| 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) | 254.38 mm | 254.38 mm | 254.38 mm | 254.38 mm | 254.38 mm | 254.38 mm |
| Cash burn (monthly) | 5.64 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.69 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 231.69 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 280 |
| Opened positions | 53 |
| Closed positions | 26 |
| Increased positions | 77 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 1.99 tn |
| Total shares | 24.33 mm |
| Total puts | 112.60 k |
| Total calls | 194.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.90 mm | $410.56 bn |
| Vanguard | 2.03 mm | $169.89 bn |
| Dimensional Fund Advisors | 1.78 mm | $148.93 bn |
| STT State Street | 1.06 mm | $89.00 bn |
| Renaissance Technologies | 829.32 k | $69.49 bn |
| Geode Capital Management | 605.04 k | $50.71 bn |
| Wellington Management | 574.07 k | $48.10 bn |
| MS Morgan Stanley | 545.84 k | $45.74 bn |
| Empyrean Capital Partners | 535.00 k | $44.83 bn |
| Charles Schwab Investment Management | 478.92 k | $40.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Fisher David | Common Stock, par value $0.00001 per share | Sell | Dispose S | No | No | 106.2538 | 10,000 | 1.06 mm | 359,905 |
| 3 Dec 24 | Fisher David | Common stock, par value $0.00001 per share | Sell | Dispose S | No | No | 105.5867 | 10,000 | 1.06 mm | 369,905 |
| 27 Nov 24 | Fisher David | Common stock, par value $0.00001 per share | Sell | Dispose S | No | No | 105.728 | 10,000 | 1.06 mm | 379,925 |
| 26 Nov 24 | Fisher David | Common stock, par value $0.00001 per share | Sell | Dispose S | No | No | 105.4673 | 10,000 | 1.05 mm | 389,925 |
| 11 Nov 24 | Sean Rahilly | Common stock, par value $0.00001 per share | Sell | Dispose S | No | No | 102.9839 | 8,000 | 823.87 k | 101,949 |
| 11 Nov 24 | Sean Rahilly | Common stock, par value $0.00001 per share | Option exercise | Acquire M | No | No | 23.96 | 8,000 | 191.68 k | 109,949 |
| 11 Nov 24 | Sean Rahilly | Common stock; par value $0.00001 per share | Option exercise | Dispose M | No | No | 23.96 | 8,000 | 191.68 k | 15,278 |
| 6 Nov 24 | Fisher David | Common Stock, par value $0.00001 per share | Sell | Dispose S | Yes | No | 101.74 | 13,314 | 1.35 mm | 0 |
| 6 Nov 24 | Fisher David | Common Stock, par value $0.00001 per share | Gift | Acquire G | Yes | No | 0 | 13,314 | 0.00 | 13,314 |
| 6 Nov 24 | Fisher David | Common Stock, par value $0.00001 per share | Gift | Dispose G | No | No | 0 | 13,314 | 0.00 | 399,925 |
