| 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) | 816.38 mm | 816.38 mm | 816.38 mm | 816.38 mm | 816.38 mm | |
| Cash burn (monthly) | (no burn) | 6.42 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 17.91 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 798.46 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 124.4 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 45 |
| Closed positions | 53 |
| Increased positions | 67 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 263.24 bn |
| Total shares | 36.08 mm |
| Total puts | 459.80 k |
| Total calls | 205.70 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.02 mm | $26.22 bn |
| Citadel Advisors | 1.81 mm | $15.70 bn |
| Vanguard | 1.68 mm | $14.57 bn |
| Dimensional Fund Advisors | 1.65 mm | $14.32 bn |
| Citadel Securities GP | 1.57 mm | $13.65 mm |
| Millennium Management | 1.52 mm | $13.24 bn |
| RWWM | 1.29 mm | $11.21 bn |
| D. E. Shaw & Co. | 1.24 mm | $10.76 bn |
| Marshall Wace | 1.03 mm | $8.93 bn |
| Jane Street | 1.02 mm | $8.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Salvatore Romanello | RSU AMC Networks Inc. Class A Common Stock | Grant | Acquire A | No | No | 0 | 42,919 | 0.00 | 42,919 |
| 4 Oct 24 | Marianne Dolan Weber | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 22,658 | 0.00 | 48,601 |
| 4 Oct 24 | Marianne Dolan Weber | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 22,658 | 0.00 | 0 |
| 15 Jul 24 | Christopher James Cox | RSU AMC Networks Inc. Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,968 | 0.00 | 12,968 |
