| 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) | 248.75 mm | 248.75 mm | 248.75 mm | 248.75 mm | 248.75 mm | 248.75 mm |
| Cash burn (monthly) | 6.55 mm | 13.01 mm | 7.26 mm | 6.06 mm | (no burn) | (no burn) |
| Cash used (since last report) | 27.91 mm | 55.41 mm | 30.92 mm | 25.80 mm | n/a | n/a |
| Cash remaining | 220.85 mm | 193.34 mm | 217.83 mm | 222.96 mm | n/a | n/a |
| Runway (months of cash) | 33.7 | 14.9 | 30.0 | 36.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 290 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.28 tn |
| Total shares | 47.48 mm |
| Total puts | 55.90 k |
| Total calls | 67.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.73 mm | $453.30 bn |
| BlackRock | 5.07 mm | $400.82 bn |
| FMR | 3.78 mm | $299.39 bn |
| MQBKY Macquarie Group Limited | 2.09 mm | $165.36 bn |
| Behar Living Trust | 2.00 mm | $205.83 mm |
| T. Rowe Price Investment Management | 1.95 mm | $154.11 mm |
| Riverbridge Partners | 1.75 mm | $138.64 bn |
| JPM JPMorgan Chase & Co. | 1.39 mm | $110.07 bn |
| STT State Street | 1.19 mm | $94.35 bn |
| Geode Capital Management | 1.14 mm | $90.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Iskow Julie | Class A Common Stock | Grant | Acquire A | No | No | 97.29 | 100,730 | 9.80 mm | 355,803 |
| 3 Feb 25 | Jill Klindt | Class A Common Stock | Grant | Acquire A | No | No | 97.29 | 32,018 | 3.12 mm | 115,965 |
| 3 Feb 25 | Brandon Ziegler | Class A Common Stock | Grant | Acquire A | No | No | 97.29 | 26,621 | 2.59 mm | 102,310 |
| 3 Feb 25 | Michael D. Hawkins | Class A Common Stock | Grant | Acquire A | No | No | 97.29 | 28,780 | 2.80 mm | 66,051 |
| 1 Feb 25 | Martin J Vanderploeg | Class A Common Stock | Payment of exercise | Dispose F | No | No | 98.22 | 2,886 | 283.46 k | 312,099 |
| 1 Feb 25 | Iskow Julie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 98.22 | 28,596 | 2.81 mm | 255,073 |
| 1 Feb 25 | Jill Klindt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 98.22 | 12,314 | 1.21 mm | 83,947 |
| 1 Feb 25 | Brandon Ziegler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 98.22 | 11,612 | 1.14 mm | 75,689 |
| 1 Feb 25 | Michael D. Hawkins | Class A Common Stock | Payment of exercise | Dispose F | No | No | 98.22 | 12,616 | 1.24 mm | 37,271 |
