| 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) | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn |
| Cash burn (monthly) | 117.72 mm | (no burn) | (no burn) | (no burn) | 20.04 mm | (no burn) |
| Cash used (since last report) | 244.94 mm | n/a | n/a | n/a | 41.70 mm | n/a |
| Cash remaining | 1.10 bn | n/a | n/a | n/a | 1.30 bn | n/a |
| Runway (months of cash) | 9.4 | n/a | n/a | n/a | 65.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 39 |
| Closed positions | 23 |
| Increased positions | 83 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 836.19 bn |
| Total shares | 77.66 mm |
| Total puts | 24.70 k |
| Total calls | 97.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.33 mm | $126.73 bn |
| BlackRock | 10.59 mm | $118.46 bn |
| Jennison Associates | 6.76 mm | $75.69 bn |
| Brown Advisory | 3.19 mm | $35.66 bn |
| STT State Street | 3.05 mm | $34.84 bn |
| GS The Goldman Sachs Group, Inc. | 2.83 mm | $31.64 bn |
| Wellington Management | 2.68 mm | $30.04 bn |
| Geode Capital Management | 2.61 mm | $29.23 bn |
| JPM JPMorgan Chase & Co. | 2.19 mm | $24.47 bn |
| Nuveen Asset Management | 1.98 mm | $22.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | McCormack Pamela | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.68 | 51,325 | 599.48 k | 295,175 |
| 25 Feb 25 | Paul J. Miceli | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.68 | 17,962 | 209.80 k | 254,618.142 |
| 25 Feb 25 | Perelman Robert | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.68 | 18,508 | 216.17 k | 388,739 |
| 25 Feb 25 | Kelly Amanda Porcella | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.68 | 11,470 | 133.97 k | 242,169 |
| 25 Feb 25 | Anthony Vincent Esposito | Class A Common Stock | Payment of exercise | Dispose F | No | No | 11.68 | 3,123 | 36.48 k | 45,592 |
