| 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) | 738.23 mm | 738.23 mm | 738.23 mm | 738.23 mm | 738.23 mm | 738.23 mm |
| Cash burn (monthly) | (no burn) | 631.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 736.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1166.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 47 |
| Closed positions | 123 |
| Increased positions | 46 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 503.22 bn |
| Total shares | 98.76 mm |
| Total puts | 663.30 k |
| Total calls | 763.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Viola Vincent J | 68.74 mm | $1.98 bn |
| GIC Private | 4.39 mm | $158.85 mm |
| STT State Street | 3.39 mm | $76.16 bn |
| North Island Holdings I | 2.45 mm | $70.61 mm |
| Aqr Capital Management | 1.71 mm | $38.35 bn |
| D. E. Shaw & Co. | 1.50 mm | $33.73 bn |
| BK The Bank of New York Mellon Corporation | 1.22 mm | $27.30 bn |
| Gratus Capital | 876.65 k | $19.68 bn |
| MS Morgan Stanley | 800.46 k | $17.97 bn |
| MIRAE ASSET GLOBAL ETFS | 785.60 k | $17.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jul 24 | Urban David | Class A common stock | Option exercise | Acquire M | No | No | 0 | 8,760 | 0.00 | 34,966 |
| 3 Jul 24 | Urban David | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 6,681 | 0.00 | 6,681 |
| 3 Jul 24 | Urban David | RSU Class A common stock | Option exercise | Dispose M | No | No | 0 | 8,760 | 0.00 | 0 |
| 3 Jul 24 | Grano Joseph J JR | Class A common stock | Option exercise | Acquire M | No | No | 0 | 8,760 | 0.00 | 32,141 |
| 3 Jul 24 | Grano Joseph J JR | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 6,681 | 0.00 | 6,681 |
| 3 Jul 24 | Grano Joseph J JR | RSU Class A common stock | Option exercise | Dispose M | No | No | 0 | 8,760 | 0.00 | 0 |
| 3 Jul 24 | Quick Christopher C | Class A common stock | Option exercise | Acquire M | No | No | 0 | 8,760 | 0.00 | 51,123 |
| 3 Jul 24 | Quick Christopher C | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 6,681 | 0.00 | 6,681 |
| 3 Jul 24 | Quick Christopher C | RSU Class A common stock | Option exercise | Dispose M | No | No | 0 | 8,760 | 0.00 | 0 |
| 3 Jul 24 | Nixon John | Class A common stock | Option exercise | Acquire M | No | No | 0 | 8,760 | 0.00 | 44,968 |
