| 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) | 147.51 mm | 147.51 mm | 147.51 mm | 147.51 mm | 147.51 mm | 147.51 mm |
| Cash burn (monthly) | 13.51 mm | 15.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 54.33 mm | 61.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 93.18 mm | 86.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.9 | 5.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 77 |
| Closed positions | 55 |
| Increased positions | 114 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 6.75 tn |
| Total shares | 33.05 mm |
| Total puts | 589.50 k |
| Total calls | 518.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.12 mm | $869.14 bn |
| Vanguard | 3.23 mm | $682.14 bn |
| FMR | 2.95 mm | $622.14 bn |
| Wellington Management | 1.39 mm | $293.85 bn |
| Baillie Gifford & Co | 1.37 mm | $288.47 bn |
| Wasatch Advisors | 1.32 mm | $279.32 bn |
| STT State Street | 1.05 mm | $221.56 bn |
| William Blair Investment Management | 906.35 k | $191.28 bn |
| BK The Bank of New York Mellon Corporation | 772.77 k | $163.09 bn |
| JPM JPMorgan Chase & Co. | 741.92 k | $156.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Shelley G. Broader | Common Stock | Grant | Acquire A | No | No | 176.33 | 92 | 16.22 k | 2,592 |
| 15 Jan 25 | Georgia Melenikiotou | Common Stock | Grant | Acquire A | No | No | 176.33 | 80 | 14.11 k | 2,293 |
| 15 Jan 25 | Ellis Gary Lee | Common Stock | Grant | Acquire A | No | No | 176.33 | 137 | 24.16 k | 4,426 |
| 15 Jan 25 | Casey M Tansey | Common Stock | Grant | Acquire A | No | No | 176.33 | 81 | 14.28 k | 20,512 |
| 7 Jan 25 | John Rondoni | Common Stock | Sell | Dispose S | No | No | 215 | 58 | 12.47 k | 11,322 |
