| 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) | 148.84 mm | 148.84 mm | 148.84 mm | 148.84 mm | 148.84 mm | 148.84 mm |
| Cash burn (monthly) | 5.12 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 128.23 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 52 |
| Closed positions | 25 |
| Increased positions | 101 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 2.55 tn |
| Total shares | 20.20 mm |
| Total puts | 15.10 k |
| Total calls | 40.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.90 mm | $520.24 bn |
| Vanguard | 2.39 mm | $318.49 bn |
| STT State Street | 1.00 mm | $133.59 bn |
| Clearbridge Advisors | 728.36 k | $97.12 bn |
| Wellington Management | 639.84 k | $85.32 bn |
| Geode Capital Management | 619.04 k | $82.56 bn |
| Champlain Investment Partners | 594.36 k | $79.25 bn |
| MS Morgan Stanley | 575.84 k | $76.78 bn |
| Loomis Sayles & Co L P | 492.81 k | $65.71 mm |
| Eagle Asset Management | 457.37 k | $72.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Whitney Kenneth C | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 11 | 0.00 | 7,277 |
| 18 Dec 24 | Rafferty Emily K | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 7,533 |
| 18 Dec 24 | Helen T Meates | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 58 | 0.00 | 35,300 |
| 18 Dec 24 | Ji-Yeun Lee | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 76 | 0.00 | 46,670 |
| 18 Dec 24 | Kievdi Don Cornwell | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 56 | 0.00 | 64,675 |
