| 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) | 69.00 mm | 69.00 mm | 69.00 mm | 69.00 mm | 69.00 mm | 69.00 mm |
| Cash burn (monthly) | 2.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.52 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 60.48 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 30 |
| Closed positions | 44 |
| Increased positions | 70 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 324.67 bn |
| Total shares | 63.69 mm |
| Total puts | 574.10 k |
| Total calls | 150.70 k |
| Total put/call ratio | 3.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.73 mm | $41.43 bn |
| Capital Management | 5.41 mm | $28.99 bn |
| Vanguard | 5.33 mm | $28.57 bn |
| Dimensional Fund Advisors | 4.39 mm | $23.56 bn |
| Retirement Systems of Alabama | 4.13 mm | $22.12 bn |
| MS Morgan Stanley | 3.55 mm | $19.03 bn |
| GS The Goldman Sachs Group, Inc. | 2.29 mm | $12.25 bn |
| STT State Street | 2.01 mm | $10.77 bn |
| Geode Capital Management | 1.97 mm | $10.57 bn |
| Penn Capital Management | 1.92 mm | $10.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Howell Robin Robinson | Class A Common Stock | Payment of exercise | Dispose F | Yes | No | 7.425 | 16,329 | 121.24 k | 2,937,480 |
| 31 Jan 25 | Kevin Paul Latek | Common Stock | Payment of exercise | Dispose F | No | No | 3.74 | 12,409 | 46.41 k | 496,803 |
| 31 Jan 25 | D Patrick LaPlatney | Common Stock | Payment of exercise | Dispose F | No | No | 3.74 | 7,897 | 29.53 k | 970,391 |
| 31 Jan 25 | Howell Hilton H JR | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.425 | 16,329 | 121.24 k | 2,937,480 |
| 16 Dec 24 | McTear Paul | Common Stock | Sell | Dispose S | No | No | 3.7694 | 17,780 | 67.02 k | 95,360 |
