| 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 | Jan 22 | Jan 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) | 81.00 mm | 81.00 mm | 81.00 mm | 81.00 mm | 81.00 mm | 81.00 mm |
| Cash burn (monthly) | 108.00 mm | 22.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 441.33 mm | 90.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -360.33 mm | -9.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.3 | -0.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 504 |
| Opened positions | 99 |
| Closed positions | 45 |
| Increased positions | 186 |
| Reduced positions | 155 |
| 13F shares | Current |
|---|---|
| Total value | 13.09 tn |
| Total shares | 225.60 mm |
| Total puts | 1.28 mm |
| Total calls | 674.80 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.05 mm | $1.48 tn |
| FMR | 21.98 mm | $1.35 tn |
| BlackRock | 20.70 mm | $1.27 tn |
| Boston Partners | 12.67 mm | $779.30 bn |
| Wellington Management | 12.11 mm | $744.55 bn |
| Victory Capital Management | 10.28 mm | $632.01 bn |
| STT State Street | 7.05 mm | $433.30 bn |
| Massachusetts Financial Services | 6.84 mm | $420.78 bn |
| IVZ Invesco | 6.23 mm | $383.38 bn |
| Clarkston Capital Partners | 5.58 mm | $343.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | David E Flitman | Common Stock | Payment of exercise | Dispose F | No | No | 67.98 | 36,395 | 2.47 mm | 427,939 |
| 5 Jan 25 | David E Flitman | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,081 | 0.00 | 464,334 |
| 5 Jan 25 | David E Flitman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 84,081 | 0.00 | 84,081 |
| 2 Oct 24 | Martha Ha | Common Stock | Payment of exercise | Dispose F | No | No | 61.51 | 2,125 | 130.71 k | 28,896 |
| 12 Sep 24 | Locascio Dirk J. | Common Stock | Sell | Dispose S | No | No | 57.95 | 10,000 | 579.50 k | 88,563 |
| 12 Sep 24 | Locascio Dirk J. | Common Stock | Option exercise | Acquire M | No | No | 13.29 | 10,000 | 132.90 k | 98,563 |
| 12 Sep 24 | Locascio Dirk J. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 57.95 | 10,000 | 579.50 k | 55,252 |
| 11 Sep 24 | Locascio Dirk J. | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 20,000 |
