| 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) | Mar 24 | Mar 23 | 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) | 549.85 mm | 549.85 mm | 549.85 mm | 549.85 mm | 549.85 mm | 549.85 mm |
| Cash burn (monthly) | 109.02 mm | 14.25 mm | (no burn) | (no burn) | 15.42 mm | (no burn) |
| Cash used (since last report) | 304.31 mm | 39.77 mm | n/a | n/a | 43.04 mm | n/a |
| Cash remaining | 245.54 mm | 510.07 mm | n/a | n/a | 506.81 mm | n/a |
| Runway (months of cash) | 2.3 | 35.8 | n/a | n/a | 32.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 308 |
| Opened positions | 46 |
| Closed positions | 168 |
| Increased positions | 21 |
| Reduced positions | 210 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 160.57 mm |
| Total puts | 325.30 k |
| Total calls | 714.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BDT Capital Partners | 59.84 mm | $390.74 bn |
| Vanguard | 19.86 mm | $129.70 bn |
| BLK BlackRock | 16.89 mm | $110.26 bn |
| Dimensional Fund Advisors | 11.09 mm | $72.41 bn |
| Victory Capital Management | 6.06 mm | $39.57 bn |
| STT State Street | 5.71 mm | $37.29 bn |
| Massachusetts Financial Services | 4.13 mm | $26.96 bn |
| Neuberger Berman | 3.75 mm | $24.47 bn |
| Geode Capital Management | 3.13 mm | $20.42 bn |
| Norges Bank | 2.62 mm | $17.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Bergman David | Class C Common Stock | Sell | Dispose S | No | No | 9.0868 | 30,000 | 272.60 k | 494,210 |
| 18 Nov 24 | Mehri Shadman | Class C Common Stock | Sell | Dispose S | No | No | 8.8081 | 9,639 | 84.90 k | 172,899 |
| 15 Nov 24 | Curran Shawn | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 11,671 | 0.00 | 156,215 |
| 15 Nov 24 | Mehri Shadman | Class C Common Stock | Sell | Dispose S | No | No | 8.7601 | 17,240 | 151.02 k | 182,538 |
| 15 Nov 24 | Mehri Shadman | Class C Common Stock | Payment of exercise | Dispose F | No | No | 0 | 4,974 | 0.00 | 199,778 |
| 1 Oct 24 | El-Erian Mohamed | Class C Common Stock | Grant | Acquire A | No | No | 0 | 2,691.39 | 0.00 | 162,340.47 |
| 1 Oct 24 | Douglas E Coltharp | Class C Common Stock | Grant | Acquire A | No | No | 0 | 4,261.36 | 0.00 | 250,307.87 |
