| 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) | 23.15 bn | 23.15 bn | 23.15 bn | 23.15 bn | 23.15 bn | 23.15 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 111.67 mm | 272.08 mm | 6.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 314.51 mm | 766.33 mm | 16.90 mm | n/a |
| Cash remaining | n/a | n/a | 22.84 bn | 22.38 bn | 23.13 bn | n/a |
| Runway (months of cash) | n/a | n/a | 204.5 | 82.3 | 3855.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 347 |
| Opened positions | 81 |
| Closed positions | 167 |
| Increased positions | 21 |
| Reduced positions | 236 |
| 13F shares | Current |
|---|---|
| Total value | 2.56 tn |
| Total shares | 7.81 bn |
| Total puts | 13.72 mm |
| Total calls | 15.50 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Liberty 77 Capital | 7.50 bn | $81.98 bn |
| RCP GenPar HoldCo | 88.14 mm | $275.01 mm |
| Hudson Bay Capital Management | 41.42 mm | $465.11 bn |
| BlackRock | 38.73 mm | $434.95 bn |
| Vanguard | 30.98 mm | $347.94 bn |
| STT State Street | 18.13 mm | $203.60 bn |
| Citadel Advisors | 10.65 mm | $115.87 bn |
| Alyeska Investment | 8.86 mm | $99.15 bn |
| Geode Capital Management | 6.93 mm | $77.83 bn |
| MS Morgan Stanley | 3.63 mm | $40.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Brian R Callanan | Common Stock | Grant | Acquire A | No | No | 0 | 536 | 0.00 | 536 |
| 1 Dec 24 | Reginald E Davis | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 6,167 | 0.00 | 37,053 |
| 1 Dec 24 | Smith Lee Matthew | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 10,674 | 0.00 | 494,557 |
| 15 Oct 24 | Marx Bryan | Common Stock | Grant | Acquire A | No | No | 0 | 18,581 | 0.00 | 26,885 |
