| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 320.91 mm | 320.91 mm | 320.91 mm | 320.91 mm | 320.91 mm | 320.91 mm |
| Cash burn (monthly) | 6.12 mm | 11.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.07 mm | 31.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 303.84 mm | 289.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 49.7 | 25.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 432 |
| Opened positions | 87 |
| Closed positions | 79 |
| Increased positions | 145 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 7.36 tn |
| Total shares | 156.96 mm |
| Total puts | 520.00 k |
| Total calls | 2.05 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 21.88 mm | $1.09 tn |
| BLK BlackRock | 16.34 mm | $815.73 bn |
| Vanguard | 14.99 mm | $748.46 bn |
| FMR | 8.59 mm | $428.67 bn |
| Victory Capital Management | 7.59 mm | $379.13 bn |
| STT State Street | 5.62 mm | $280.37 bn |
| Moyes Jerry C | 5.58 mm | $272.30 mm |
| Dimensional Fund Advisors | 5.43 mm | $271.12 bn |
| MS Morgan Stanley | 4.67 mm | $232.91 bn |
| Allspring Global Investments | 3.61 mm | $180.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Louis Hobson | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,133 | 0.00 | 5,902 |
| 3 Dec 24 | Knight Kevin P | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 4,000 | 0.00 | 1,418,360 |
| 30 Nov 24 | Knight Gary J | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,390 | 0.00 | 5,390 |
| 30 Nov 24 | Knight Gary J | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,695 | 0.00 | 2,695 |
| 30 Nov 24 | Knight Gary J | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,390 | 0.00 | 5,390 |
| 30 Nov 24 | Carlson Todd F. | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,390 | 0.00 | 5,390 |
| 30 Nov 24 | Carlson Todd F. | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,695 | 0.00 | 2,695 |
| 30 Nov 24 | Carlson Todd F. | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,390 | 0.00 | 5,390 |
| 30 Nov 24 | Andrew Hess | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,727 | 0.00 | 5,727 |
| 30 Nov 24 | Andrew Hess | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,863 | 0.00 | 2,863 |
