| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn | |
| Cash burn (monthly) | 87.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 767.83 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 1.18 bn | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 13.5 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 321 |
| Opened positions | 23 |
| Closed positions | 47 |
| Increased positions | 105 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 2.32 tn |
| Total shares | 352.58 mm |
| Total puts | 115.40 k |
| Total calls | 783.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 63.01 mm | $431.63 bn |
| Vanguard | 49.08 mm | $336.22 bn |
| Dimensional Fund Advisors | 29.69 mm | $203.36 bn |
| Donald Smith & Co. | 25.02 mm | $171.35 bn |
| STT State Street | 20.03 mm | $137.18 bn |
| River Road Asset Management | 17.39 mm | $119.13 bn |
| Geode Capital Management | 9.98 mm | $68.36 bn |
| American Century Companies | 6.64 mm | $45.47 bn |
| MS Morgan Stanley | 6.03 mm | $41.29 bn |
| FMR | 5.68 mm | $38.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 24 | McInerney Thomas J | Class A Common Stock | Sell | Dispose S | No | No | 6.878 | 150,000 | 1.03 mm | 4,532,954 |
| 28 May 24 | McInerney Thomas J | Class A Common Stock | Gift | Dispose G | No | No | 0 | 150,000 | 0.00 | 4,211,980 |
| 24 May 24 | McInerney Thomas J | Class A Common Stock | Sell | Dispose S | No | No | 6.274 | 200,000 | 1.25 mm | 4,361,980 |
| 23 May 24 | Conrad G Kent | Class A Common Stock | Grant | Acquire A | No | No | 6.4385 | 23,297.352 | 150.00 k | 50,709.633 |
| 23 May 24 | Melina E Higgins | Class A Common Stock | Grant | Acquire A | No | No | 6.4385 | 41,935.233 | 270.00 k | 91,277.339 |
| 23 May 24 | Howard D. Mills III | Class A Common Stock | Grant | Acquire A | No | No | 6.4385 | 23,297.352 | 150.00 k | 50,709.633 |
