| 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) | 484.03 mm | 484.03 mm | 484.03 mm | 484.03 mm | 484.03 mm | 484.03 mm |
| Cash burn (monthly) | 1.07 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 479.71 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 447.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 28 |
| Closed positions | 6 |
| Increased positions | 50 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 370.44 bn |
| Total shares | 8.96 mm |
| Total puts | 0.00 |
| Total calls | 3.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.12 mm | $60.33 bn |
| T. Rowe Price Investment Management | 898.46 k | $48.51 mm |
| Endeavour Capital Advisors | 748.41 k | $40.41 bn |
| MFC Manulife Financial | 669.62 k | $33.90 mm |
| Vanguard | 615.11 k | $33.21 bn |
| Dimensional Fund Advisors | 371.05 k | $20.03 bn |
| Manufacturers Life Insurance Company, The | 351.45 k | $18.97 bn |
| STT State Street | 314.27 k | $16.97 bn |
| GW&K Investment Management | 309.18 k | $16.69 mm |
| Geode Capital Management | 259.77 k | $14.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Eric M Sprink | Common Stock | Payment of exercise | Dispose F | No | No | 84.38 | 4,318 | 364.35 k | 232,070 |
| 27 Jan 25 | Curt Queyrouze | Common Stock | Payment of exercise | Dispose F | No | No | 84.38 | 438 | 36.96 k | 72,069 |
| 27 Jan 25 | Russ A Keithley | Common Stock | Payment of exercise | Dispose F | No | No | 84.38 | 789 | 66.58 k | 16,721 |
| 27 Jan 25 | Tarah M Herger | Common Stock | Payment of exercise | Dispose F | No | No | 84.38 | 208 | 17.55 k | 14,700 |
| 27 Jan 25 | Michael Culp | Common Stock | Payment of exercise | Dispose F | No | No | 84.38 | 433 | 36.54 k | 19,667 |
