| 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) | 500.98 mm | 500.98 mm | 500.98 mm | 500.98 mm | 500.98 mm | 500.98 mm |
| Cash burn (monthly) | (no burn) | 35.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 143.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 357.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 10.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 971 |
| Opened positions | 134 |
| Closed positions | 77 |
| Increased positions | 403 |
| Reduced positions | 304 |
| 13F shares | Current |
|---|---|
| Total value | 38.13 tn |
| Total shares | 68.32 mm |
| Total puts | 188.94 k |
| Total calls | 120.98 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.84 mm | $5.15 tn |
| BlackRock | 6.30 mm | $3.67 tn |
| STT State Street | 3.19 mm | $1.86 tn |
| Polen Capital Management | 2.23 mm | $1.30 tn |
| Edgewood Management | 2.20 mm | $1.28 tn |
| Bamco | 2.16 mm | $1.26 tn |
| Geode Capital Management | 1.86 mm | $1.08 tn |
| MS Morgan Stanley | 1.85 mm | $1.08 tn |
| Massachusetts Financial Services | 1.59 mm | $925.53 bn |
| PFG Principal Financial | 1.49 mm | $870.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | CD Baer Pettit | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 549.83 | 16,260 | 8.94 mm | 16,260 |
| 27 Jan 25 | Henry A Fernandez | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 549.83 | 29,564 | 16.26 mm | 29,564 |
| 27 Jan 25 | Crum Scott A | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 549.83 | 3,415 | 1.88 mm | 3,415 |
| 27 Jan 25 | Robert J. Gutowski | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 549.83 | 2,484 | 1.37 mm | 2,484 |
| 27 Jan 25 | Andrew C. Wiechmann | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 549.83 | 2,691 | 1.48 mm | 2,691 |
