| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 414.11 mm | 414.11 mm | 414.11 mm | 414.11 mm | 414.11 mm | 414.11 mm |
| Cash burn (monthly) | 129.27 mm | 10.38 mm | (no burn) | 5.57 mm | (no burn) | (no burn) |
| Cash used (since last report) | 519.96 mm | 41.76 mm | n/a | 22.39 mm | n/a | n/a |
| Cash remaining | -105.85 mm | 372.35 mm | n/a | 391.72 mm | n/a | n/a |
| Runway (months of cash) | -0.8 | 35.9 | n/a | 70.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 782 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.99 bn |
| Total shares | 7.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 4.35 mm | $2.44 bn |
| JPM JPMorgan Chase & Co. | 2.82 mm | $1.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Shah Dharmesh | Common Stock | Option exercise | Acquire M | No | No | 34.76 | 7,767 | 269.98 k | 1,288,330 |
| 24 Jan 25 | Shah Dharmesh | Stock Option Common Stock | Option exercise | Dispose M | No | No | 34.76 | 7,767 | 269.98 k | 0 |
| 21 Jan 25 | Brian Halligan | Common Stock | Sell | Dispose S | No | Yes | 709.29 | 8,500 | 6.03 mm | 522,398 |
| 21 Jan 25 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | Yes | 52.8 | 7,125 | 376.20 k | 530,898 |
| 21 Jan 25 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 52.8 | 7,125 | 376.20 k | 11,346 |
| 13 Jan 25 | Shah Dharmesh | Common Stock | Option exercise | Acquire M | No | No | 34.76 | 8,900 | 309.36 k | 1,280,563 |
| 13 Jan 25 | Shah Dharmesh | Stock Option Common Stock | Option exercise | Dispose M | No | No | 34.76 | 8,900 | 309.36 k | 7,767 |
| 3 Jan 25 | Rangan Yamini | Common Stock | Sell | Dispose S | No | Yes | 701.59 | 3,057 | 2.14 mm | 54,079 |
| 2 Jan 25 | Rangan Yamini | Common Stock | Payment of exercise | Dispose F | No | No | 697.43 | 2,853 | 1.99 mm | 57,136 |
