| 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) | 2.81 bn | 2.81 bn | 2.81 bn | 2.81 bn | 2.81 bn | 2.81 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 59.65 mm | 242.22 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 166.54 mm | 676.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.64 bn | 2.13 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 44.3 | 8.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 64 |
| Closed positions | 37 |
| Increased positions | 56 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 tn |
| Total shares | 153.71 mm |
| Total puts | 9.51 mm |
| Total calls | 2.74 mm |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Ergen Charles W | 37.54 mm | $659.98 mm |
| BLK BlackRock | 19.18 mm | $341.68 bn |
| Vanguard | 13.57 mm | $241.69 bn |
| Dodge & Cox | 13.56 mm | $241.58 bn |
| Redwood Capital Management | 5.92 mm | $105.36 bn |
| STT State Street | 4.71 mm | $83.95 bn |
| Charles Schwab Investment Management | 3.61 mm | $64.29 bn |
| Silver Point Capital | 3.23 mm | $57.44 bn |
| Geode Capital Management | 3.01 mm | $53.62 bn |
| Dimensional Fund Advisors | 2.62 mm | $46.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Ergen Charles W | Class A Common Stock | Buy | Acquire P | Yes | No | 28.04 | 1,551,355 | 43.50 mm | 1,551,355 |
| 10 Jul 24 | Ergen Charles W | Class B Common Stock Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 26,500,000 | 0.00 | 26,500,000 |
| 10 Jul 24 | Ergen Charles W | Class B Common Stock Class A Common Stock | Gift | Dispose G | No | No | 0 | 26,500,000 | 0.00 | 80,125 |
| 26 Jun 24 | Ergen Charles W | Class B Common Stock Class A Common Stock | Gift | Acquire G | No | No | 0 | 16,298,707 | 0.00 | 26,580,125 |
| 26 Jun 24 | Ergen Charles W | Class B Common Stock Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 16,298,707 | 0.00 | 15,104,784 |
| 26 Jun 24 | Two-Year June 2023 DISH GRAT Ergen | Class B Common Stock Class A Common Stock | Gift | Dispose G | No | No | 0 | 16,298,707 | 0.00 | 15,104,784 |
