| 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) | 186.14 mm | 186.14 mm | 186.14 mm | 186.14 mm | 186.14 mm | 186.14 mm |
| Cash burn (monthly) | 11.37 mm | 17.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.42 mm | 76.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 137.72 mm | 110.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.1 | 6.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 274 |
| Opened positions | 44 |
| Closed positions | 27 |
| Increased positions | 89 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 2.48 tn |
| Total shares | 56.49 mm |
| Total puts | 13.20 k |
| Total calls | 35.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.47 mm | $430.37 bn |
| Vanguard | 6.72 mm | $305.28 bn |
| Dimensional Fund Advisors | 4.74 mm | $215.50 bn |
| Victory Capital Management | 3.18 mm | $144.48 bn |
| STT State Street | 2.49 mm | $113.15 bn |
| Select Equity | 1.94 mm | $88.22 bn |
| Pacer Advisors | 1.93 mm | $87.70 bn |
| IVZ Invesco | 1.81 mm | $82.48 bn |
| Geode Capital Management | 1.48 mm | $67.38 bn |
| American Century Companies | 1.44 mm | $65.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | James C. Kenny | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,528 | 0.00 | 58,370 |
| 3 Jan 25 | James C. Kenny | Class A Common Stock | Payment of exercise | Dispose F | No | No | 44.17 | 1,592 | 70.32 k | 53,842 |
| 3 Jan 25 | Michael E Flannery | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,528 | 0.00 | 16,642 |
| 3 Jan 25 | Lisa Dykstra | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,528 | 0.00 | 14,572 |
| 3 Jan 25 | Lisa Dykstra | Class A Common Stock | Payment of exercise | Dispose F | No | No | 44.17 | 1,592 | 70.32 k | 10,044 |
| 3 Jan 25 | Mary H Boosalis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,528 | 0.00 | 50,750 |
| 3 Jan 25 | Mary H Boosalis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 44.17 | 1,592 | 70.32 k | 46,222 |
| 3 Jan 25 | Gary Yablon | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,528 | 0.00 | 28,212 |
