| 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) | 276.14 mm | 276.14 mm | 276.14 mm | 276.14 mm | 276.14 mm | 276.14 mm |
| Cash burn (monthly) | (no burn) | 28.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 79.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 196.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 55 |
| Closed positions | 150 |
| Increased positions | 59 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 1.80 tn |
| Total shares | 94.70 mm |
| Total puts | 165.90 k |
| Total calls | 164.10 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 10.79 mm | $0.00 |
| STT State Street | 10.26 mm | $260.11 bn |
| T. Rowe Price Investment Management | 9.76 mm | $247.31 mm |
| JHG Janus Henderson | 6.30 mm | $159.53 bn |
| Alliancebernstein | 5.86 mm | $148.61 bn |
| Silvercrest Asset Management | 4.04 mm | $102.25 bn |
| Allspring Global Investments | 3.01 mm | $76.31 bn |
| Wasatch Advisors | 2.95 mm | $74.76 bn |
| BAC Bank of America | 2.82 mm | $71.58 bn |
| Systematic Financial Management | 2.72 mm | $68.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Arcilia Acosta | Class A Common Stock | Grant | Acquire A | No | No | 0 | 55 | 0.00 | 139,168 |
| 23 Sep 24 | Walker John B | Class A Common Stock | Sell | Dispose S | Yes | No | 25.86 | 7,000,000 | 181.02 mm | 2,099,403 |
| 23 Sep 24 | Walker John B | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 4,934,442 | 0.00 | 9,099,403 |
| 23 Sep 24 | Walker John B | Class B Common Stock Class A Common Stock | Sell | Dispose S | Yes | No | 25.86 | 500,000 | 12.93 mm | 5,523,479 |
| 23 Sep 24 | Walker John B | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 4,934,442 | 0.00 | 6,023,479 |
| 23 Sep 24 | EnerVest | Class A Common Stock | Sell | Dispose S | No | No | 25.86 | 7,000,000 | 181.02 mm | 2,099,403 |
| 23 Sep 24 | EnerVest | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 4,934,442 | 0.00 | 9,099,403 |
| 23 Sep 24 | EnerVest | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 25.86 | 500,000 | 12.93 mm | 5,523,479 |
| 23 Sep 24 | EnerVest | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 4,934,442 | 0.00 | 6,023,479 |
| 3 Sep 24 | Arcilia Acosta | Class A Common Stock | Grant | Acquire A | No | No | 0 | 62 | 0.00 | 139,113 |
