| 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) | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn |
| Cash burn (monthly) | (no burn) | 5.00 mm | 3.91 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.11 mm | 15.73 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 1.16 bn | 1.16 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 231.6 | 297.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 58 |
| Closed positions | 43 |
| Increased positions | 78 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 4.04 tn |
| Total shares | 79.53 mm |
| Total puts | 886.50 k |
| Total calls | 134.00 k |
| Total put/call ratio | 6.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.24 mm | $532.08 bn |
| Vanguard | 8.10 mm | $466.46 bn |
| Wellington Management | 7.99 mm | $459.79 bn |
| Massachusetts Financial Services | 6.28 mm | $361.37 bn |
| Temasek | 3.98 mm | $229.16 bn |
| BAC Bank of America | 3.52 mm | $202.39 bn |
| Integrated Core Strategies | 3.36 mm | $150.46 mm |
| BEN Franklin Resources | 2.66 mm | $161.92 bn |
| William Blair Investment Management | 2.62 mm | $150.73 bn |
| Capital International Investors | 2.54 mm | $146.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Messemer Deborah M. | Class A Common Stock | Sell | Dispose S | No | No | 61.906 | 1,695 | 104.93 k | 15,841 |
| 13 Jan 25 | Gunther Bright | Class A Common Stock | Grant | Acquire A | No | No | 63.88 | 782 | 49.95 k | 35,544 |
| 13 Jan 25 | Martin Davidson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,550 | 0.00 | 37,861 |
| 13 Jan 25 | Martin Davidson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 62.4 | 2,680 | 167.23 k | 28,311 |
| 13 Jan 25 | James G Coulter | Class A Common Stock | Grant | Acquire A | No | No | 0 | 188,793 | 0.00 | 506,877 |
| 13 Jan 25 | James G Coulter | Class A Common Stock | Payment of exercise | Dispose F | No | No | 62.4 | 68,852 | 4.30 mm | 318,084 |
