| 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) | 162.20 mm | 162.20 mm | 162.20 mm | 162.20 mm | 162.20 mm | 162.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.00 mm | 5.06 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 32.18 mm | 20.34 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 130.02 mm | 141.86 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 16.3 | 28.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 40 |
| Closed positions | 19 |
| Increased positions | 61 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 848.19 bn |
| Total shares | 51.87 mm |
| Total puts | 130.70 k |
| Total calls | 2.56 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.32 mm | $158.38 bn |
| Vanguard | 6.33 mm | $107.49 bn |
| Allspring Global Investments | 4.04 mm | $68.59 bn |
| Rubric Capital Management | 4.00 mm | $67.96 bn |
| Wellington Management | 2.80 mm | $47.59 bn |
| Boundary Creek Advisors | 2.34 mm | $39.81 bn |
| Dimensional Fund Advisors | 2.26 mm | $38.38 bn |
| STT State Street | 2.09 mm | $35.58 bn |
| American Century Companies | 1.25 mm | $21.31 bn |
| Geode Capital Management | 1.24 mm | $21.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Cook William M | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 13.15 | 171 | 2.25 k | 26,614 |
| 3 Jan 25 | Cook William M | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 10.9 | 1,060 | 11.55 k | 26,443 |
| 3 Jan 25 | Cook William M | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 10.9 | 2,866 | 31.24 k | 25,383 |
| 3 Jan 25 | Shruti Singhal | Common Stock | Grant | Acquire A | No | No | 10.9 | 2,866 | 31.24 k | 16,533 |
| 3 Jan 25 | Ritrievi Kimberly E | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 13.15 | 98 | 1.29 k | 15,963 |
| 3 Jan 25 | Ritrievi Kimberly E | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 10.9 | 2,866 | 31.24 k | 15,865 |
| 3 Jan 25 | Levi Marco | Common Stock | Grant | Acquire A | No | No | 10.9 | 2,866 | 31.24 k | 29,364 |
| 3 Jan 25 | Stipancich John K | Common Stock | Grant | Acquire A | No | No | 10.9 | 2,866 | 31.24 k | 6,105 |
