| 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) | 246.80 mm | 246.80 mm | 246.80 mm | 246.80 mm | 246.80 mm | 246.80 mm |
| Cash burn (monthly) | 44.33 mm | 25.10 mm | 116.70 mm | 66.37 mm | 1.90 mm | (no burn) |
| Cash used (since last report) | 129.95 mm | 73.57 mm | 342.06 mm | 194.53 mm | 5.57 mm | n/a |
| Cash remaining | 116.85 mm | 173.23 mm | -95.26 mm | 52.27 mm | 241.23 mm | n/a |
| Runway (months of cash) | 2.6 | 6.9 | -0.8 | 0.8 | 127.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 303 |
| Opened positions | 79 |
| Closed positions | 42 |
| Increased positions | 79 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 3.55 tn |
| Total shares | 117.61 mm |
| Total puts | 5.82 mm |
| Total calls | 5.98 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 17.03 mm | $559.82 bn |
| Vanguard | 10.83 mm | $356.03 bn |
| Pentwater Capital Management | 9.02 mm | $296.36 bn |
| T. Rowe Price | 8.22 mm | $270.11 mm |
| BLK BlackRock | 6.40 mm | $210.32 bn |
| Hill City Capital | 6.38 mm | $209.55 bn |
| STT State Street | 5.31 mm | $174.64 bn |
| Maple Rock Capital Partners | 4.42 mm | $145.38 bn |
| Earnest Partners | 4.10 mm | $134.64 bn |
| Steadfast Capital Management | 3.99 mm | $131.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Irene M Esteves | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.4 | 32,739 | 1.06 mm | 41,849 |
| 5 Dec 24 | Irene M Esteves | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 74,588 | 0.00 | 74,588 |
| 5 Dec 24 | Irene M Esteves | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 74,588 | 0.00 | 65,010 |
| 4 Dec 24 | Damon Christopher Ward | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.94 | 1,497 | 49.31 k | 13,610 |
| 4 Dec 24 | Damon Christopher Ward | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,371 | 0.00 | 15,107 |
| 4 Dec 24 | Damon Christopher Ward | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,371 | 0.00 | 4,106 |
| 4 Dec 24 | Keith Schrader | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.94 | 1,881 | 61.96 k | 2,359 |
| 4 Dec 24 | Keith Schrader | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,240 | 0.00 | 4,240 |
| 4 Dec 24 | Keith Schrader | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,240 | 0.00 | 8,480 |
| 4 Dec 24 | David E. Myers | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.94 | 949 | 31.26 k | 4,305 |
