| 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) | 275.16 mm | 275.16 mm | 275.16 mm | 275.16 mm | 275.16 mm | 275.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 5.45 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 269.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 202.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 288 |
| Opened positions | 76 |
| Closed positions | 24 |
| Increased positions | 86 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 2.61 tn |
| Total shares | 82.75 mm |
| Total puts | 13.30 k |
| Total calls | 134.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.75 mm | $263.76 bn |
| BlackRock | 7.64 mm | $259.96 bn |
| Artisan Partners Limited Partnership | 5.02 mm | $170.98 bn |
| ARK Investment Management | 4.92 mm | $167.50 bn |
| Wellington Management | 4.23 mm | $144.09 bn |
| Dimensional Fund Advisors | 3.03 mm | $103.27 bn |
| ArrowMark Colorado | 2.98 mm | $101.51 bn |
| STT State Street | 2.92 mm | $99.28 bn |
| CMTDF Sumitomo Mitsui Trust | 2.75 mm | $93.69 bn |
| Nikko Asset Management Americas | 2.75 mm | $93.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Epstein Robert S | Common Stock | Option exercise | Acquire M | No | No | 8.04 | 20,000 | 160.80 k | 64,598 |
| 6 Jan 25 | Epstein Robert S | Stock Option Common Stock | Option exercise | Dispose M | No | No | 8.04 | 20,000 | 160.80 k | 0 |
| 2 Jan 25 | Eastham Karin | Common Stock | Sell | Dispose S | No | Yes | 40.5022 | 4,691 | 190.00 k | 18,497 |
| 2 Jan 25 | Eastham Karin | Common Stock | Sell | Dispose S | No | Yes | 40.1224 | 5,309 | 213.01 k | 23,188 |
| 2 Jan 25 | Eastham Karin | Common Stock | Option exercise | Acquire M | No | Yes | 5.28 | 10,000 | 52.80 k | 28,497 |
| 2 Jan 25 | Eastham Karin | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 5.28 | 10,000 | 52.80 k | 0 |
| 13 Dec 24 | Stapley Marc | Common Stock | Sell | Dispose S | No | Yes | 44.1413 | 400 | 17.66 k | 307,345 |
| 13 Dec 24 | Stapley Marc | Common Stock | Sell | Dispose S | No | Yes | 43.3681 | 5,190 | 225.08 k | 307,745 |
| 4 Dec 24 | Febbo Phillip G. | Common Stock | Sell | Dispose S | No | Yes | 44.0893 | 3,934 | 173.45 k | 82,414 |
| 4 Dec 24 | Annie McGuire | Common Stock | Sell | Dispose S | No | Yes | 44.0226 | 18,699 | 823.18 k | 72,869 |
