| Quarter (USD) | Sep 24 | Jun 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) | 601.66 mm | 601.66 mm | 601.66 mm | 601.66 mm | 601.66 mm | 601.66 mm |
| Cash burn (monthly) | 57.03 mm | 6.12 mm | 1.63 mm | 44.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | 159.21 mm | 17.08 mm | 4.55 mm | 123.95 mm | n/a | n/a |
| Cash remaining | 442.45 mm | 584.58 mm | 597.11 mm | 477.71 mm | n/a | n/a |
| Runway (months of cash) | 7.8 | 95.5 | 366.0 | 10.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 588 |
| Opened positions | 97 |
| Closed positions | 95 |
| Increased positions | 182 |
| Reduced positions | 203 |
| 13F shares | Current |
|---|---|
| Total value | 7.32 tn |
| Total shares | 115.74 mm |
| Total puts | 4.97 mm |
| Total calls | 5.15 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.09 mm | $1.05 tn |
| BLK BlackRock | 10.84 mm | $706.75 bn |
| FMR | 9.21 mm | $600.45 bn |
| Generation Investment Management | 4.44 mm | $289.50 bn |
| STT State Street | 3.94 mm | $256.94 bn |
| Sachem Head Capital Management | 3.30 mm | $214.90 bn |
| Millennium Management | 2.99 mm | $194.74 bn |
| Pacer Advisors | 2.87 mm | $187.03 bn |
| Geode Capital Management | 2.72 mm | $177.62 bn |
| Dimensional Fund Advisors | 2.38 mm | $155.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Charles H Bell | Class A Common Stock | Grant | Acquire A | No | No | 0 | 749 | 0.00 | 14,374 |
| 15 Dec 24 | Dubinsky Donna | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 732 | 0.00 | 22,661 |
| 15 Dec 24 | Dubinsky Donna | Class A Common Stock | Gift | Dispose G | No | No | 0 | 732 | 0.00 | 0 |
| 15 Dec 24 | Dubinsky Donna | Class A Common Stock | Grant | Acquire A | No | No | 0 | 732 | 0.00 | 732 |
| 15 Dec 24 | Epstein Jeffrey E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 987 | 0.00 | 34,653 |
| 15 Dec 24 | Immelt Jeffrey R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 766 | 0.00 | 30,591 |
| 15 Dec 24 | Patrick Deval L | Class A Common Stock | Grant | Acquire A | No | No | 0 | 732 | 0.00 | 14,955 |
