| 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) | 218.86 mm | 218.86 mm | 218.86 mm | 218.86 mm | 218.86 mm | 218.86 mm |
| Cash burn (monthly) | 6.05 mm | 2.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.93 mm | 10.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 193.93 mm | 208.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.1 | 80.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 454 |
| Opened positions | 60 |
| Closed positions | 44 |
| Increased positions | 155 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 7.17 tn |
| Total shares | 175.69 mm |
| Total puts | 105.60 k |
| Total calls | 271.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.74 mm | $876.05 bn |
| BlackRock | 14.85 mm | $826.55 bn |
| T. Rowe Price Investment Management | 10.25 mm | $570.46 mm |
| Farallon Capital Partners | 9.21 mm | $421.96 mm |
| Helu Carlos Slim | 8.85 mm | $0.00 |
| Farallon Capital Management | 8.74 mm | $486.83 bn |
| Berkshire Partners | 7.65 mm | $0.00 |
| VA Partners I | 7.55 mm | $321.51 mm |
| Stockbridge Partners | 6.32 mm | $351.96 bn |
| Wellington Management | 6.07 mm | $338.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Manuel Bronstein | Class A Common Stock | Grant | Acquire A | No | No | 0 | 33 | 0.00 | 14,221 |
| 23 Jan 25 | Mcandrews Brian P | Class A Common Stock | Grant | Acquire A | No | No | 0 | 117 | 0.00 | 53,327 |
| 23 Jan 25 | Rogers John W JR | Class A Common Stock | Grant | Acquire A | No | No | 0 | 65 | 0.00 | 48,159 |
| 23 Jan 25 | Van DYCK Rebecca | Class A Common Stock | Grant | Acquire A | No | No | 0 | 117 | 0.00 | 50,167 |
| 23 Jan 25 | Rachel C Glaser | Class A Common Stock | Grant | Acquire A | No | No | 0 | 68 | 0.00 | 29,425 |
