| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn |
| Cash burn (monthly) | (no burn) | 12.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 35.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.19 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 94.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 923 |
| Opened positions | 151 |
| Closed positions | 79 |
| Increased positions | 333 |
| Reduced positions | 319 |
| 13F shares | Current |
|---|---|
| Total value | 36.48 tn |
| Total shares | 291.65 mm |
| Total puts | 645.40 k |
| Total calls | 753.00 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.45 mm | $6.36 tn |
| BlackRock | 28.89 mm | $3.79 tn |
| STT State Street | 13.35 mm | $1.75 tn |
| Harris Associates L P | 10.78 mm | $1.41 tn |
| Geode Capital Management | 7.90 mm | $1.04 tn |
| PFG Principal Financial | 7.60 mm | $998.04 bn |
| FMR | 7.49 mm | $983.04 bn |
| IVZ Invesco | 6.01 mm | $788.98 bn |
| Allspring Global Investments | 5.23 mm | $679.11 bn |
| Cantillon Capital Management | 4.75 mm | $623.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Emma E. Giamartino | Class A Common Stock | Sell | Dispose S | No | No | 125.69 | 2,000 | 251.38 k | 107,343 |
| 10 Mar 25 | Vikramaditya Kohli | Class A Common Stock | Payment of exercise | Dispose F | No | No | 125.92 | 2,008 | 252.85 k | 112,473 |
| 10 Mar 25 | Robert E Sulentic | Class A Common Stock | Payment of exercise | Dispose F | No | No | 125.92 | 5,586 | 703.39 k | 1,286,517 |
| 10 Mar 25 | Emma E. Giamartino | Class A Common Stock | Payment of exercise | Dispose F | No | No | 125.92 | 2,605 | 328.02 k | 109,343 |
| 10 Mar 25 | Lindsey S Caplan | Class A Common Stock | Payment of exercise | Dispose F | Yes | No | 125.92 | 259 | 32.61 k | 30,079 |
| 10 Mar 25 | Lindsey S Caplan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 125.92 | 167 | 21.03 k | 22,066 |
