| 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) | 349.67 mm | 349.67 mm | 349.67 mm | 349.67 mm | 349.67 mm | 349.67 mm |
| Cash burn (monthly) | 5.63 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.86 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 336.82 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 59.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 386 |
| Opened positions | 72 |
| Closed positions | 42 |
| Increased positions | 99 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 7.78 tn |
| Total shares | 98.18 mm |
| Total puts | 875.20 k |
| Total calls | 1.35 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.07 mm | $995.15 bn |
| Vanguard | 8.04 mm | $794.50 bn |
| T. Rowe Price Investment Management | 7.91 mm | $782.17 mm |
| Grondahl Marc | 5.07 mm | $0.00 |
| SRS Investment Management | 4.70 mm | $464.90 bn |
| JPM JPMorgan Chase & Co. | 3.61 mm | $356.84 bn |
| Amundi | 2.88 mm | $290.31 bn |
| STT State Street | 2.58 mm | $255.57 bn |
| Champlain Investment Partners | 2.30 mm | $227.04 bn |
| William Blair Investment Management | 2.02 mm | $200.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Brian Povinelli | Class A common stock | Grant | Acquire A | No | No | 0 | 1,644 | 0.00 | 1,644 |
| 2 Jan 25 | Dunaway Cambria W | Class A Common Stock | Grant | Acquire A | No | No | 0 | 238 | 0.00 | 20,152 |
| 2 Jan 25 | Enshalla Anderson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 225 | 0.00 | 11,129 |
| 2 Jan 25 | Christopher Tanco | Class A common stock | Grant | Acquire A | No | No | 0 | 232 | 0.00 | 10,196 |
