| 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) | 117.60 mm | 117.60 mm | 117.60 mm | 117.60 mm | 117.60 mm | 117.60 mm |
| Cash burn (monthly) | 20.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 75.58 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 42.02 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 261 |
| Opened positions | 42 |
| Closed positions | 23 |
| Increased positions | 104 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.45 tn |
| Total shares | 57.36 mm |
| Total puts | 0.00 |
| Total calls | 15.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.45 mm | $218.07 bn |
| Dimensional Fund Advisors | 4.41 mm | $129.13 bn |
| Vanguard | 4.37 mm | $127.94 bn |
| Thrivent Financial For Lutherans | 2.66 mm | $78.01 mm |
| American Century Companies | 2.47 mm | $72.32 bn |
| First Trust Advisors | 2.20 mm | $64.43 bn |
| Earnest Partners | 2.14 mm | $62.56 bn |
| GW&K Investment Management | 1.99 mm | $58.20 mm |
| Wellington Management | 1.89 mm | $55.34 bn |
| STT State Street | 1.76 mm | $51.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Apr 25 | Giertz James R | Class B Common Stock | Grant | Acquire A | No | No | 23.18 | 17.43 | 404.03 | 53,848.2 |
| 18 Mar 25 | Rourke Mark B. | Class B Common Stock | Gift | Acquire G | Yes | No | 0 | 56,834 | 0.00 | 876,190 |
| 18 Mar 25 | Rourke Mark B. | Class B Common Stock | Gift | Dispose G | No | No | 0 | 56,834 | 0.00 | 253,075 |
| 18 Mar 25 | Devgun Shaleen | Class B Common Stock | Gift | Acquire G | Yes | No | 0 | 8,181 | 0.00 | 113,372 |
| 18 Mar 25 | Devgun Shaleen | Class B Common Stock | Gift | Dispose G | No | No | 0 | 8,181 | 0.00 | 43,626 |
| 15 Mar 25 | Magnin Shelly A Dumas | Class B Common Stock | Payment of exercise | Dispose F | No | No | 23.75 | 468 | 11.12 k | 25,874 |
| 15 Mar 25 | Devgun Shaleen | Class B Common Stock | Payment of exercise | Dispose F | No | No | 23.75 | 1,039 | 24.68 k | 51,807 |
| 15 Mar 25 | Jackson Thomas G | Class B Common Stock | Payment of exercise | Dispose F | No | No | 23.75 | 604 | 14.35 k | 72,870 |
