| 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) | 517.60 mm | 517.60 mm | 517.60 mm | 517.60 mm | 517.60 mm | |
| Cash burn (monthly) | 10.43 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 29.19 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 488.41 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 46.8 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 415 |
| Opened positions | 64 |
| Closed positions | 76 |
| Increased positions | 133 |
| Reduced positions | 146 |
| 13F shares | Current |
|---|---|
| Total value | 5.01 tn |
| Total shares | 218.88 mm |
| Total puts | 3.73 mm |
| Total calls | 10.79 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 28.17 mm | $716.41 bn |
| Vanguard | 27.96 mm | $710.98 bn |
| AMP Ameriprise Financial | 19.52 mm | $496.45 bn |
| Renaissance Technologies | 10.63 mm | $270.28 bn |
| Pacer Advisors | 7.79 mm | $198.07 bn |
| STT State Street | 7.55 mm | $191.93 bn |
| Acadian Asset Management | 7.18 mm | $182.61 mm |
| Jacobs Levy Equity Management | 6.24 mm | $158.67 bn |
| FMR | 6.03 mm | $153.24 bn |
| MS Morgan Stanley | 5.71 mm | $145.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Regan Timothy | Class A Common Stock | Sell | Dispose S | No | Yes | 29.9899 | 2,500 | 74.97 k | 416,264 |
| 11 Dec 24 | Regan Timothy | Class A Common Stock | Sell | Dispose S | No | Yes | 30.0114 | 15,000 | 450.17 k | 418,764 |
| 11 Dec 24 | Andrew Houston | Class A Common Stock | Sell | Dispose S | Yes | Yes | 30.0528 | 137,499 | 4.13 mm | 0 |
| 11 Dec 24 | Andrew Houston | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 137,499 | 0.00 | 137,499 |
| 11 Dec 24 | Andrew Houston | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 137,499 | 0.00 | 68,358,625 |
| 2 Dec 24 | Andrew Houston | Class A Common Stock | Sell | Dispose S | Yes | Yes | 28.1178 | 132,000 | 3.71 mm | 0 |
| 2 Dec 24 | Andrew Houston | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 132,000 | 0.00 | 132,000 |
| 2 Dec 24 | Andrew Houston | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 132,000 | 0.00 | 68,496,124 |
| 29 Nov 24 | Regan Timothy | Class A Common Stock | Sell | Dispose S | No | Yes | 27.8715 | 2,500 | 69.68 k | 433,764 |
