| 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) | 109.31 mm | 109.31 mm | 109.31 mm | 109.31 mm | 109.31 mm | 109.31 mm |
| Cash burn (monthly) | 29.37 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 118.10 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -8.80 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 311 |
| Opened positions | 56 |
| Closed positions | 24 |
| Increased positions | 108 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 6.08 tn |
| Total shares | 96.90 mm |
| Total puts | 39.60 k |
| Total calls | 37.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.61 mm | $875.11 bn |
| Vanguard | 11.94 mm | $767.31 bn |
| Capital World Investors | 10.52 mm | $676.19 bn |
| FMR | 8.92 mm | $573.40 bn |
| Dimensional Fund Advisors | 4.97 mm | $319.41 bn |
| STT State Street | 4.21 mm | $270.42 bn |
| MQBKY Macquarie Group Limited | 3.19 mm | $205.20 bn |
| Geode Capital Management | 2.62 mm | $168.43 bn |
| Polar Capital | 2.35 mm | $151.08 bn |
| Capital International Investors | 2.15 mm | $138.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | David B Weinstock | Common shares, par value $0.015 | Payment of exercise | Dispose F | No | No | 55.05 | 343 | 18.88 k | 26,118 |
| 8 Jan 25 | David B Weinstock | Common shares, par value $0.015 | Option exercise | Acquire M | No | No | 0 | 42 | 0.00 | 26,461 |
| 8 Jan 25 | David B Weinstock | Common shares, par value $0.015 | Option exercise | Acquire M | No | No | 0 | 1,003 | 0.00 | 26,419 |
| 8 Jan 25 | David B Weinstock | Dividend equivalent units Common shares, par value $0.015 | Option exercise | Dispose M | No | No | 0 | 42 | 0.00 | 1,829 |
| 8 Jan 25 | David B Weinstock | Restricted share units Common shares, par value $0.015 | Option exercise | Dispose M | No | No | 0 | 1,003 | 0.00 | 59,312 |
| 11 Dec 24 | Anu Karna | Dividend equivalent units Common shares, par value $0.015 | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 41 |
| 11 Dec 24 | Mark Casale | Dividend equivalent units Common shares, par value $0.015 | Grant | Acquire A | No | No | 0 | 3,327 | 0.00 | 26,771 |
| 11 Dec 24 | Kasmar Roy James | Dividend equivalent units Common shares, par value $0.015 | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 41 |
| 11 Dec 24 | Allan Levine | Dividend equivalent units Common shares, par value $0.015 | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 41 |
