| 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) | 2.44 bn | 2.44 bn | 2.44 bn | 2.44 bn | 2.44 bn | 2.44 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 416.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 1.88 bn | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 558.61 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 673 |
| Opened positions | 100 |
| Closed positions | 111 |
| Increased positions | 227 |
| Reduced positions | 225 |
| 13F shares | Current |
|---|---|
| Total value | 4.84 tn |
| Total shares | 510.61 mm |
| Total puts | 22.88 mm |
| Total calls | 15.99 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 66.83 mm | $715.85 bn |
| BlackRock | 50.96 mm | $544.11 bn |
| STT State Street | 44.20 mm | $471.78 bn |
| Exor Investments | 43.16 mm | $458.36 bn |
| National Amusements | 31.50 mm | $430.92 mm |
| IVZ Invesco | 19.47 mm | $206.82 bn |
| Geode Capital Management | 15.09 mm | $162.57 bn |
| Ariel Investments | 14.20 mm | $150.84 bn |
| Contrarius Investment Management | 13.55 mm | $143.88 mm |
| MS Morgan Stanley | 12.11 mm | $129.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | George Cheeks | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 465,549 | 0.00 | 465,549 |
| 3 Feb 25 | Gill Charest Katherine | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 97,765 | 0.00 | 97,765 |
| 3 Feb 25 | Chopra Naveen K. | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 386,406 | 0.00 | 386,406 |
| 3 Feb 25 | Caryn K Groce | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 69,832 | 0.00 | 69,832 |
| 3 Feb 25 | Christopher D. McCarthy | Restricted Share Units Class B common stock | Grant | Acquire A | No | No | 0 | 465,549 | 0.00 | 465,549 |
