| 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) | 124.10 mm | 124.10 mm | 124.10 mm | 124.10 mm | 124.10 mm | 124.10 mm |
| Cash burn (monthly) | 2.57 mm | 4.90 mm | 2.88 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.94 mm | 20.88 mm | 12.25 mm | n/a | n/a | n/a |
| Cash remaining | 113.16 mm | 103.22 mm | 111.85 mm | n/a | n/a | n/a |
| Runway (months of cash) | 44.0 | 21.0 | 38.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 190 |
| Opened positions | 25 |
| Closed positions | 39 |
| Increased positions | 60 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 768.77 bn |
| Total shares | 125.59 mm |
| Total puts | 225.60 k |
| Total calls | 1.15 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Bamco | 30.03 mm | $205.41 bn |
| Vanguard | 12.65 mm | $86.50 bn |
| BlackRock | 10.82 mm | $73.98 bn |
| T. Rowe Price Investment Management | 10.57 mm | $72.31 mm |
| AMP Ameriprise Financial | 8.84 mm | $60.43 bn |
| MS Morgan Stanley | 4.05 mm | $27.72 bn |
| Dimensional Fund Advisors | 3.52 mm | $24.10 bn |
| Geode Capital Management | 2.98 mm | $20.37 bn |
| STT State Street | 2.74 mm | $18.77 bn |
| Applied Fundamental Research | 2.65 mm | $18.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Thomas Tull | Class A Common Stock | Dispose X | Yes | No | 6.25 | 19,039,999 | 119.00 mm | 6,675,631 | |
| 11 Jan 25 | Thomas Tull | Put Option (right to sell) Class A Common Stock | Dispose X | No | No | 6.25 | 19,039,999 | 119.00 mm | 0 | |
| 7 Jan 25 | Thomas Tull | Put Option (right to sell) Class A Common Stock | Other | Acquire J | No | No | 6.25 | 19,039,999 | 119.00 mm | 19,039,999 |
| 6 Jan 25 | Heather L. Hasson | Class A Common Stock | Sell | Dispose S | No | Yes | 5.9612 | 26,855 | 160.09 k | 354,221 |
| 2 Jan 25 | Whelan Melanie Anya | Class A Common Stock | Grant | Acquire A | No | No | 0 | 10,815 | 0.00 | 10,815 |
