| 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) | 788.46 mm | 788.46 mm | 788.46 mm | 788.46 mm | 788.46 mm | 788.46 mm |
| Cash burn (monthly) | (no burn) | 23.80 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 66.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 722.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 30.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1427 |
| Opened positions | 323 |
| Closed positions | 100 |
| Increased positions | 577 |
| Reduced positions | 351 |
| 13F shares | Current |
|---|---|
| Total value | 38.70 tn |
| Total shares | 1.21 bn |
| Total puts | 76.52 mm |
| Total calls | 79.94 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 244.06 mm | $9.08 tn |
| BLK BlackRock | 157.92 mm | $5.87 tn |
| STT State Street | 82.51 mm | $3.07 tn |
| NKSJ | 81.63 mm | $1.49 bn |
| Geode Capital Management | 47.95 mm | $1.78 tn |
| Thiel Peter | 41.90 mm | $1.83 bn |
| Renaissance Technologies | 38.42 mm | $1.43 tn |
| MS Morgan Stanley | 22.83 mm | $849.19 bn |
| NTRS Northern Trust | 16.19 mm | $602.22 bn |
| LGEN Legal & General | 15.48 mm | $575.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Stephen Andrew Cohen | Class A Common Stock | Sell | Dispose S | No | Yes | 75.8487 | 29,325 | 2.22 mm | 592 |
| 13 Dec 24 | Stephen Andrew Cohen | Class A Common Stock | Sell | Dispose S | No | Yes | 74.7113 | 106,688 | 7.97 mm | 29,917 |
| 13 Dec 24 | Stephen Andrew Cohen | Class A Common Stock | Sell | Dispose S | No | Yes | 74.0132 | 212,296 | 15.71 mm | 136,605 |
| 13 Dec 24 | Stephen Andrew Cohen | Class A Common Stock | Sell | Dispose S | No | Yes | 73.0772 | 67,744 | 4.95 mm | 348,901 |
| 13 Dec 24 | Stephen Andrew Cohen | Class A Common Stock | Conversion | Acquire C | No | Yes | 0 | 416,053 | 0.00 | 416,645 |
| 13 Dec 24 | Stephen Andrew Cohen | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | Yes | 0 | 416,053 | 0.00 | 12,202,734 |
| 12 Dec 24 | David A. Glazer | Class A Common Stock | Sell | Dispose S | No | Yes | 75.1873 | 1,100 | 82.71 k | 293,411 |
| 12 Dec 24 | David A. Glazer | Class A Common Stock | Sell | Dispose S | No | Yes | 74.3466 | 54,794 | 4.07 mm | 294,511 |
| 12 Dec 24 | David A. Glazer | Class A Common Stock | Sell | Dispose S | No | Yes | 73.5108 | 130,236 | 9.57 mm | 349,305 |
| 12 Dec 24 | David A. Glazer | Class A Common Stock | Sell | Dispose S | No | Yes | 72.6297 | 128,996 | 9.37 mm | 479,541 |
