| 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) | 89.00 mm | 89.00 mm | 89.00 mm | 89.00 mm | 89.00 mm | 89.00 mm |
| Cash burn (monthly) | 1.07 mm | 1.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.24 mm | 7.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 83.76 mm | 81.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 78.5 | 54.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 43 |
| Closed positions | 50 |
| Increased positions | 73 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 626.71 bn |
| Total shares | 43.10 mm |
| Total puts | 5.20 k |
| Total calls | 5.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.15 mm | $113.86 bn |
| Vanguard | 5.34 mm | $85.01 bn |
| T. Rowe Price Investment Management | 3.01 mm | $47.94 mm |
| RGM Capital | 2.99 mm | $47.55 bn |
| Dimensional Fund Advisors | 2.58 mm | $41.05 bn |
| STT State Street | 1.96 mm | $31.21 bn |
| Brown Advisory | 1.91 mm | $30.33 bn |
| William Blair Investment Management | 1.41 mm | $22.39 bn |
| Paradice Investment Management | 1.29 mm | $20.59 bn |
| WHG Westwood | 1.26 mm | $20.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Lisa Egbuonu-Davis | Common Stock | Grant | Acquire A | No | No | 0 | 12,003 | 0.00 | 25,814 |
| 2 Jan 25 | Indrani Lall Franchini | Common Stock | Grant | Acquire A | No | No | 0 | 12,003 | 0.00 | 16,820 |
| 2 Jan 25 | Gary Blackford | Common Stock | Grant | Acquire A | No | No | 0 | 12,003 | 0.00 | 71,593 |
| 2 Jan 25 | Shimer Julie Ann | Common Stock | Grant | Acquire A | No | No | 0 | 12,003 | 0.00 | 62,093 |
| 2 Jan 25 | Oleary Patrick J | Common Stock | Grant | Acquire A | No | No | 0 | 12,003 | 0.00 | 66,643 |
