| 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) | 604.50 mm | 604.50 mm | 604.50 mm | 604.50 mm | 604.50 mm | 604.50 mm |
| Cash burn (monthly) | 25.07 mm | 3.70 mm | 191.60 mm | 17.19 mm | 143.03 mm | (no burn) |
| Cash used (since last report) | 69.99 mm | 10.33 mm | 534.99 mm | 48.00 mm | 399.38 mm | n/a |
| Cash remaining | 534.51 mm | 594.17 mm | 69.51 mm | 556.50 mm | 205.12 mm | n/a |
| Runway (months of cash) | 21.3 | 160.6 | 0.4 | 32.4 | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 37 |
| Closed positions | 22 |
| Increased positions | 30 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 223.27 bn |
| Total shares | 24.48 mm |
| Total puts | 1.10 k |
| Total calls | 43.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.09 mm | $29.68 bn |
| BRK-B Berkshire Hathaway | 2.63 mm | $25.28 bn |
| Dimensional Fund Advisors | 2.35 mm | $22.56 bn |
| Vanguard | 1.29 mm | $12.39 bn |
| Gamco Investors | 1.03 mm | $9.91 bn |
| STT State Street | 997.17 k | $9.58 bn |
| Wittenberg Investment Management | 853.37 k | $8.20 bn |
| Quaker Capital Investments | 804.06 k | $7.73 bn |
| Gabelli Funds | 753.72 k | $7.24 bn |
| Genesis Investment Management | 652.32 k | $6.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Paddick Brendan J | Class C Common Shares | Buy | Acquire P | No | No | 6.6941 | 10,067 | 67.39 k | 1,940,094 |
| 4 Dec 24 | Paddick Brendan J | Class A Common Shares | Buy | Acquire P | No | No | 6.723 | 21,447 | 144.19 k | 1,387,518 |
| 3 Dec 24 | Paddick Brendan J | Class C Common Shares | Buy | Acquire P | No | No | 6.8892 | 14,259 | 98.23 k | 1,930,027 |
| 3 Dec 24 | Paddick Brendan J | Class A Common Shares | Buy | Acquire P | No | No | 6.9217 | 14,468 | 100.14 k | 1,366,071 |
| 2 Dec 24 | Paddick Brendan J | Class C Common Shares | Buy | Acquire P | No | No | 6.9845 | 25,674 | 179.32 k | 1,915,768 |
| 2 Dec 24 | Paddick Brendan J | Class A Common Shares | Buy | Acquire P | No | No | 6.9792 | 8,582 | 59.90 k | 1,351,603 |
| 29 Nov 24 | Paddick Brendan J | Class A Common Shares | Buy | Acquire P | No | No | 6.9334 | 5,053 | 35.03 k | 1,343,021 |
| 27 Nov 24 | Paddick Brendan J | Class A Common Shares | Buy | Acquire P | No | No | 7.1475 | 64,525 | 461.19 k | 1,337,968 |
| 26 Nov 24 | Paddick Brendan J | Class A Common Shares | Buy | Acquire P | No | No | 7.0445 | 35,475 | 249.90 k | 1,273,443 |
| 14 Nov 24 | Balan Nair | Class C Common Shares | Buy | Acquire P | No | No | 6.66 | 23,076 | 153.69 k | 1,403,412 |
