| 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) | 450.70 mm | 450.70 mm | 450.70 mm | 450.70 mm | 450.70 mm | 450.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.93 mm | 1.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 14.40 mm | 3.60 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 436.29 mm | 447.10 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 63.0 | 258.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 29 |
| Closed positions | 27 |
| Increased positions | 63 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 440.31 bn |
| Total shares | 80.29 mm |
| Total puts | 16.60 k |
| Total calls | 76.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.95 mm | $73.02 bn |
| BlackRock | 11.76 mm | $66.30 bn |
| Nut Tree Capital Management | 10.99 mm | $62.01 bn |
| Private Management | 4.63 mm | $26.13 bn |
| STT State Street | 3.30 mm | $19.17 bn |
| Geode Capital Management | 3.05 mm | $17.20 bn |
| Conversant Capital | 2.80 mm | $15.80 bn |
| Punch & Associates Investment Management | 2.23 mm | $12.56 bn |
| GS The Goldman Sachs Group, Inc. | 1.96 mm | $11.08 bn |
| MIRAE ASSET GLOBAL ETFS | 1.58 mm | $8.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 May 24 | Rice Catherine | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 99,694 |
| 17 May 24 | John E Westerfield | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 92,694 |
| 17 May 24 | Vernon B Schwartz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 98,907 |
| 17 May 24 | Long Catherine F. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 51,537 |
| 17 May 24 | Kim S Diamond | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 52,684 |
