| 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) | 879.83 mm | 879.83 mm | 879.83 mm | 879.83 mm | 879.83 mm | 879.83 mm |
| Cash burn (monthly) | 92.94 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 363.95 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 515.88 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 592 |
| Opened positions | 88 |
| Closed positions | 90 |
| Increased positions | 168 |
| Reduced positions | 239 |
| 13F shares | Current |
|---|---|
| Total value | 10.57 tn |
| Total shares | 73.35 mm |
| Total puts | 3.58 mm |
| Total calls | 900.40 k |
| Total put/call ratio | 4.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK-B Berkshire Hathaway | 36.10 mm | $5.40 tn |
| Vanguard | 5.21 mm | $779.88 bn |
| BlackRock | 4.23 mm | $633.10 bn |
| STT State Street | 2.34 mm | $350.51 bn |
| IVZ Invesco | 1.59 mm | $237.72 bn |
| MS Morgan Stanley | 1.46 mm | $217.72 bn |
| Geode Capital Management | 1.15 mm | $171.52 bn |
| LSV Asset Management | 1.03 mm | $153.80 mm |
| Dimensional Fund Advisors | 902.42 k | $134.96 bn |
| UBS UBS | 755.57 k | $113.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 25 | Adam H Schechter | Common Stock | Grant | Acquire A | No | No | 0 | 349 | 0.00 | 3,982 |
| 15 Mar 25 | Ackerman Joel | Common Stock | Payment of exercise | Dispose F | No | No | 143.45 | 3,331 | 477.83 k | 141,640 |
| 15 Mar 25 | Ackerman Joel | Common Stock | Payment of exercise | Dispose F | No | No | 143.45 | 3,093 | 443.69 k | 144,971 |
| 15 Mar 25 | Ackerman Joel | Common Stock | Grant | Acquire A | No | No | 0 | 5,995 | 0.00 | 148,064 |
| 15 Mar 25 | Ackerman Joel | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 143.45 | 16,597 | 2.38 mm | 16,597 |
| 15 Mar 25 | David Paul Maughan | Common Stock | Payment of exercise | Dispose F | No | No | 143.45 | 4,312 | 618.56 k | 129,767 |
| 15 Mar 25 | David Paul Maughan | Common Stock | Payment of exercise | Dispose F | No | No | 143.45 | 5,021 | 720.26 k | 134,079 |
| 15 Mar 25 | David Paul Maughan | Common Stock | Grant | Acquire A | No | No | 0 | 5,228 | 0.00 | 139,100 |
| 15 Mar 25 | David Paul Maughan | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 143.45 | 14,474 | 2.08 mm | 14,474 |
| 15 Mar 25 | Yale Phyllis R | Common Stock | Grant | Acquire A | No | No | 0 | 349 | 0.00 | 12,853 |
