| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 414.11 mm | 414.11 mm | 414.11 mm | 414.11 mm | 414.11 mm | 414.11 mm |
| Cash burn (monthly) | 12.58 mm | 3.85 mm | (no burn) | 5.12 mm | 4.19 mm | (no burn) |
| Cash used (since last report) | 35.19 mm | 10.78 mm | n/a | 14.32 mm | 11.73 mm | n/a |
| Cash remaining | 378.93 mm | 403.33 mm | n/a | 399.79 mm | 402.38 mm | n/a |
| Runway (months of cash) | 30.1 | 104.6 | n/a | 78.1 | 96.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 704 |
| Opened positions | 79 |
| Closed positions | 158 |
| Increased positions | 269 |
| Reduced positions | 245 |
| 13F shares | Current |
|---|---|
| Total value | 21.40 tn |
| Total shares | 45.36 mm |
| Total puts | 892.64 k |
| Total calls | 542.21 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.06 mm | $2.69 tn |
| T. Rowe Price | 4.35 mm | $2.31 bn |
| FMR | 3.77 mm | $2.01 tn |
| BLK BlackRock | 3.41 mm | $1.81 tn |
| JPM JPMorgan Chase & Co. | 2.82 mm | $1.50 tn |
| Wellington Management | 1.40 mm | $745.41 bn |
| Clearbridge Advisors | 1.12 mm | $597.98 bn |
| STT State Street | 1.09 mm | $577.45 bn |
| Durable Capital Partners | 1.02 mm | $542.26 bn |
| Geode Capital Management | 820.48 k | $435.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 182.91 | 546 | 99.87 k | 524,290 |
| 18 Dec 24 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 159.7 | 626 | 99.97 k | 523,744 |
| 18 Dec 24 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 112.15 | 1,442 | 161.72 k | 523,118 |
| 18 Dec 24 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 52.8 | 2,330 | 123.02 k | 521,676 |
| 18 Dec 24 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 40.59 | 2,328 | 94.49 k | 519,346 |
| 18 Dec 24 | Brian Halligan | Common Stock | Option exercise | Acquire M | No | No | 34.76 | 3,320 | 115.40 k | 517,018 |
| 18 Dec 24 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 182.91 | 546 | 99.87 k | 13,110 |
| 18 Dec 24 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 159.7 | 626 | 99.97 k | 14,251 |
| 18 Dec 24 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 112.15 | 1,442 | 161.72 k | 14,847 |
| 18 Dec 24 | Brian Halligan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 52.8 | 2,330 | 123.02 k | 19,846 |
