| 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) | 247.35 mm | 247.35 mm | 247.35 mm | 247.35 mm | 247.35 mm | 247.35 mm |
| Cash burn (monthly) | 1.09 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 242.97 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 223.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 22 |
| Closed positions | 19 |
| Increased positions | 59 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 26.76 mm |
| Total puts | 73.40 k |
| Total calls | 1.77 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.84 mm | $181.39 bn |
| Vanguard | 2.57 mm | $121.59 bn |
| Turtle Creek Asset Management | 2.09 mm | $98.92 bn |
| Dimensional Fund Advisors | 1.69 mm | $79.97 bn |
| Stephens Investment Management | 1.14 mm | $53.78 bn |
| T. Rowe Price Investment Management | 1.09 mm | $51.47 mm |
| Broad Run Investment Management | 1.06 mm | $50.23 bn |
| BloombergSen | 902.49 k | $42.66 bn |
| STT State Street | 900.68 k | $42.58 bn |
| GS The Goldman Sachs Group, Inc. | 857.83 k | $40.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Ashwini Gupta | Common Stock | Grant | Acquire A | No | No | 49.19 | 559 | 27.50 k | 56,180 |
| 27 Nov 24 | Olle Laura | Common Stock | Sell | Dispose S | No | Yes | 49.16 | 1,340 | 65.87 k | 32,381 |
| 1 Sep 24 | Ashwini Gupta | Common Stock | Grant | Acquire A | No | No | 50.08 | 549 | 27.49 k | 55,621 |
| 17 Jul 24 | Andrew Eric Asch | Common Stock | Sell | Dispose S | No | Yes | 50 | 1,251 | 62.55 k | 18,075 |
| 14 Jun 24 | William C. Goings | Common Stock | Grant | Acquire A | No | No | 40.48 | 3,829 | 155.00 k | 8,934 |
