| 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) | 401.19 mm | 401.19 mm | 401.19 mm | 401.19 mm | 401.19 mm | 401.19 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 22.30 mm | 18.73 mm | 16.41 mm | 12.47 mm |
| Cash used (since last report) | n/a | n/a | 89.68 mm | 75.33 mm | 66.01 mm | 50.17 mm |
| Cash remaining | n/a | n/a | 311.51 mm | 325.86 mm | 335.19 mm | 351.03 mm |
| Runway (months of cash) | n/a | n/a | 14.0 | 17.4 | 20.4 | 28.1 |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 34 |
| Closed positions | 25 |
| Increased positions | 107 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 99.03 mm |
| Total puts | 20.00 k |
| Total calls | 69.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 12.64 mm | $400.30 bn |
| BlackRock | 7.68 mm | $243.33 bn |
| FHI Federated Hermes | 5.21 mm | $165.00 bn |
| JHG Janus Henderson | 5.16 mm | $163.52 bn |
| Vanguard | 4.80 mm | $151.91 bn |
| T. Rowe Price | 4.02 mm | $127.21 mm |
| STT State Street | 3.32 mm | $105.11 bn |
| Deerfield Management | 2.59 mm | $82.18 bn |
| Capital Research Global Investors | 2.57 mm | $81.30 bn |
| Boxer Capital | 2.20 mm | $69.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 24 | Douglas B. Snyder | Stock Option Common Stock | Grant | Acquire A | No | No | 30.5 | 140,000 | 4.27 mm | 140,000 |
| 27 Jun 24 | Throne Jason | Common Stock | Option exercise | Acquire M | No | No | 7.01 | 47,060 | 329.89 k | 63,484 |
| 27 Jun 24 | Throne Jason | Common Stock | Option exercise | Acquire M | No | No | 13.34 | 6,424 | 85.70 k | 16,424 |
| 27 Jun 24 | Throne Jason | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.01 | 47,060 | 329.89 k | 1,360 |
| 27 Jun 24 | Throne Jason | Stock Option Common Stock | Option exercise | Dispose M | No | No | 13.34 | 6,424 | 85.70 k | 41,186 |
| 31 May 24 | Catherine J Mackey | Stock Option Common Stock | Grant | Acquire A | No | No | 36.55 | 16,200 | 592.11 k | 16,200 |
