| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 18.90 mm | 17.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 76.00 mm | 69.39 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 965.91 mm | 972.52 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 51.1 | 56.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 425 |
| Opened positions | 84 |
| Closed positions | 93 |
| Increased positions | 151 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 3.97 tn |
| Total shares | 352.51 mm |
| Total puts | 15.20 mm |
| Total calls | 30.17 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 52.08 mm | $663.99 bn |
| Vanguard | 35.02 mm | $446.48 bn |
| RKUNY Rakuten | 31.40 mm | $0.00 |
| BlackRock | 18.36 mm | $234.08 bn |
| Ubs Global Asset Management Americas | 18.05 mm | $230.17 bn |
| Appaloosa | 15.75 mm | $200.81 bn |
| AMP Ameriprise Financial | 12.82 mm | $163.43 bn |
| Jacobs Levy Equity Management | 8.11 mm | $103.46 bn |
| Pacer Advisors | 7.11 mm | $90.60 bn |
| STT State Street | 6.90 mm | $88.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Ariel M. Cohen | Class A Common Stock | Grant | Acquire A | No | No | 0 | 904 | 0.00 | 76,091 |
| 20 Jan 25 | Lawee David | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,305 | 0.00 | 90,749 |
| 20 Jan 25 | Dave Stephenson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,212 | 0.00 | 65,488 |
| 20 Jan 25 | Betsey Stevenson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 839 | 0.00 | 33,708 |
| 20 Jan 25 | Janey Whiteside | Class A Common Stock | Grant | Acquire A | No | No | 0 | 997 | 0.00 | 39,913 |
