| 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) | 946.04 mm | 946.04 mm | 946.04 mm | 946.04 mm | 946.04 mm | 946.04 mm |
| Cash burn (monthly) | 31.96 mm | (no burn) | (no burn) | 7.19 mm | (no burn) | (no burn) |
| Cash used (since last report) | 66.48 mm | n/a | n/a | 14.97 mm | n/a | n/a |
| Cash remaining | 879.56 mm | n/a | n/a | 931.07 mm | n/a | n/a |
| Runway (months of cash) | 27.5 | n/a | n/a | 129.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 455 |
| Opened positions | 103 |
| Closed positions | 74 |
| Increased positions | 165 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 4.49 tn |
| Total shares | 370.54 mm |
| Total puts | 19.67 mm |
| Total calls | 25.74 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 36.00 mm | $464.43 bn |
| FMR | 30.09 mm | $388.19 bn |
| BlackRock | 21.03 mm | $271.25 bn |
| AMP Ameriprise Financial | 19.17 mm | $247.31 bn |
| Appaloosa | 13.50 mm | $174.15 bn |
| Ubs Global Asset Management Americas | 12.18 mm | $157.10 bn |
| RKUNY Rakuten | 10.99 mm | $149.09 mm |
| Pacer Advisors | 9.41 mm | $121.37 bn |
| Jacobs Levy Equity Management | 9.34 mm | $120.46 bn |
| Renaissance Technologies | 8.62 mm | $111.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Zimmer John Patrick | Class A Common Stock | Sell | Dispose S | No | Yes | 12.5162 | 2,424 | 30.34 k | 911,922 |
| 21 Feb 25 | Jill Beggs | Class A Common Stock | Sell | Dispose S | No | Yes | 13.49 | 1,572 | 21.21 k | 23,611 |
| 20 Feb 25 | Blackwood-kapral Lisa | Class A Common Stock | Payment of exercise | Dispose F | No | No | 13.39 | 10,969 | 146.87 k | 428,536 |
| 20 Feb 25 | Erin M Lampert | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 44,494 | 0.00 | 347,586 |
| 20 Feb 25 | Erin M Lampert | Class A Common Stock | Gift | Dispose G | No | No | 0 | 44,494 | 0.00 | 1,763,827 |
| 20 Feb 25 | Erin M Lampert | Class A Common Stock | Payment of exercise | Dispose F | No | No | 13.39 | 51,920 | 695.21 k | 1,808,321 |
| 20 Feb 25 | Green Logan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 13.39 | 5,441 | 72.85 k | 309,051 |
