| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 232.83 mm | 232.83 mm | 232.83 mm | 232.83 mm | 232.83 mm | 232.83 mm |
| Cash burn (monthly) | (no burn) | 162.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 652.93 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 232.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1430.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 74 |
| Closed positions | 47 |
| Increased positions | 114 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 5.80 tn |
| Total shares | 55.87 mm |
| Total puts | 39.10 k |
| Total calls | 20.70 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Hla Investments | 17.23 mm | $2.74 bn |
| BlackRock | 5.04 mm | $848.81 bn |
| Vanguard | 3.04 mm | $511.67 bn |
| Wasatch Advisors | 1.94 mm | $326.17 bn |
| Wellington Management | 1.74 mm | $293.51 bn |
| IVZ Invesco | 1.54 mm | $258.52 bn |
| FHI Federated Hermes | 1.50 mm | $252.13 bn |
| STT State Street | 1.40 mm | $236.52 bn |
| Geode Capital Management | 1.11 mm | $186.11 bn |
| Clearbridge Advisors | 1.06 mm | $178.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Delgado-Moreira Juan | Class A Common Stock | Buy | Acquire P | Yes | No | 201.81 | 525 | 105.95 k | 21,975 |
| 16 Sep 24 | Jeffrey Brian Armbrister | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,342 | 0.00 | 10,376 |
| 16 Sep 24 | Jeffrey Brian Armbrister | Performance Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,348 | 0.00 | 4,348 |
| 16 Sep 24 | Sexton O Griffith | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,337 | 0.00 | 3,521 |
| 16 Sep 24 | Andrea Anigati | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,683 | 0.00 | 62,085 |
| 16 Sep 24 | Andrea Anigati | Performance Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,435 | 0.00 | 5,435 |
| 16 Sep 24 | Varon Leslie F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 669 | 0.00 | 8,992 |
| 28 Jun 24 | Andrea Anigati | Class A Common Stock | Grant | Acquire A | No | No | 105.04 | 41 | 4.31 k | 55,402 |
| 29 Mar 24 | Andrea Anigati | Class A Common Stock | Grant | Acquire A | No | No | 95.85 | 40 | 3.83 k | 55,361 |
