| 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 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 89.24 mm | 89.24 mm | 89.24 mm | 89.24 mm | 89.24 mm | 89.24 mm |
| Cash burn (monthly) | (no burn) | 115.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 503.50 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 88.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 766.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 35 |
| Closed positions | 46 |
| Increased positions | 94 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 1.78 tn |
| Total shares | 44.78 mm |
| Total puts | 180.90 k |
| Total calls | 94.30 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.73 mm | $279.16 bn |
| Vanguard | 4.63 mm | $192.30 bn |
| Kayne Anderson Rudnick Investment Management | 3.50 mm | $145.26 bn |
| William Blair Investment Management | 2.55 mm | $105.76 bn |
| FIL | 1.67 mm | $69.19 bn |
| Neuberger Berman | 1.61 mm | $66.91 bn |
| STT State Street | 1.60 mm | $66.24 bn |
| Pacer Advisors | 1.55 mm | $64.31 bn |
| Capital World Investors | 1.10 mm | $45.68 bn |
| Clearbridge Advisors | 1.08 mm | $44.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Elizabeth A Fetter | Common Stock | Buy | Acquire P | No | No | 34.03 | 600 | 20.42 k | 7,873 |
| 15 Aug 24 | Tutton Christopher | Common Stock | Sell | Dispose S | No | No | 41 | 2,000 | 82.00 k | 12,637 |
| 13 Aug 24 | Tutton Christopher | Common Stock | Sell | Dispose S | No | No | 40.01 | 3,000 | 120.03 k | 14,637 |
| 12 Aug 24 | Waitman Ted | Common Stock | Buy | Acquire P | No | No | 38.86 | 5,000 | 194.30 k | 19,409 |
| 9 Aug 24 | Tutton Christopher | Common Stock | Sell | Dispose S | No | No | 40.08 | 3,000 | 120.24 k | 17,637 |
| 6 Aug 24 | Dennison Michael C. | Common Stock | Buy | Acquire P | No | No | 41.44 | 4,800 | 198.91 k | 135,066 |
