| 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) | 604.50 mm | 604.50 mm | 604.50 mm | 604.50 mm | 604.50 mm | 604.50 mm |
| Cash burn (monthly) | 3.33 mm | (no burn) | 191.60 mm | 21.52 mm | (no burn) | (no burn) |
| Cash used (since last report) | 14.97 mm | n/a | 860.26 mm | 96.61 mm | n/a | n/a |
| Cash remaining | 589.53 mm | n/a | -255.76 mm | 507.89 mm | n/a | n/a |
| Runway (months of cash) | 176.9 | n/a | -1.3 | 23.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 19 |
| Closed positions | 12 |
| Increased positions | 37 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 244.46 bn |
| Total shares | 26.09 mm |
| Total puts | 5.50 k |
| Total calls | 62.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.99 mm | $28.62 bn |
| BRK-A Berkshire Hathaway | 2.63 mm | $25.20 bn |
| Dimensional Fund Advisors | 2.43 mm | $23.28 bn |
| FMR | 2.16 mm | $20.70 bn |
| Vanguard | 1.39 mm | $13.36 bn |
| Gamco Investors | 1.03 mm | $9.83 bn |
| STT State Street | 949.89 k | $9.10 bn |
| SAN Banco Santander | 800.00 k | $7.66 bn |
| Wittenberg Investment Management | 794.74 k | $7.61 bn |
| Gabelli Funds | 748.72 k | $7.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Balan Nair | Class C Common Shares | Payment of exercise | Dispose F | No | No | 6.13 | 14,313 | 87.74 k | 1,496,561 |
| 31 Jan 25 | Balan Nair | Class C Common Shares | Grant | Acquire A | No | No | 0 | 34,570 | 0.00 | 1,510,874 |
| 31 Jan 25 | John M Winter | Class C Common Shares | Payment of exercise | Dispose F | No | No | 6.13 | 31,067 | 190.44 k | 338,191 |
| 31 Jan 25 | John M Winter | Class C Common Shares | Grant | Acquire A | No | No | 0 | 74,812 | 0.00 | 369,258 |
| 15 Jan 25 | Balan Nair | Class C Common Shares | Payment of exercise | Dispose F | No | No | 6.57 | 41,191 | 270.62 k | 1,475,734 |
| 15 Jan 25 | Balan Nair | Class C Common Shares | Grant | Acquire A | No | No | 0 | 113,513 | 0.00 | 1,516,925 |
| 31 Dec 24 | Balan Nair | Class C Common Shares | Grant | Acquire A | No | No | 6.34 | 470 | 2.98 k | 1,476,304 |
| 31 Dec 24 | John M Winter | Class C Common Shares | Grant | Acquire A | No | No | 6.34 | 961 | 6.09 k | 294,446 |
| 31 Dec 24 | Zinterhofer Eric Louis | Class C Common Shares | Grant | Acquire A | Yes | No | 6.34 | 2,888 | 18.31 k | 99,604 |
| 31 Dec 24 | Zinterhofer Eric Louis | Class A Common Shares | Grant | Acquire A | Yes | No | 6.36 | 1,444 | 9.18 k | 45,708 |
