| 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) | 41.96 mm | 41.96 mm | 41.96 mm | 41.96 mm | 41.96 mm | 41.96 mm |
| Cash burn (monthly) | 4.21 mm | 1.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.89 mm | 4.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 25.07 mm | 37.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.0 | 31.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 543 |
| Opened positions | 97 |
| Closed positions | 43 |
| Increased positions | 209 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 8.02 tn |
| Total shares | 83.03 mm |
| Total puts | 110.85 k |
| Total calls | 624.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.20 mm | $999.79 bn |
| Vanguard | 9.01 mm | $979.28 bn |
| T. Rowe Price Investment Management | 3.79 mm | $412.42 mm |
| STT State Street | 3.57 mm | $387.89 bn |
| William Blair Investment Management | 3.16 mm | $343.93 bn |
| Wellington Management | 2.97 mm | $322.84 bn |
| BEN Franklin Resources | 2.13 mm | $254.55 bn |
| Snyder Capital Management L P | 1.90 mm | $206.27 bn |
| FMR | 1.75 mm | $190.72 bn |
| Geode Capital Management | 1.68 mm | $182.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | Omar Fathi Meguid | Common Stock | Payment of exercise | Dispose F | No | No | 113.5 | 1,028 | 116.68 k | 4,164 |
| 5 Jan 25 | Omar Fathi Meguid | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,931 | 0.00 | 5,192 |
| 5 Jan 25 | Omar Fathi Meguid | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,931 | 0.00 | 2,931 |
| 10 Dec 24 | Bertsch Jan | Common Stock | Option exercise | Acquire M | No | No | 0 | 99 | 0.00 | 12,128 |
| 10 Dec 24 | Bertsch Jan | Dividend Equivalent Rights Common Stock | Option exercise | Acquire M | No | No | 0 | 99.91 | 0.00 | 2,005.61 |
| 10 Dec 24 | Bertsch Jan | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 47.18 | 0.00 | 2,105.52 |
| 10 Dec 24 | Nicole Weyerhaeuser Piasecki | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 4.49 | 0.00 | 17.74 |
| 10 Dec 24 | Jaska James M | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 27.7 | 0.00 | 953.93 |
| 10 Dec 24 | Krieg Kenneth J | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 40.94 | 0.00 | 1,237.77 |
