| 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) | 92.69 mm | 92.69 mm | 92.69 mm | 92.69 mm | 92.69 mm | 92.69 mm |
| Cash burn (monthly) | 1.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.93 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 84.76 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 43 |
| Closed positions | 27 |
| Increased positions | 103 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 5.54 tn |
| Total shares | 34.70 mm |
| Total puts | 75.50 k |
| Total calls | 33.10 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.50 mm | $804.85 bn |
| Vanguard | 4.06 mm | $726.64 bn |
| T. Rowe Price | 2.07 mm | $369.49 mm |
| Conestoga Capital Advisors | 1.35 mm | $241.66 bn |
| STT State Street | 1.30 mm | $232.31 bn |
| Wasatch Advisors | 1.01 mm | $180.05 bn |
| William Blair Investment Management | 964.48 k | $172.56 bn |
| Alliancebernstein | 946.02 k | $169.26 bn |
| Neuberger Berman | 882.97 k | $157.98 bn |
| Geode Capital Management | 875.22 k | $156.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Solomon Darlene J. S. | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,217 | 0.00 | 2,216 |
| 2 Jan 25 | Solomon Darlene J. S. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,217 | 0.00 | 0 |
| 2 Jan 25 | Solomon Darlene J. S. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,325 | 0.00 | 1,325 |
| 2 Jan 25 | Wilson Frank Anders | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,217 | 0.00 | 2,622 |
| 2 Jan 25 | Wilson Frank Anders | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,325 | 0.00 | 1,325 |
| 2 Jan 25 | Wilson Frank Anders | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,217 | 0.00 | 0 |
| 2 Jan 25 | Maxine Lum Mauricio | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,217 | 0.00 | 3,223 |
| 2 Jan 25 | Maxine Lum Mauricio | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,325 | 0.00 | 1,325 |
| 2 Jan 25 | Maxine Lum Mauricio | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,217 | 0.00 | 0 |
