| 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) | 255.60 mm | 255.60 mm | 255.60 mm | 255.60 mm | 255.60 mm | 255.60 mm |
| Cash burn (monthly) | (no burn) | 4.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 242.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 52.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 328 |
| Opened positions | 79 |
| Closed positions | 47 |
| Increased positions | 80 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 1.83 tn |
| Total shares | 7.13 mm |
| Total puts | 188.70 k |
| Total calls | 241.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 880.32 k | $268.54 mm |
| BLK BlackRock | 818.60 k | $249.72 bn |
| Vanguard | 792.15 k | $241.65 bn |
| FMR | 707.46 k | $215.81 bn |
| STT State Street | 271.37 k | $82.78 bn |
| Dimensional Fund Advisors | 182.97 k | $55.81 bn |
| Geode Capital Management | 152.20 k | $46.44 bn |
| Southernsun Asset Management | 142.66 k | $43.52 bn |
| BK The Bank of New York Mellon Corporation | 133.49 k | $40.72 bn |
| Fisher Asset Management | 127.27 k | $38.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Carolyn L. O'Boyle | Class A Common | Sell | Dispose S | No | Yes | 316.24 | 62 | 19.61 k | 6,717 |
| 1 Nov 24 | Carolyn L. O'Boyle | Class A Common | Sell | Dispose S | No | Yes | 292.74 | 62 | 18.15 k | 6,779 |
| 1 Oct 24 | Carolyn L. O'Boyle | Class A Common | Sell | Dispose S | No | Yes | 288.86 | 62 | 17.91 k | 6,841 |
| 3 Sep 24 | Carolyn L. O'Boyle | Class A Common | Sell | Dispose S | No | Yes | 274.9 | 63 | 17.32 k | 6,903 |
| 13 Aug 24 | Carolyn L. O'Boyle | Class A Common | Sell | Dispose S | No | Yes | 274.9 | 63 | 17.32 k | 6,966 |
