| 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) | 516.72 mm | 516.72 mm | 516.72 mm | 516.72 mm | 516.72 mm | 516.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 5.48 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 511.24 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 260.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 775 |
| Opened positions | 143 |
| Closed positions | 81 |
| Increased positions | 282 |
| Reduced positions | 250 |
| 13F shares | Current |
|---|---|
| Total value | 29.18 tn |
| Total shares | 47.09 mm |
| Total puts | 1.20 mm |
| Total calls | 649.96 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.04 mm | $3.52 tn |
| T. Rowe Price | 4.20 mm | $2.92 bn |
| FMR | 4.13 mm | $2.87 tn |
| BlackRock | 3.55 mm | $2.47 tn |
| JPM JPMorgan Chase & Co. | 3.33 mm | $2.32 tn |
| Wellington Management | 1.48 mm | $1.03 tn |
| IVZ Invesco | 1.21 mm | $842.91 bn |
| Clearbridge Advisors | 1.09 mm | $761.60 bn |
| STT State Street | 1.09 mm | $759.43 bn |
| Durable Capital Partners | 965.32 k | $672.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | Brian Halligan | Common Stock | Sell | Dispose S | No | Yes | 607.48 | 8,500 | 5.16 mm | 527,233 |
| 18 Mar 25 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | Yes | 112.15 | 4,279 | 479.89 k | 535,733 |
| 18 Mar 25 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | Yes | 52.8 | 4,221 | 222.87 k | 531,454 |
| 18 Mar 25 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 112.15 | 4,279 | 479.89 k | 10,568 |
| 18 Mar 25 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 52.8 | 4,221 | 222.87 k | 0 |
| 11 Mar 25 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 381.74 | 261 | 99.63 k | 527,233 |
| 11 Mar 25 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 381.74 | 261 | 99.63 k | 4,459 |
| 5 Mar 25 | Rangan Yamini | Common Stock | Sell | Dispose S | No | Yes | 681.02 | 3,242 | 2.21 mm | 78,389 |
| 3 Mar 25 | Brian Halligan | Common Stock | Grant | Acquire A | No | No | 0 | 2,309 | 0.00 | 526,972 |
| 3 Mar 25 | Brian Halligan | Common Stock | Payment of exercise | Dispose F | No | No | 707.63 | 88 | 62.27 k | 524,663 |
