| 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 | 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) | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn |
| Cash burn (monthly) | 13.78 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.40 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 101.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 232 |
| Opened positions | 38 |
| Closed positions | 22 |
| Increased positions | 71 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 2.12 tn |
| Total shares | 21.66 mm |
| Total puts | 7.10 k |
| Total calls | 27.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| George Kaiser Family Foundation | 3.36 mm | $351.70 bn |
| Vanguard | 2.43 mm | $254.66 bn |
| Dimensional Fund Advisors | 2.27 mm | $237.86 bn |
| Ariel Investments | 1.86 mm | $194.57 bn |
| FMR | 1.60 mm | $167.43 bn |
| Cibc World Markets | 1.18 mm | $123.45 bn |
| BlackRock | 1.12 mm | $117.69 bn |
| CIBC World Markets | 1.07 mm | $111.63 mm |
| STT State Street | 822.40 k | $86.04 bn |
| Citadel Advisors | 407.21 k | $42.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Kymes Stacy | Common Stock | Other | Acquire J | Yes | No | 0 | 1,436 | 0.00 | 23,936 |
| 3 Mar 25 | Kymes Stacy | Common Stock | Other | Dispose J | No | No | 0 | 1,436 | 0.00 | 103,165.539 |
| 19 Feb 25 | Joullian Edward C Iv | Common Stock | Gift | Dispose G | No | No | 0 | 499 | 0.00 | 4,627 |
| 19 Feb 25 | Christy K Daboval | Common Stock | Payment of exercise | Dispose F | No | No | 110.8 | 64 | 7.09 k | 5,962 |
| 19 Feb 25 | Christy K Daboval | Common Stock | Sale back to company | Dispose D | No | No | 0 | 19 | 0.00 | 6,026 |
| 19 Feb 25 | Scott Grauer | Common Stock | Payment of exercise | Dispose F | No | No | 110.8 | 1,774 | 196.56 k | 61,858 |
| 19 Feb 25 | Scott Grauer | Common Stock | Sale back to company | Dispose D | No | No | 0 | 419 | 0.00 | 63,632 |
| 19 Feb 25 | Rebecca D Keesling | Common Stock | Payment of exercise | Dispose F | No | No | 110.8 | 430 | 47.64 k | 11,683 |
| 19 Feb 25 | Rebecca D Keesling | Common Stock | Sale back to company | Dispose D | No | No | 0 | 87 | 0.00 | 12,113 |
| 18 Feb 25 | Christy K Daboval | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 6,045 |
