| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 150.15 mm | 150.15 mm | 150.15 mm | 150.15 mm | 150.15 mm | 150.15 mm |
| Cash burn (monthly) | (no burn) | 2.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 142.36 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 48.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 360 |
| Opened positions | 62 |
| Closed positions | 51 |
| Increased positions | 115 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 6.01 tn |
| Total shares | 33.39 mm |
| Total puts | 369.40 k |
| Total calls | 235.40 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.20 mm | $778.84 bn |
| Vanguard | 3.27 mm | $606.26 bn |
| FMR | 2.52 mm | $467.07 bn |
| Wasatch Advisors | 1.32 mm | $245.03 bn |
| Baillie Gifford & Co | 1.26 mm | $232.84 bn |
| STT State Street | 1.06 mm | $196.90 bn |
| William Blair Investment Management | 902.61 k | $167.33 bn |
| Dragoneer Investment | 871.11 k | $161.49 bn |
| IVZ Invesco | 793.08 k | $147.02 bn |
| MS Morgan Stanley | 584.63 k | $108.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Randy Ban | Common Stock | Sell | Dispose S | No | No | 187.0801 | 478 | 89.42 k | 7,259 |
| 3 Mar 25 | Randy Ban | Common Stock | Sell | Dispose S | No | No | 186.2016 | 1,233 | 229.59 k | 7,737 |
| 3 Mar 25 | Randy Ban | Common Stock | Sell | Dispose S | No | No | 185.3689 | 2,236 | 414.48 k | 8,970 |
| 3 Mar 25 | John Rondoni | Common Stock | Sell | Dispose S | No | No | 185.6 | 2,287 | 424.47 k | 15,500 |
| 24 Feb 25 | Randy Ban | Common Stock | Payment of exercise | Dispose F | No | No | 186.45 | 2,205 | 411.12 k | 11,206 |
| 24 Feb 25 | Randy Ban | Common Stock | Grant | Acquire A | No | No | 0 | 6,152 | 0.00 | 13,411 |
| 24 Feb 25 | John Rondoni | Common Stock | Payment of exercise | Dispose F | No | No | 186.45 | 1,009 | 188.13 k | 17,787 |
| 24 Feb 25 | John Rondoni | Common Stock | Grant | Acquire A | No | No | 0 | 3,296 | 0.00 | 18,796 |
| 24 Feb 25 | Herbert Timothy P. | Common Stock | Payment of exercise | Dispose F | No | No | 186.45 | 8,273 | 1.54 mm | 35,149 |
| 24 Feb 25 | Herbert Timothy P. | Common Stock | Grant | Acquire A | No | No | 0 | 18,458 | 0.00 | 43,422 |
