| 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) | 432.07 mm | 432.07 mm | 432.07 mm | 432.07 mm | 432.07 mm | 432.07 mm |
| Cash burn (monthly) | (no burn) | 13.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 55.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 376.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 27.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 579 |
| Opened positions | 81 |
| Closed positions | 94 |
| Increased positions | 224 |
| Reduced positions | 189 |
| 13F shares | Current |
|---|---|
| Total value | 14.82 tn |
| Total shares | 147.71 mm |
| Total puts | 1.47 mm |
| Total calls | 957.10 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.32 mm | $1.72 tn |
| Vanguard | 15.03 mm | $1.69 tn |
| T. Rowe Price | 8.37 mm | $941.67 mm |
| Sands Capital Management | 7.77 mm | $874.03 bn |
| JPM JPMorgan Chase & Co. | 6.53 mm | $735.31 bn |
| WCM Investment Management | 5.06 mm | $580.73 bn |
| Select Equity | 4.09 mm | $460.10 bn |
| STT State Street | 3.07 mm | $345.24 bn |
| London Co Of Virginia | 3.05 mm | $343.34 bn |
| Primecap Management | 2.95 mm | $332.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Olivier Blachier | Common Stock | Sell | Dispose S | No | No | 97.32 | 502 | 48.85 k | 11,514.61 |
| 15 Nov 24 | Olivier Blachier | Common Stock | Payment of exercise | Dispose F | No | No | 97.67 | 417 | 40.73 k | 12,016.61 |
| 30 Sep 24 | Woodland Daniel D. | Common Stock | Payment of exercise | Dispose F | No | No | 112.53 | 2,446 | 275.25 k | 32,127.68 |
| 5 Sep 24 | Mary G Puma | Common Stock | Grant | Acquire A | No | No | 0 | 1,207 | 0.00 | 1,207 |
| 16 Aug 24 | Woodland Daniel D. | Common Stock | Payment of exercise | Dispose F | No | No | 113.35 | 2,883 | 326.79 k | 34,573.68 |
