| 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) | 527.89 mm | 527.89 mm | 527.89 mm | 527.89 mm | 527.89 mm | 527.89 mm |
| Cash burn (monthly) | 10.34 mm | (no burn) | 16.77 mm | 13.18 mm | (no burn) | 2.65 mm |
| Cash used (since last report) | 41.58 mm | n/a | 67.44 mm | 52.99 mm | n/a | 10.66 mm |
| Cash remaining | 486.31 mm | n/a | 460.45 mm | 474.90 mm | n/a | 517.23 mm |
| Runway (months of cash) | 47.0 | n/a | 27.5 | 36.0 | n/a | 195.1 |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 49 |
| Closed positions | 36 |
| Increased positions | 86 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 2.41 tn |
| Total shares | 34.29 mm |
| Total puts | 334.80 k |
| Total calls | 757.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.12 mm | $231.47 bn |
| Artisan Partners Limited Partnership | 2.78 mm | $206.41 bn |
| BlackRock | 2.56 mm | $190.03 bn |
| Sands Capital Management | 2.12 mm | $157.60 bn |
| Capital Research Global Investors | 1.96 mm | $145.14 bn |
| MKFCF Mackenzie Financial | 1.42 mm | $105.41 bn |
| Alliancebernstein | 1.21 mm | $90.01 bn |
| JPM JPMorgan Chase & Co. | 939.67 k | $69.76 bn |
| STT State Street | 908.84 k | $67.47 bn |
| Braidwell | 782.56 k | $58.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Murphy Patrick Michael | Common Stock | Sell | Dispose S | No | No | 85.89 | 2,492 | 214.04 k | 35,327 |
| 4 Nov 24 | Abhijit Y Talwalkar | Common Stock | Buy | Acquire P | No | No | 75.16 | 6,664 | 500.87 k | 18,941 |
| 15 Sep 24 | Daniel G. Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 5,701 | 0.00 | 36,216 |
| 9 Aug 24 | Brice Bobzien | Common Stock | Sell | Dispose S | No | No | 70.34 | 1,372 | 96.51 k | 24,428 |
| 2 Aug 24 | Mervin Smith | Common Stock | Sell | Dispose S | No | No | 74.66 | 688 | 51.37 k | 10,360 |
