| 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) | 110.59 mm | 110.59 mm | 110.59 mm | 110.59 mm | 110.59 mm | 110.59 mm |
| Cash burn (monthly) | 5.26 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.87 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 86.72 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 50 |
| Closed positions | 53 |
| Increased positions | 99 |
| Reduced positions | 132 |
| 13F shares | Current |
|---|---|
| Total value | 1.68 tn |
| Total shares | 43.40 mm |
| Total puts | 174.00 k |
| Total calls | 210.80 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.06 mm | $257.02 bn |
| FMR | 4.64 mm | $196.71 bn |
| Vanguard | 4.33 mm | $183.40 bn |
| Boston Partners | 1.73 mm | $73.31 bn |
| STT State Street | 1.52 mm | $64.45 bn |
| Alliancebernstein | 1.50 mm | $63.58 bn |
| Fuller & Thaler Asset Management | 1.45 mm | $61.56 bn |
| Thrivent Financial For Lutherans | 1.29 mm | $54.83 mm |
| Vaughan Nelson Investment Management | 1.10 mm | $46.50 mm |
| Dimensional Fund Advisors | 1.07 mm | $45.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Whitney M Laughlin | Common Stock | Payment of exercise | Dispose F | No | No | 26.12 | 223 | 5.82 k | 15,807 |
| 15 Jan 25 | Whitney M Laughlin | Common Stock | Option exercise | Acquire M | No | No | 0 | 749 | 0.00 | 16,030 |
| 15 Jan 25 | Whitney M Laughlin | Common Stock | Payment of exercise | Dispose F | No | No | 26.12 | 59 | 1.54 k | 15,281 |
| 15 Jan 25 | Whitney M Laughlin | Common Stock | Option exercise | Acquire M | No | No | 0 | 196 | 0.00 | 15,340 |
| 15 Jan 25 | Whitney M Laughlin | Common Stock | Payment of exercise | Dispose F | No | No | 26.12 | 41 | 1.07 k | 15,144 |
| 15 Jan 25 | Whitney M Laughlin | Common Stock | Option exercise | Acquire M | No | No | 0 | 138 | 0.00 | 15,185 |
| 15 Jan 25 | Whitney M Laughlin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,719 | 0.00 | 10,719 |
| 15 Jan 25 | Whitney M Laughlin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 749 | 0.00 | 1,521 |
| 15 Jan 25 | Whitney M Laughlin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 196 | 0.00 | 202 |
| 15 Jan 25 | Whitney M Laughlin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 138 | 0.00 | 0 |
