| 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) | 87.87 mm | 87.87 mm | 87.87 mm | 87.87 mm | 87.87 mm | 87.87 mm |
| Cash burn (monthly) | 2.76 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 76.55 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 21 |
| Closed positions | 33 |
| Increased positions | 68 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 624.76 bn |
| Total shares | 21.61 mm |
| Total puts | 29.30 k |
| Total calls | 72.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.02 mm | $117.95 bn |
| Vanguard | 2.93 mm | $86.17 bn |
| Disciplined Growth Investors | 2.06 mm | $60.40 bn |
| Dimensional Fund Advisors | 1.23 mm | $36.21 bn |
| STT State Street | 965.43 k | $28.35 bn |
| MS Morgan Stanley | 655.06 k | $19.24 bn |
| Geode Capital Management | 585.81 k | $17.21 bn |
| Pacer Advisors | 573.87 k | $16.85 bn |
| Renaissance Technologies | 556.85 k | $16.35 bn |
| D. E. Shaw & Co. | 523.65 k | $15.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Bodor Robert | Common Stock | Buy | Acquire P | No | No | 28.6783 | 3,480 | 99.80 k | 80,878 |
| 23 May 24 | Sven Wehrwein | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 28,356 |
| 23 May 24 | Krantz Donald G | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 20,714 |
| 23 May 24 | Stacy Greiner | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 15,705 |
| 23 May 24 | Gawlick Rainer | Common Stock | Grant | Acquire A | No | No | 0 | 4,701 | 0.00 | 38,229 |
