| 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) | 198.38 mm | 198.38 mm | 198.38 mm | 198.38 mm | 198.38 mm | 198.38 mm |
| Cash burn (monthly) | 2.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.17 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 194.21 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 96.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 27 |
| Closed positions | 34 |
| Increased positions | 57 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 699.98 bn |
| Total shares | 32.56 mm |
| Total puts | 172.80 k |
| Total calls | 345.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. | 4.03 mm | $94.65 bn |
| Vanguard | 3.18 mm | $74.77 bn |
| BlackRock | 2.52 mm | $59.18 bn |
| MQBKY Macquarie Group Limited | 1.85 mm | $43.34 bn |
| Handelsbanken Fonder AB | 1.29 mm | $30.38 mm |
| Dimensional Fund Advisors | 1.16 mm | $27.23 bn |
| STT State Street | 1.12 mm | $26.20 bn |
| Stephens Investment Management | 1.07 mm | $25.10 bn |
| Wellington Management | 975.09 k | $22.90 bn |
| First Trust Advisors | 838.26 k | $19.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Bulgarino Nicole E | Class A Common Stock | Option exercise | Acquire M | No | No | 6.53 | 25,528 | 166.70 k | 57,251 |
| 27 Feb 25 | Bulgarino Nicole E | Stock Option (right to purchase) Class A Common Stock | Option exercise | Dispose M | No | No | 6.53 | 25,528 | 166.70 k | 0 |
| 3 Feb 25 | Miller Jennifer L | Class A Common Stock | Sell | Dispose S | No | Yes | 21.35 | 17,940 | 383.02 k | 17,225 |
| 3 Feb 25 | Miller Jennifer L | Class A Common Stock | Sell | Dispose S | No | Yes | 20.83 | 22,060 | 459.51 k | 35,165 |
| 3 Feb 25 | Miller Jennifer L | Class A Common Stock | Option exercise | Acquire M | No | No | 5.85 | 40,000 | 234.00 k | 57,225 |
| 3 Feb 25 | Miller Jennifer L | Stock Option (right to purchase) Class A Common Stock | Option exercise | Dispose M | No | No | 5.85 | 40,000 | 234.00 k | 0 |
| 15 Nov 24 | Sutton Joseph W. | Class A Common Stock | Buy | Acquire P | Yes | No | 26.66 | 5,000 | 133.30 k | 133,355 |
| 15 Nov 24 | Sutton Joseph W. | Class A Common Stock | Buy | Acquire P | No | No | 26 | 10,000 | 260.00 k | 35,225 |
| 14 Nov 24 | Louis P Maltezos | Stock Option (right to puchase) Class A Common Stock | Grant | Acquire A | No | No | 26.78 | 40,000 | 1.07 mm | 40,000 |
| 14 Nov 24 | Bulgarino Nicole E | Stock Option (right to puchase) Class A Common Stock | Grant | Acquire A | No | No | 26.78 | 40,000 | 1.07 mm | 40,000 |
