | 0.00 | 222,697 |
| 29 Dec 24 | Schmidt Colleen | Class A common stock | Payment of exercise | Dispose F | No | No | 2.45 | 24,264 | 59.45 k | 1,043,566 |
