| 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) | 204.39 mm | 204.39 mm | 204.39 mm | 204.39 mm | 204.39 mm | 204.39 mm |
| Cash burn (monthly) | 9.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.49 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 165.90 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 26 |
| Closed positions | 28 |
| Increased positions | 61 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.12 tn |
| Total shares | 33.04 mm |
| Total puts | 46.90 k |
| Total calls | 520.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. | 4.21 mm | $159.71 bn |
| Vanguard | 3.15 mm | $119.39 bn |
| BlackRock | 2.52 mm | $95.76 bn |
| MQBKY Macquarie Group Limited | 1.68 mm | $63.62 bn |
| Handelsbanken Fonder AB | 1.68 mm | $63.61 mm |
| STT State Street | 1.13 mm | $42.71 bn |
| Stephens Investment Management | 1.07 mm | $40.61 bn |
| Wellington Management | 1.00 mm | $38.13 bn |
| Dimensional Fund Advisors | 944.84 k | $35.85 bn |
| RY Royal Bank of Canada | 852.52 k | $32.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 14 Nov 24 | Michael T Bakas | 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 | Peter Christakis | Stock Option (right to puchase) Class A Common Stock | Grant | Acquire A | No | No | 26.78 | 40,000 | 1.07 mm | 40,000 |
