| 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) | 250.74 mm | 250.74 mm | 250.74 mm | 250.74 mm | 250.74 mm | 250.74 mm |
| Cash burn (monthly) | (no burn) | 10.32 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 28.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 221.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 21.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 78 |
| Closed positions | 29 |
| Increased positions | 67 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 2.14 tn |
| Total shares | 106.00 mm |
| Total puts | 212.20 k |
| Total calls | 351.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 12.66 mm | $331.68 bn |
| Vanguard | 9.30 mm | $243.58 bn |
| Stad Marc | 8.57 mm | $271.86 mm |
| ArrowMark Colorado | 8.13 mm | $212.90 bn |
| Wellington Management | 7.46 mm | $195.41 bn |
| Par Investment Partners | 6.74 mm | $94.49 mm |
| MFC Manulife Financial | 6.55 mm | $91.83 mm |
| Foxhaven Asset Management | 5.02 mm | $131.40 bn |
| STT State Street | 3.15 mm | $82.45 bn |
| Manufacturers Life Insurance Company, The | 2.39 mm | $62.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 35.9221 | 1,225 | 44.00 k | 51,368 |
| 23 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 35.9221 | 10,935 | 392.81 k | 896,122 |
| 20 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 36.25 | 5,043 | 182.81 k | 52,593 |
| 20 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 36.25 | 45,406 | 1.65 mm | 907,057 |
| 19 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 36.98 | 22 | 813.56 | 57,636 |
| 19 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 36.2834 | 5,021 | 182.18 k | 57,658 |
| 19 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 36.98 | 203 | 7.51 k | 952,463 |
| 19 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | No | Yes | 36.2834 | 45,203 | 1.64 mm | 952,666 |
| 18 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 38.09 | 79 | 3.01 k | 62,679 |
| 18 Dec 24 | Steinert Langley | Class A Common Stock | Sell | Dispose S | Yes | Yes | 37.7998 | 2,938 | 111.06 k | 62,758 |
