| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 227.75 mm | 227.75 mm | 227.75 mm | 227.75 mm | 227.75 mm | |
| Cash burn (monthly) | (no burn) | 650.25 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 1.82 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 225.93 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 347.5 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 61 |
| Closed positions | 29 |
| Increased positions | 67 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 436.08 bn |
| Total shares | 42.04 mm |
| Total puts | 242.50 k |
| Total calls | 31.70 k |
| Total put/call ratio | 7.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.12 mm | $85.61 bn |
| Vanguard | 6.55 mm | $68.99 bn |
| Pacer Advisors | 2.39 mm | $25.23 bn |
| STT State Street | 1.98 mm | $20.85 bn |
| Renaissance Technologies | 1.76 mm | $18.52 bn |
| FHI Federated Hermes | 1.32 mm | $13.95 bn |
| D. E. Shaw & Co. | 1.31 mm | $13.85 bn |
| Charles Schwab Investment Management | 1.24 mm | $13.09 bn |
| MS Morgan Stanley | 1.23 mm | $13.00 bn |
| Geode Capital Management | 1.12 mm | $11.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Woodbury Edwina D | Class A Common Stock | Grant | Acquire A | No | No | 7.46 | 13 | 96.98 | 29,459 |
| 11 Sep 24 | Woodbury Edwina D | Class A Common Stock | Grant | Acquire A | No | No | 7.62 | 14 | 106.68 | 29,446 |
| 10 Sep 24 | Mark A Zorko | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,935 | 0.00 | 15,935 |
| 12 Jun 24 | Woodbury Edwina D | Class A Common Stock | Grant | Acquire A | No | No | 13.07 | 7 | 91.49 | 29,432 |
