| 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) | 151.70 mm | 151.70 mm | 151.70 mm | 151.70 mm | 151.70 mm | 151.70 mm |
| Cash burn (monthly) | 7.17 mm | 17.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.52 mm | 76.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 121.18 mm | 75.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.9 | 4.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 364 |
| Opened positions | 65 |
| Closed positions | 61 |
| Increased positions | 151 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 6.79 tn |
| Total shares | 116.27 mm |
| Total puts | 39.50 k |
| Total calls | 33.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.31 mm | $987.98 bn |
| T. Rowe Price Investment Management | 13.04 mm | $900.35 mm |
| BlackRock | 10.77 mm | $744.03 bn |
| Vanguard | 10.70 mm | $738.82 bn |
| Pallas Capital Advisors | 9.48 mm | $553.75 bn |
| Massachusetts Financial Services | 5.46 mm | $376.96 bn |
| STT State Street | 3.63 mm | $250.50 bn |
| Alliancebernstein | 3.55 mm | $245.09 bn |
| RTW Investments | 3.48 mm | $240.41 bn |
| London Co Of Virginia | 2.35 mm | $162.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Packer Richard A | Common Stock | Sell | Dispose S | No | No | 57.8157 | 3,350 | 193.68 k | 80,904 |
| 2 Dec 24 | Packer Richard A | Common Stock | Option exercise | Acquire M | No | No | 19.12 | 10,000 | 191.20 k | 84,254 |
| 2 Dec 24 | Packer Richard A | Stock Option Common Stock | Option exercise | Dispose M | No | No | 19.12 | 10,000 | 191.20 k | 0 |
| 22 Nov 24 | William A Linton | Common Stock | Option exercise | Acquire M | No | No | 19.12 | 10,000 | 191.20 k | 45,425 |
| 22 Nov 24 | William A Linton | Stock Option Common Stock | Option exercise | Dispose M | No | No | 19.12 | 10,000 | 191.20 k | 0 |
| 18 Nov 24 | Laukien Frank H | Common Stock | Buy | Acquire P | No | No | 51.36 | 3,583 | 184.02 k | 38,439,563 |
| 18 Nov 24 | Laukien Frank H | Common Stock | Buy | Acquire P | No | No | 50.82 | 26,551 | 1.35 mm | 38,435,980 |
| 18 Nov 24 | Laukien Frank H | Common Stock | Buy | Acquire P | No | No | 49.82 | 69,866 | 3.48 mm | 38,409,429 |
| 15 Aug 24 | Rosenthal Bob | Common Stock | Sell | Dispose S | No | No | 63.14 | 4,684 | 295.75 k | 30,963 |
| 15 Aug 24 | Rosenthal Bob | Common Stock | Option exercise | Acquire M | No | No | 24 | 10,000 | 240.00 k | 35,647 |
