| 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) | 250.74 mm | 250.74 mm | 250.74 mm | 250.74 mm | 250.74 mm | 250.74 mm |
| Cash burn (monthly) | (no burn) | 9.68 mm | (no burn) | 4.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 38.95 mm | n/a | 18.81 mm | n/a | n/a |
| Cash remaining | n/a | 211.79 mm | n/a | 231.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | 21.9 | n/a | 49.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 59 |
| Closed positions | 38 |
| Increased positions | 108 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 2.39 tn |
| Total shares | 93.71 mm |
| Total puts | 143.90 k |
| Total calls | 322.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.47 mm | $404.48 bn |
| Vanguard | 9.46 mm | $284.13 bn |
| Stad Marc | 8.57 mm | $271.86 mm |
| ArrowMark Colorado | 6.37 mm | $191.15 bn |
| Wellington Management | 6.34 mm | $190.47 bn |
| Foxhaven Asset Management | 3.79 mm | $113.88 bn |
| STT State Street | 3.30 mm | $99.07 bn |
| Par Capital Management | 2.66 mm | $80.00 bn |
| MFC Manulife Financial | 2.57 mm | $59.54 mm |
| Manufacturers Life Insurance Company, The | 2.36 mm | $71.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 39.3444 | 4,181 | 164.50 k | 25,685 |
| 23 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.7559 | 1,334 | 51.70 k | 29,866 |
| 23 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 39.3444 | 37,634 | 1.48 mm | 657,722 |
| 23 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 38.7559 | 11,886 | 460.65 k | 695,356 |
| 22 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.4003 | 5,042 | 193.61 k | 31,200 |
| 22 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 38.4003 | 45,407 | 1.74 mm | 707,242 |
| 21 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.152 | 5,042 | 192.36 k | 36,242 |
| 21 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 38.152 | 45,407 | 1.73 mm | 752,649 |
| 17 Jan 25 | Zachary Emerson Hallowell | Class A Common Stock | Sell | Dispose S | No | Yes | 38.12 | 2,203 | 83.98 k | 115,983 |
| 17 Jan 25 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.12 | 89 | 3.39 k | 41,284 |
