| 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) | 361.99 mm | 361.99 mm | 361.99 mm | 361.99 mm | 361.99 mm | 361.99 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.07 mm | 7.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 28.42 mm | 30.93 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 333.57 mm | 331.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 47.2 | 43.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 268 |
| Opened positions | 39 |
| Closed positions | 28 |
| Increased positions | 72 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 123.46 mm |
| Total puts | 120.10 k |
| Total calls | 697.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.91 mm | $293.69 bn |
| Vanguard | 14.04 mm | $207.15 bn |
| Brown Advisory | 6.89 mm | $101.61 bn |
| JHG Janus Henderson | 6.60 mm | $97.40 bn |
| T. Rowe Price Investment Management | 6.54 mm | $96.49 mm |
| STT State Street | 4.96 mm | $73.14 bn |
| Greenhouse Funds LLLP | 4.46 mm | $65.85 bn |
| Schroder Investment Management | 4.22 mm | $61.19 bn |
| MQBKY Macquarie Group Limited | 3.82 mm | $56.41 bn |
| Dimensional Fund Advisors | 3.36 mm | $49.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Warren Stone | RSU Common Stock | Grant | Acquire A | No | No | 0 | 59,382 | 0.00 | 59,382 |
| 14 Jan 25 | Alicia C Olivo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 59,382 | 0.00 | 59,382 |
| 14 Jan 25 | Melody Harris | RSU Common Stock | Grant | Acquire A | No | No | 0 | 59,382 | 0.00 | 59,382 |
| 14 Jan 25 | Jeffrey Scott Sherman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 59,382 | 0.00 | 59,382 |
| 1 Jan 25 | Melody Harris | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 7,070 | 0.00 | 102,820 |
