| 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) | 280.48 mm | 280.48 mm | 280.48 mm | 280.48 mm | 280.48 mm | 280.48 mm |
| Cash burn (monthly) | 2.62 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 269.94 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 103.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 330 |
| Opened positions | 49 |
| Closed positions | 62 |
| Increased positions | 98 |
| Reduced positions | 137 |
| 13F shares | Current |
|---|---|
| Total value | 6.11 tn |
| Total shares | 34.92 mm |
| Total puts | 189.90 k |
| Total calls | 304.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.90 mm | $1.15 tn |
| BlackRock | 4.07 mm | $790.67 bn |
| Vanguard | 3.68 mm | $714.34 bn |
| T. Rowe Price | 1.99 mm | $385.76 mm |
| Champlain Investment Partners | 1.55 mm | $300.79 bn |
| STT State Street | 1.24 mm | $240.30 bn |
| William Blair Investment Management | 981.31 k | $190.68 bn |
| RTW Investments | 795.75 k | $154.62 bn |
| Clearbridge Advisors | 710.05 k | $137.97 bn |
| JHG Janus Henderson | 668.87 k | $129.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Harpreet Grewal | Common Stock | Sell | Dispose S | No | Yes | 241.28 | 167 | 40.29 k | 8,530 |
| 2 Jan 25 | Don W. Kassing | Common Stock | Sell | Dispose S | No | Yes | 238.84 | 170 | 40.60 k | 665 |
| 26 Dec 24 | Roberts Johanna | Common Stock | Option exercise | Acquire M | No | No | 22.04 | 1,350 | 29.75 k | 64,000 |
| 26 Dec 24 | Roberts Johanna | Stock Option Common Stock | Option exercise | Dispose M | No | No | 22.04 | 1,350 | 29.75 k | 3,798 |
| 20 Dec 24 | Elsesser Adam | Common Stock | Sell | Dispose S | Yes | Yes | 244.75 | 1,029 | 251.85 k | 837,582 |
| 20 Dec 24 | Elsesser Adam | Common Stock | Sell | Dispose S | Yes | Yes | 243.91 | 3,698 | 901.98 k | 838,611 |
| 20 Dec 24 | Elsesser Adam | Common Stock | Sell | Dispose S | Yes | Yes | 242.94 | 5,435 | 1.32 mm | 842,309 |
| 20 Dec 24 | Elsesser Adam | Common Stock | Sell | Dispose S | Yes | Yes | 242.1 | 4,038 | 977.60 k | 847,744 |
| 20 Dec 24 | Elsesser Adam | Common Stock | Sell | Dispose S | Yes | Yes | 240.79 | 800 | 192.63 k | 851,782 |
| 15 Dec 24 | Maggie Yuen | Common Stock | Payment of exercise | Dispose F | No | No | 245.55 | 599 | 147.08 k | 14,704 |
