| 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) | 386.12 mm | 386.12 mm | 386.12 mm | 386.12 mm | 386.12 mm | 386.12 mm |
| Cash burn (monthly) | 100.37 mm | 22.88 mm | 9.77 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 403.71 mm | 92.01 mm | 39.29 mm | n/a | n/a | n/a |
| Cash remaining | -17.58 mm | 294.11 mm | 346.83 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.2 | 12.9 | 35.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 49 |
| Closed positions | 48 |
| Increased positions | 98 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 2.13 tn |
| Total shares | 44.57 mm |
| Total puts | 228.40 k |
| Total calls | 27.30 k |
| Total put/call ratio | 8.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.22 mm | $351.42 bn |
| Vanguard | 5.15 mm | $250.57 bn |
| JHG Janus Henderson | 3.21 mm | $156.42 bn |
| ArrowMark Colorado | 2.96 mm | $144.04 bn |
| Dimensional Fund Advisors | 2.29 mm | $111.62 bn |
| LGEN Legal & General | 2.16 mm | $105.03 bn |
| Royce & Associates | 1.92 mm | $93.57 bn |
| STT State Street | 1.87 mm | $91.06 bn |
| CDAM (UK) | 1.28 mm | $62.27 bn |
| Geode Capital Management | 1.27 mm | $62.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Ray Neville R | Common Stock $0.01 Par Value | Option exercise | Acquire M | No | No | 0 | 3,056 | 0.00 | 3,056 |
| 1 Jan 25 | Shah Vivek | Common Stock $0.01 Par Value | Payment of exercise | Dispose F | No | No | 54.34 | 11,318 | 615.02 k | 220,414 |
| 1 Jan 25 | Bret Richter | Common Stock $0.01 par value | Payment of exercise | Dispose F | No | No | 54.34 | 2,230 | 121.18 k | 13,584 |
| 1 Jan 25 | Bret Richter | Common Stock $0.01 par value | Option exercise | Acquire M | No | No | 0 | 5,074 | 0.00 | 15,548 |
| 1 Jan 25 | Bret Richter | RSU Common Stock $0.01 Par Value | Option exercise | Dispose M | No | No | 0 | 5,074 | 0.00 | 5,074 |
| 2 Dec 24 | Lori A. Tansley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,168 | 0.00 | 4,168 |
| 9 Jan 24 | Ray Neville R | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,056 | 0.00 | 3,611 |
