| 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) | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm | 303.90 mm |
| Cash burn (monthly) | (no burn) | 4.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 282.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 57.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 395 |
| Opened positions | 45 |
| Closed positions | 50 |
| Increased positions | 137 |
| Reduced positions | 156 |
| 13F shares | Current |
|---|---|
| Total value | 5.09 tn |
| Total shares | 26.05 mm |
| Total puts | 2.30 k |
| Total calls | 6.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.81 mm | $789.45 bn |
| Vanguard | 3.14 mm | $651.30 bn |
| Kayne Anderson Rudnick Investment Management | 2.08 mm | $430.34 bn |
| Impax Asset Management | 1.49 mm | $308.44 bn |
| STT State Street | 977.00 k | $202.42 bn |
| Geode Capital Management | 741.74 k | $153.71 bn |
| Mirova US | 724.38 k | $150.08 bn |
| Boston Partners | 587.69 k | $121.76 bn |
| Congress Asset Management | 581.49 k | $120.48 bn |
| Dimensional Fund Advisors | 581.29 k | $120.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Monica Barry | Class A Common Stock | Payment of exercise | Dispose F | No | No | 205.47 | 1,106 | 227.25 k | 5,658 |
| 3 Feb 25 | Monica Barry | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,334 | 0.00 | 6,764 |
| 3 Feb 25 | Shashank Patel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 205.47 | 2,606 | 535.45 k | 12,011 |
| 3 Feb 25 | Shashank Patel | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,915 | 0.00 | 14,617 |
| 3 Feb 25 | Halloran Virginia A | Class A Common Stock | Payment of exercise | Dispose F | No | No | 205.47 | 319 | 65.54 k | 13,887 |
| 3 Feb 25 | Halloran Virginia A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 669 | 0.00 | 14,206 |
| 3 Feb 25 | Melhem Elie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 205.47 | 1,097 | 225.40 k | 14,866 |
| 3 Feb 25 | Melhem Elie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,447 | 0.00 | 15,963 |
| 3 Feb 25 | Lepage Kenneth Robert | Class A Common Stock | Payment of exercise | Dispose F | No | No | 205.47 | 1,493 | 306.77 k | 14,339 |
| 3 Feb 25 | Lepage Kenneth Robert | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,375 | 0.00 | 15,832 |
