| 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) | 968.39 mm | 968.39 mm | 968.39 mm | 968.39 mm | 968.39 mm | 968.39 mm |
| Cash burn (monthly) | 31.83 mm | 21.69 mm | 57.74 mm | 94.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | 88.86 mm | 60.55 mm | 161.19 mm | 264.11 mm | n/a | n/a |
| Cash remaining | 879.53 mm | 907.84 mm | 807.20 mm | 704.29 mm | n/a | n/a |
| Runway (months of cash) | 27.6 | 41.9 | 14.0 | 7.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 571 |
| Opened positions | 138 |
| Closed positions | 83 |
| Increased positions | 157 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 13.98 tn |
| Total shares | 855.86 mm |
| Total puts | 31.75 mm |
| Total calls | 47.60 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 206.76 mm | $3.43 tn |
| Vanguard | 98.86 mm | $1.64 tn |
| SRS Investment Management | 72.72 mm | $1.21 tn |
| BAC Bank of America | 67.24 mm | $1.12 tn |
| Capital World Investors | 46.57 mm | $773.58 bn |
| BLK BlackRock | 39.69 mm | $659.26 bn |
| GS The Goldman Sachs Group, Inc. | 21.35 mm | $354.62 bn |
| Citadel Advisors | 20.11 mm | $334.05 bn |
| Amundi | 15.51 mm | $244.27 bn |
| Marshall Wace | 14.67 mm | $243.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Andersen Derek | Class A Common Stock | Sell | Dispose S | No | Yes | 12.0013 | 17,789 | 213.49 k | 2,176,017 |
| 16 Dec 24 | Morrow Rebecca | Class A Common Stock | Sell | Dispose S | No | No | 11.4444 | 2,812 | 32.18 k | 430,252 |
| 16 Dec 24 | Andersen Derek | Class A Common Stock | Sell | Dispose S | No | No | 11.4423 | 94,164 | 1.08 mm | 2,193,806 |
| 16 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 52,489 | 0.00 | 516,498 |
| 16 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Other | Dispose J | No | No | 0 | 52,489 | 0.00 | 1,075,166 |
| 16 Dec 24 | O'Sullivan Michael J. | Class A Common Stock | Sell | Dispose S | No | No | 11.4432 | 56,961 | 651.82 k | 1,127,655 |
| 10 Dec 24 | Morrow Rebecca | Class A Common Stock | Sell | Dispose S | No | Yes | 12.4213 | 32,000 | 397.48 k | 433,064 |
| 9 Dec 24 | Joanna Coles | Class A Common Stock | Sell | Dispose S | No | Yes | 12.5 | 303 | 3.79 k | 52,792 |
