| 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) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
| Cash burn (monthly) | (no burn) | 16.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 45.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.11 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 68.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 839 |
| Opened positions | 134 |
| Closed positions | 62 |
| Increased positions | 306 |
| Reduced positions | 288 |
| 13F shares | Current |
|---|---|
| Total value | 34.46 tn |
| Total shares | 288.57 mm |
| Total puts | 368.60 k |
| Total calls | 527.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.38 mm | $6.02 tn |
| BLK BlackRock | 29.86 mm | $3.72 tn |
| Harris Associates L P | 14.10 mm | $1.76 tn |
| STT State Street | 13.43 mm | $1.67 tn |
| Geode Capital Management | 7.66 mm | $950.27 bn |
| FMR | 7.59 mm | $944.43 bn |
| Generation Investment Management | 7.43 mm | $925.22 bn |
| PFG Principal Financial | 7.42 mm | $924.22 bn |
| IVZ Invesco | 6.40 mm | $797.28 bn |
| Allspring Global Investments | 6.14 mm | $763.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Robert E Sulentic | Class A Common Stock | Payment of exercise | Dispose F | No | No | 137.93 | 2,273 | 313.51 k | 1,079,887 |
| 2 Dec 24 | Daniel G Queenan | Class A Common Stock | Sell | Dispose S | No | No | 140.12 | 10,000 | 1.40 mm | 207,094 |
| 15 Nov 24 | Emma E. Giamartino | Class A Common Stock | Sell | Dispose S | No | No | 131.34 | 1,815 | 238.38 k | 70,154 |
| 13 Nov 24 | Vikramaditya Kohli | Class A Common Stock | Sell | Dispose S | No | No | 135.39 | 1,049 | 142.02 k | 68,177 |
| 12 Nov 24 | Jenny Christopher T | Class A Common Stock | Sell | Dispose S | No | No | 135.5316 | 8,444 | 1.14 mm | 42,800 |
