| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 63.05 mm | 63.05 mm | 63.05 mm | 63.05 mm | 63.05 mm | 63.05 mm |
| Cash burn (monthly) | (no burn) | 4.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 50.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 4 |
| Closed positions | 11 |
| Increased positions | 25 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 55.76 bn |
| Total shares | 2.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 430.28 k | $12.20 bn |
| BLK BlackRock | 351.93 k | $9.98 bn |
| Abigail II | 349.10 k | $7.74 mm |
| Vanguard | 213.19 k | $6.04 bn |
| Renaissance Technologies | 201.94 k | $5.72 bn |
| Bridgeway Capital Management | 90.74 k | $2.57 bn |
| Geode Capital Management | 85.85 k | $2.43 bn |
| STT State Street | 78.28 k | $2.22 bn |
| Curbstone Financial Management | 57.54 k | $1.63 bn |
| BK The Bank of New York Mellon Corporation | 46.05 k | $1.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rankin Victoire G | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 2,043 | 0.00 | 2,043 |
| 13 Dec 24 | Rankin Victoire G | Class B Common Stock Class A Common Stock | Other | Acquire J | Yes | No | 0 | 201,929 | 0.00 | 201,929 |
| 13 Dec 24 | Rankin Victoire G | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 203,972 | 0.00 | 0 |
| 13 Dec 24 | Williams Clara R | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 10 | 0.00 | 10 |
| 13 Dec 24 | Williams Clara R | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,032 | 0.00 | 67,482 |
| 13 Dec 24 | Williams Clara R | Class B Common Stock Class A Common Stock | Other | Acquire J | Yes | No | 0 | 1,022 | 0.00 | 1,022 |
| 13 Dec 24 | Williams David B | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 10 | 0.00 | 10 |
| 13 Dec 24 | Williams David B | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,032 | 0.00 | 67,482 |
| 13 Dec 24 | Williams David B | Class B Common Stock Class A Common Stock | Other | Acquire J | Yes | No | 0 | 1,022 | 0.00 | 1,022 |
| 13 Dec 24 | Butler John C JR | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 10 | 0.00 | 10 |
