| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
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| Operating income | |||||
| Operating margin | |||||
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| 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) | 207.62 mm | 207.62 mm | 207.62 mm | 207.62 mm | 207.62 mm | 207.62 mm |
| Cash burn (monthly) | 12.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.75 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 158.87 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 13.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 33 |
| Closed positions | 53 |
| Increased positions | 110 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 1.83 tn |
| Total shares | 22.71 mm |
| Total puts | 29.20 k |
| Total calls | 51.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.68 mm | $340.54 bn |
| Vanguard | 2.75 mm | $254.35 bn |
| T. Rowe Price Investment Management | 2.41 mm | $223.33 mm |
| Marshfield Associates | 1.83 mm | $169.33 bn |
| Dimensional Fund Advisors | 1.50 mm | $138.38 bn |
| Burgundy Asset Management | 1.24 mm | $114.60 bn |
| STT State Street | 890.13 k | $82.38 bn |
| Geode Capital Management | 561.27 k | $51.96 bn |
| RY Royal Bank of Canada | 554.45 k | $51.31 bn |
| Kempen Capital Management | 547.54 k | $50.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Lizette Benedi Herraiz | Common Stock | Sell | Dispose S | No | Yes | 94.32 | 862 | 81.30 k | 55,500 |
| 6 Sep 24 | Lizette Benedi Herraiz | Common Stock | Sell | Dispose S | No | Yes | 92.26 | 1,321 | 121.88 k | 56,362 |
| 2 Aug 24 | Dinh Viet D | Common Stock | Buy | Acquire P | No | No | 95.59 | 5,000 | 477.95 k | 20,020 |
| 6 May 24 | Grusky Robert R | Common Stock | Sell | Dispose S | No | No | 122.5 | 350 | 42.88 k | 11,345 |
| 2 May 24 | Grusky Robert R | Common Stock | Sell | Dispose S | No | No | 118.55 | 250 | 29.64 k | 11,695 |
| 30 Apr 24 | Dinh Viet D | Common Stock | Buy | Acquire P | No | No | 114.83 | 4,300 | 493.77 k | 15,020 |
| 29 Apr 24 | Grusky Robert R | Common Stock | Sell | Dispose S | No | No | 120.99 | 462 | 55.90 k | 11,945 |
