| 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) | 146.07 mm | 146.07 mm | 146.07 mm | 146.07 mm | 146.07 mm | 146.07 mm |
| Cash burn (monthly) | 1.73 mm | 179.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.83 mm | 502.09 k | n/a | n/a | n/a | n/a |
| Cash remaining | 141.23 mm | 145.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 81.8 | 811.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 324 |
| Opened positions | 62 |
| Closed positions | 30 |
| Increased positions | 107 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 4.67 tn |
| Total shares | 70.62 mm |
| Total puts | 65.30 k |
| Total calls | 126.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.39 mm | $574.82 bn |
| Vanguard | 8.05 mm | $551.34 bn |
| Kayne Anderson Rudnick Investment Management | 7.23 mm | $495.59 bn |
| London Co Of Virginia | 3.69 mm | $253.00 bn |
| Wasatch Advisors | 2.85 mm | $195.12 bn |
| STT State Street | 2.73 mm | $187.30 bn |
| Timucuan Asset Management | 2.58 mm | $177.00 bn |
| AMP Ameriprise Financial | 2.24 mm | $153.65 bn |
| GS The Goldman Sachs Group, Inc. | 1.96 mm | $134.32 bn |
| Heard Capital | 1.80 mm | $123.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Cantor Eric | Class A Common Stock | Payment of exercise | Dispose F | No | No | 75.81 | 1,355.72 | 102.78 k | 197,233 |
| 3 Dec 24 | Cantor Eric | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,355.72 | 0.00 | 198,588.72 |
| 3 Dec 24 | Cantor Eric | 2023 Incentive RSUs Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,355.72 | 0.00 | 30,962.3 |
| 2 Dec 24 | Cantor Eric | 2023 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 253.77 | 0.00 | 32,318.02 |
| 2 Dec 24 | Cantor Eric | 2022 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 263.91 | 0.00 | 33,608.78 |
| 2 Dec 24 | Cantor Eric | 2021 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 157.82 | 0.00 | 20,098.5 |
| 2 Dec 24 | Cantor Eric | 2020 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 111.58 | 0.00 | 14,210.12 |
| 2 Dec 24 | Cantor Eric | 2019 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 80.88 | 0.00 | 10,299.51 |
| 2 Dec 24 | Cantor Eric | 2019 Incentive RSUs Granted in 2019 (Quarterly Awards) Class A Common Stock | Grant | Acquire A | No | No | 0 | 6.88 | 0.00 | 876.06 |
| 2 Dec 24 | Louise Mirrer | RSU | Grant | Acquire A | No | No | 0 | 9.54 | 0.00 | 1,215.54 |
