| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 55.77 mm | 55.77 mm | 55.77 mm | 55.77 mm | 55.77 mm | 55.77 mm |
| Cash burn (monthly) | 116.61 mm | 68.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 505.24 mm | 297.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -449.48 mm | -242.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.9 | -3.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 258 |
| Opened positions | 63 |
| Closed positions | 25 |
| Increased positions | 73 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.55 tn |
| Total shares | 52.72 mm |
| Total puts | 98.00 k |
| Total calls | 147.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.14 mm | $382.17 bn |
| FMR | 4.22 mm | $225.81 bn |
| Vanguard | 3.37 mm | $180.16 bn |
| STT State Street | 3.06 mm | $163.90 bn |
| Frontier Capital Management | 2.64 mm | $66.81 mm |
| Wellington Management | 1.98 mm | $106.17 bn |
| Dimensional Fund Advisors | 1.84 mm | $98.29 bn |
| Brown Advisory | 1.83 mm | $97.90 bn |
| IVZ Invesco | 1.78 mm | $95.23 bn |
| American Century Companies | 1.76 mm | $94.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Leto John | Common Stock | Sell | Dispose S | No | No | 57.5091 | 51,000 | 2.93 mm | 154,770 |
| 5 Nov 24 | Pareigat Thomas G. | Common Stock | Sell | Dispose S | No | No | 49.0271 | 5,466 | 267.98 k | 73,114 |
| 4 Nov 24 | Pareigat Thomas G. | Common Stock | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 78,580 |
| 29 Oct 24 | Cohn Matthew | Common Stock | Buy | Acquire P | Yes | No | 49.965 | 120 | 6.00 k | 2,549 |
| 29 Oct 24 | Cohn Matthew | Common Stock | Buy | Acquire P | Yes | No | 49.91 | 400 | 19.96 k | 161,444 |
| 29 Oct 24 | Cohn Matthew | Common Stock | Buy | Acquire P | No | No | 50.11 | 545 | 27.31 k | 56,636 |
| 29 Oct 24 | Wainwright Maria | Common Stock | Sell | Dispose S | No | No | 50.0772 | 11,357 | 568.73 k | 23,291 |
