| 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) | 278.57 mm | 278.57 mm | 278.57 mm | 278.57 mm | 278.57 mm | 278.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.04 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 270.53 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 135.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 28 |
| Closed positions | 50 |
| Increased positions | 56 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 251.07 bn |
| Total shares | 73.32 mm |
| Total puts | 5.10 k |
| Total calls | 2.20 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.63 mm | $32.58 bn |
| Vanguard | 4.38 mm | $18.71 bn |
| Camber Capital Management | 4.25 mm | $18.15 mm |
| Dimensional Fund Advisors | 4.13 mm | $17.65 bn |
| Neuberger Berman | 3.93 mm | $16.77 bn |
| Flynn James E | 3.47 mm | $63.01 mm |
| Alger Associates | 3.41 mm | $39.80 mm |
| Acadian Asset Management | 2.72 mm | $11.61 mm |
| Cannell Capital | 2.47 mm | $10.56 bn |
| Renaissance Technologies | 2.25 mm | $9.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | Kathleen Gallagher Weber | Common Stock | Payment of exercise | Dispose F | No | No | 3.775 | 6,859 | 25.89 k | 290,033 |
| 5 Jan 25 | Michele Marie Miller | Common Stock | Payment of exercise | Dispose F | No | No | 3.775 | 4,822 | 18.20 k | 97,132 |
| 6 Sep 24 | Kenny John P. | Common Stock | Grant | Acquire A | No | No | 4.3 | 23,256 | 100.00 k | 23,256 |
| 8 Aug 24 | Kenneth J McGrath | Common Stock | Payment of exercise | Dispose F | No | No | 4.59 | 19,118 | 87.75 k | 307,013 |
