| 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) | 439.15 mm | 439.15 mm | 439.15 mm | 439.15 mm | 439.15 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 1.34 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | n/a | 3.76 mm | n/a | n/a | |
| Cash remaining | n/a | n/a | 435.39 mm | n/a | n/a | |
| Runway (months of cash) | n/a | n/a | 324.4 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 187 |
| Opened positions | 18 |
| Closed positions | 31 |
| Increased positions | 60 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 436.75 bn |
| Total shares | 80.42 mm |
| Total puts | 40.00 k |
| Total calls | 64.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.03 mm | $72.95 bn |
| BlackRock | 12.05 mm | $67.50 bn |
| Nut Tree Capital Management | 10.99 mm | $61.57 bn |
| Private Management | 4.57 mm | $25.62 bn |
| Geode Capital Management | 3.08 mm | $17.27 bn |
| STT State Street | 3.01 mm | $17.35 bn |
| Conversant Capital | 2.70 mm | $15.13 bn |
| MIRAE ASSET GLOBAL ETFS | 2.58 mm | $14.42 bn |
| GS The Goldman Sachs Group, Inc. | 2.42 mm | $13.57 bn |
| Punch & Associates Investment Management | 1.90 mm | $10.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 May 24 | John E Westerfield | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 92,694 |
| 17 May 24 | Vernon B Schwartz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 98,907 |
| 17 May 24 | Long Catherine F. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 51,537 |
| 17 May 24 | Rice Catherine | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 99,694 |
| 17 May 24 | Kim S Diamond | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,899 | 0.00 | 52,684 |
