| 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) | 220.70 mm | 220.70 mm | 220.70 mm | 220.70 mm | 220.70 mm | 220.70 mm |
| Cash burn (monthly) | 8.04 mm | (no burn) | 4.83 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.43 mm | n/a | 13.48 mm | n/a | n/a | n/a |
| Cash remaining | 198.27 mm | n/a | 207.21 mm | n/a | n/a | n/a |
| Runway (months of cash) | 24.7 | n/a | 42.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 95 |
| Closed positions | 53 |
| Increased positions | 61 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 2.29 tn |
| Total shares | 14.84 mm |
| Total puts | 208.20 k |
| Total calls | 1.19 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.79 mm | $448.80 bn |
| Vanguard | 2.35 mm | $377.47 bn |
| STT State Street | 1.09 mm | $175.83 bn |
| Dimensional Fund Advisors | 914.39 k | $147.02 bn |
| Pacer Advisors | 881.59 k | $141.75 bn |
| American Century Companies | 419.92 k | $67.52 bn |
| Geode Capital Management | 400.14 k | $64.35 bn |
| FMR | 385.50 k | $61.98 bn |
| Contrarian Capital Management, L.L.C. | 380.26 k | $61.14 bn |
| Victory Capital Management | 367.85 k | $59.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Holly K Koeppel | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 2,590 |
| 26 Nov 24 | Patrick A Kriegshauser | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 17 | 0.00 | 3,188 |
| 26 Nov 24 | Richard A Navarre | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 18 | 0.00 | 3,292 |
| 26 Nov 24 | Richard A Navarre | Dividend Equivalent Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 1 | 0.00 | 17 |
| 26 Nov 24 | Zhang Peifang | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 4 | 0.00 | 597 |
| 26 Nov 24 | Zhang Peifang | Dividend Equivalent Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 1 | 0.00 | 17 |
| 26 Nov 24 | Butcher Pamela R | Dividend Equivalent Rights Class A Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 28 |
