| 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) | 218.86 mm | 218.86 mm | 218.86 mm | 218.86 mm | 218.86 mm | |
| Cash burn (monthly) | 611.00 k | 3.41 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 1.71 mm | 9.51 mm | n/a | n/a | n/a | |
| Cash remaining | 217.16 mm | 209.35 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 355.4 | 61.5 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 448 |
| Opened positions | 56 |
| Closed positions | 47 |
| Increased positions | 153 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 7.07 tn |
| Total shares | 165.56 mm |
| Total puts | 105.60 k |
| Total calls | 271.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.74 mm | $876.05 bn |
| BLK BlackRock | 14.85 mm | $826.55 bn |
| T. Rowe Price Investment Management | 10.25 mm | $570.46 mm |
| Helu Carlos Slim | 8.85 mm | $0.00 |
| Farallon Capital Management | 8.74 mm | $486.83 bn |
| Berkshire Partners | 8.56 mm | $0.00 |
| VA Partners I | 7.55 mm | $321.51 mm |
| Stockbridge Partners | 6.32 mm | $351.96 bn |
| Wellington Management | 6.07 mm | $338.17 bn |
| Darsana Capital Partners | 5.00 mm | $278.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 24 | Arthur S. Golden | Class A Common Stock | Grant | Acquire A | No | No | 0 | 37 | 0.00 | 16,646 |
| 24 Oct 24 | Van DYCK Rebecca | Class A Common Stock | Grant | Acquire A | No | No | 0 | 115 | 0.00 | 50,050 |
| 24 Oct 24 | Brooke Beth A. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 36 | 0.00 | 15,914 |
| 24 Oct 24 | Mcandrews Brian P | Class A Common Stock | Grant | Acquire A | No | No | 0 | 115 | 0.00 | 53,210 |
| 24 Oct 24 | Anuradha B. Subramanian | Class A Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 5,891 |
