| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 550.14 mm | 550.14 mm | 550.14 mm | 550.14 mm | 550.14 mm | 550.14 mm |
| Cash burn (monthly) | 25.72 mm | 953.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 103.43 mm | 3.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 446.71 mm | 546.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.4 | 572.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 441 |
| Opened positions | 73 |
| Closed positions | 34 |
| Increased positions | 148 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 7.89 tn |
| Total shares | 30.70 mm |
| Total puts | 8.60 k |
| Total calls | 3.20 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 3.62 mm | $960.61 bn |
| Vanguard | 3.49 mm | $925.70 bn |
| BlackRock | 3.06 mm | $812.42 bn |
| FMR | 3.03 mm | $803.14 bn |
| Bamco | 1.71 mm | $453.94 bn |
| Brave Warrior Advisors | 1.46 mm | $387.16 bn |
| Burgundy Asset Management | 1.27 mm | $336.02 bn |
| STT State Street | 1.08 mm | $287.26 bn |
| Geode Capital Management | 696.84 k | $184.81 bn |
| Agf Management | 668.25 k | $177.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Glenn J. Williams | RSU Common Stock | Grant | Acquire A | No | No | 282.83 | 8,839 | 2.50 mm | 20,807 |
| 12 Dec 24 | Crittenden Gary L | Common Stock | Grant | Acquire A | No | No | 282.83 | 62.932 | 17.80 k | 19,839.589 |
| 12 Dec 24 | Williams Donald R. | Common Stock | Grant | Acquire A | No | No | 282.83 | 26.822 | 7.59 k | 29,344.822 |
| 12 Dec 24 | Beatriz R Perez | Common Stock | Grant | Acquire A | No | No | 282.83 | 33.571 | 9.49 k | 10,583.576 |
| 12 Dec 24 | Day Cynthia N | Common Stock | Grant | Acquire A | No | No | 282.83 | 59.286 | 16.77 k | 18,690.054 |
