| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | |
| Cash burn (monthly) | (no burn) | (no burn) | 18.90 mm | 18.33 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 52.90 mm | 51.32 mm | n/a | |
| Cash remaining | n/a | n/a | 989.01 mm | 990.59 mm | n/a | |
| Runway (months of cash) | n/a | n/a | 52.3 | 54.0 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 423 |
| Opened positions | 83 |
| Closed positions | 94 |
| Increased positions | 151 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 3.97 tn |
| Total shares | 352.40 mm |
| Total puts | 15.20 mm |
| Total calls | 30.17 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 52.08 mm | $663.99 bn |
| Vanguard | 35.02 mm | $446.48 bn |
| RKUNY Rakuten | 31.40 mm | $0.00 |
| BLK BlackRock | 18.36 mm | $234.08 bn |
| Ubs Global Asset Management Americas | 18.05 mm | $230.17 bn |
| Appaloosa | 15.75 mm | $200.81 bn |
| AMP Ameriprise Financial | 12.82 mm | $163.43 bn |
| Jacobs Levy Equity Management | 8.11 mm | $103.46 bn |
| Pacer Advisors | 7.11 mm | $90.60 bn |
| STT State Street | 6.90 mm | $88.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Lindsay Catherine Llewellyn | Class A Common Stock | Sell | Dispose S | No | Yes | 17.1685 | 24,550 | 421.49 k | 707,267 |
| 27 Nov 24 | Green Logan | Class A Common Stock | Sell | Dispose S | No | Yes | 17.2464 | 10,919 | 188.31 k | 314,492 |
| 25 Nov 24 | Zimmer John Patrick | Class A Common Stock | Sell | Dispose S | No | Yes | 18 | 100 | 1.80 k | 920,817 |
| 25 Nov 24 | Zimmer John Patrick | Class A Common Stock | Sell | Dispose S | No | Yes | 17.6778 | 2,324 | 41.08 k | 920,917 |
| 20 Nov 24 | Blackwood-kapral Lisa | Class A Common Stock | Payment of exercise | Dispose F | No | No | 16.57 | 10,528 | 174.45 k | 321,715 |
| 20 Nov 24 | Erin M Lampert | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 44,784 | 0.00 | 303,092 |
| 20 Nov 24 | Erin M Lampert | Class A Common Stock | Gift | Dispose G | No | No | 0 | 44,784 | 0.00 | 1,473,339 |
| 20 Nov 24 | Erin M Lampert | Class A Common Stock | Payment of exercise | Dispose F | No | No | 16.57 | 51,631 | 855.53 k | 1,518,123 |
