| 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 | 23.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.20 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 95.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 914 |
| Opened positions | 147 |
| Closed positions | 84 |
| Increased positions | 333 |
| Reduced positions | 315 |
| 13F shares | Current |
|---|---|
| Total value | 36.46 tn |
| Total shares | 291.54 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Robert E Sulentic | Class A Common Stock | Gift | Dispose G | No | No | 0 | 5,240 | 0.00 | 1,074,647 |
| 16 Dec 24 | Robert E Sulentic | Class A Common Stock | Payment of exercise | Dispose F | No | No | 137.93 | 2,273 | 313.51 k | 1,079,887 |
| 2 Dec 24 | Daniel G Queenan | Class A Common Stock | Sell | Dispose S | No | No | 140.12 | 10,000 | 1.40 mm | 207,094 |
| 15 Nov 24 | Emma E. Giamartino | Class A Common Stock | Sell | Dispose S | No | No | 131.34 | 1,815 | 238.38 k | 70,154 |
