| Quarter (USD) | Sep 24 | Mar 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 327.00 mm | 327.00 mm | 327.00 mm | |||
| Cash burn (monthly) | 5.67 mm | (no burn) | (no burn) | |||
| Cash used (since last report) | 15.86 mm | n/a | n/a | |||
| Cash remaining | 311.14 mm | n/a | n/a | |||
| Runway (months of cash) | 54.9 | n/a | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 71 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 648.70 bn |
| Total shares | 17.78 mm |
| Total puts | 25.20 k |
| Total calls | 8.40 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Norges Bank | 2.55 mm | $107.44 bn |
| JHG Janus Henderson | 2.33 mm | $98.22 bn |
| T. Rowe Price Investment Management | 2.25 mm | $95.04 mm |
| Citadel Advisors | 1.45 mm | $61.18 bn |
| J. Goldman & Co | 859.28 k | $36.25 bn |
| Alyeska Investment | 776.16 k | $32.75 bn |
| Conestoga Capital Advisors | 692.79 k | $29.23 bn |
| Two Sigma Investments | 575.23 k | $24.27 bn |
| Two Sigma Advisers | 565.80 k | $23.87 bn |
| Soros Fund Management | 500.00 k | $21.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Gitte Schjotz | Class A Common Stock | Sell | Dispose S | No | No | 51.1447 | 21,000 | 1.07 mm | 45,273 |
| 11 Dec 24 | Gitte Schjotz | Class A Common Stock | Sell | Dispose S | No | No | 52.628 | 192 | 10.10 k | 66,273 |
| 10 Dec 24 | Gitte Schjotz | Class A Common Stock | Sell | Dispose S | No | No | 52.5811 | 2,726 | 143.34 k | 66,465 |
| 9 Dec 24 | Linda S Chapin | Dividend Equivalent Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 34 |
| 9 Dec 24 | Charles W Hooper | Dividend Equivalent Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 11 | 0.00 | 37 |
| 9 Dec 24 | Genovesi John A | Dividend Equivalent Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 44 |
