| 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) | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm |
| Cash burn (monthly) | 2.50 mm | 9.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.22 mm | 36.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 339.78 mm | 313.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 135.9 | 34.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 618 |
| Opened positions | 100 |
| Closed positions | 82 |
| Increased positions | 162 |
| Reduced positions | 222 |
| 13F shares | Current |
|---|---|
| Total value | 9.66 tn |
| Total shares | 110.34 mm |
| Total puts | 97.60 k |
| Total calls | 51.50 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.47 mm | $1.21 tn |
| Vanguard | 11.96 mm | $1.07 tn |
| Select Equity | 8.56 mm | $766.33 bn |
| Harris Associates L P | 6.05 mm | $541.54 bn |
| FMR | 5.92 mm | $530.04 bn |
| Pictet Asset Management Holding | 5.21 mm | $466.02 bn |
| STT State Street | 4.35 mm | $389.23 bn |
| JPM JPMorgan Chase & Co. | 4.33 mm | $387.81 bn |
| Holocene Advisors | 2.79 mm | $249.62 bn |
| Geode Capital Management | 2.14 mm | $191.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Finan Irial | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 443 | 0.00 | 17,275 |
| 11 Dec 24 | Kristin Papesh | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 78.28 | 303 | 23.72 k | 4,079 |
| 9 Dec 24 | Hiranda S Donoghue | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 78.83 | 1,551 | 122.27 k | 19,568 |
| 30 Oct 24 | David V. Barry | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 84.03 | 521 | 43.78 k | 19,350 |
| 30 Oct 24 | John Dong Gu Lee | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 84.03 | 1,562 | 131.25 k | 39,768 |
