| 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) | 301.50 mm | 301.50 mm | 301.50 mm | 301.50 mm | 301.50 mm | 301.50 mm |
| Cash burn (monthly) | 2.23 mm | (no burn) | (no burn) | (no burn) | 1.43 mm | (no burn) |
| Cash used (since last report) | 9.86 mm | n/a | n/a | n/a | 6.33 mm | n/a |
| Cash remaining | 291.64 mm | n/a | n/a | n/a | 295.17 mm | n/a |
| Runway (months of cash) | 130.6 | n/a | n/a | n/a | 205.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 320 |
| Opened positions | 51 |
| Closed positions | 46 |
| Increased positions | 118 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 2.79 tn |
| Total shares | 128.20 mm |
| Total puts | 165.80 k |
| Total calls | 508.70 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.02 mm | $326.63 bn |
| BlackRock | 13.03 mm | $303.69 bn |
| STT State Street | 5.82 mm | $135.61 bn |
| Bamco | 4.37 mm | $101.92 bn |
| Dimensional Fund Advisors | 4.35 mm | $101.39 bn |
| Stephens Investment Management | 4.28 mm | $99.82 bn |
| FMR | 4.03 mm | $93.97 bn |
| ARK Investment Management | 3.98 mm | $92.62 bn |
| Geode Capital Management | 3.56 mm | $82.88 bn |
| Cooper Creek Partners Management | 3.22 mm | $75.01 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Carter David M | Common Stock | Sell | Dispose S | No | Yes | 32.8798 | 4,000 | 131.52 k | 106,906 |
| 3 Feb 25 | Lund Deanna H | Common Stock | Sell | Dispose S | No | Yes | 32.8906 | 6,000 | 197.34 k | 292,873 |
| 3 Feb 25 | Stacey G Rock | Common Stock | Sell | Dispose S | No | Yes | 32.8982 | 2,438 | 80.21 k | 53,248 |
| 3 Feb 25 | Stacey G Rock | Common Stock | Sell | Dispose S | No | Yes | 32.8763 | 1,562 | 51.35 k | 55,686 |
| 27 Jan 25 | Fendley Steven S. | Common Stock | Sell | Dispose S | No | Yes | 33.156 | 7,000 | 232.09 k | 365,461 |
| 15 Jan 25 | Mendoza Marie | Common Stock | Sell | Dispose S | No | Yes | 33.3 | 1,500 | 49.95 k | 61,782 |
