| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 533.91 mm | 533.91 mm | 533.91 mm | 533.91 mm | 533.91 mm | 533.91 mm |
| Cash burn (monthly) | 65.55 mm | 5.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 183.35 mm | 14.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 350.56 mm | 519.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.3 | 98.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 576 |
| Opened positions | 82 |
| Closed positions | 54 |
| Increased positions | 176 |
| Reduced positions | 195 |
| 13F shares | Current |
|---|---|
| Total value | 13.08 tn |
| Total shares | 15.04 mm |
| Total puts | 1.30 k |
| Total calls | 5.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Horizon Kinetics Asset Management | 3.69 mm | $3.27 tn |
| BLK BlackRock | 2.28 mm | $2.02 tn |
| Vanguard | 2.09 mm | $1.85 tn |
| STT State Street | 762.63 k | $674.73 bn |
| Geode Capital Management | 462.52 k | $411.94 bn |
| SoftVest Advisors | 393.30 k | $347.97 bn |
| First Manhattan | 338.04 k | $299.08 bn |
| MS Morgan Stanley | 233.69 k | $206.75 bn |
| BK The Bank of New York Mellon Corporation | 191.69 k | $169.59 bn |
| Schwartz Investment Counsel | 185.23 k | $163.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Horizon Kinetics Asset Management | Common Stock | Buy | Acquire P | No | No | 1118.98 | 1 | 1.12 k | 1,138,395 |
| 19 Dec 24 | Horizon Kinetics Asset Management | Common Stock | Buy | Acquire P | No | No | 1109 | 1 | 1.11 k | 1,138,394 |
| 18 Dec 24 | Horizon Kinetics Asset Management | Common Stock | Buy | Acquire P | No | No | 1204.77 | 1 | 1.20 k | 1,138,393 |
| 17 Dec 24 | Horizon Kinetics Asset Management | Common Stock | Buy | Acquire P | No | No | 1184.55 | 1 | 1.18 k | 1,138,392 |
| 16 Dec 24 | Horizon Kinetics Asset Management | Common Stock | Buy | Acquire P | No | No | 1231.5 | 1 | 1.23 k | 1,138,512 |
