| 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 | |
|---|---|---|---|---|
| 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) | 222.14 mm | 222.14 mm | 222.14 mm | 222.14 mm | 222.14 mm | 222.14 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 40.30 mm | 15.46 mm | 1.65 mm | 4.28 mm |
| Cash used (since last report) | n/a | n/a | 215.47 mm | 82.69 mm | 8.81 mm | 22.86 mm |
| Cash remaining | n/a | n/a | 6.67 mm | 139.44 mm | 213.33 mm | 199.28 mm |
| Runway (months of cash) | n/a | n/a | 0.2 | 9.0 | 129.6 | 46.6 |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 10 |
| Closed positions | 5 |
| Increased positions | 21 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 33.36 bn |
| Total shares | 92.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Yu Peter | 65.41 mm | $369.59 mm |
| ilWaddi Cayman | 17.98 mm | $67.80 mm |
| BlackRock | 2.55 mm | $9.54 bn |
| Vanguard | 2.29 mm | $8.55 bn |
| Geode Capital Management | 1.08 mm | $4.04 bn |
| ALTI AlTi Global | 835.40 k | $3.12 bn |
| STT State Street | 540.21 k | $2.02 bn |
| Charles Schwab Investment Management | 432.62 k | $1.62 bn |
| NTRS Northern Trust | 328.10 k | $1.23 bn |
| GS The Goldman Sachs Group, Inc. | 94.07 k | $351.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Graham Colleen A | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 21,894.49 | 0.00 | 64,894.49 |
| 15 Feb 25 | Graham Colleen A | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 31,412.43 | 0.00 | 42,569.73 |
| 15 Feb 25 | Graham Colleen A | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 31,412.43 | 0.00 | 62,824.6 |
| 15 Feb 25 | Graham Colleen A | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 21,894.49 | 0.00 | 21,894.02 |
| 15 Feb 25 | Stephen D. Yarad | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 7,909.61 | 0.00 | 66,525.24 |
| 15 Feb 25 | Stephen D. Yarad | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 39,662.37 | 0.00 | 58,615.63 |
| 15 Feb 25 | Stephen D. Yarad | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 7,909.61 | 0.00 | 15,819.39 |
| 15 Feb 25 | Stephen D. Yarad | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 39,662.37 | 0.00 | 39,662.27 |
| 15 Feb 25 | Robert Weeber | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,954.8 | 0.00 | 493,688.7 |
| 15 Feb 25 | Robert Weeber | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 35,796.45 | 0.00 | 484,713.9 |
