| 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 | |
|---|---|---|---|---|
| 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) | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 28.67 mm | 268.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 67.07 mm | 628.83 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.37 bn | 809.17 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 47.8 | 3.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 71 |
| Closed positions | 60 |
| Increased positions | 74 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.91 tn |
| Total shares | 118.28 mm |
| Total puts | 12.65 mm |
| Total calls | 13.05 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 14.49 mm | $288.63 bn |
| Manufacturers Life Insurance Company, The | 14.21 mm | $283.10 bn |
| MFC Manulife Financial | 14.21 mm | $231.80 mm |
| Susquehanna Securities | 5.19 mm | $84.73 mm |
| Norges Bank | 4.82 mm | $95.94 bn |
| FIL | 3.98 mm | $79.28 bn |
| Millennium Management | 3.19 mm | $63.64 bn |
| BlackRock | 2.60 mm | $51.69 bn |
| UBS UBS | 2.51 mm | $49.95 bn |
| D. E. Shaw & Co. | 2.47 mm | $49.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Yeary Frank D | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 54,828 |
| 5 Dec 24 | Eyal Desheh | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 37,328 |
| 5 Dec 24 | Claire C. McCaskill | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 68,328 |
| 5 Dec 24 | Elaine L. Chao | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 19,796 |
