| 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) | 590.64 mm | 590.64 mm | 590.64 mm | 590.64 mm | 590.64 mm | 590.64 mm |
| Cash burn (monthly) | 39.46 mm | 8.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 158.71 mm | 32.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 431.93 mm | 558.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.9 | 69.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 31 |
| Closed positions | 55 |
| Increased positions | 99 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 3.07 tn |
| Total shares | 51.44 mm |
| Total puts | 475.80 k |
| Total calls | 521.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.29 mm | $466.04 bn |
| Vanguard | 5.94 mm | $379.38 bn |
| STT State Street | 3.40 mm | $217.53 bn |
| FMR | 3.21 mm | $205.15 bn |
| Key | 2.59 mm | $165.59 bn |
| T. Rowe Price | 2.14 mm | $136.87 mm |
| Dimensional Fund Advisors | 1.85 mm | $118.22 bn |
| American Century Companies | 1.63 mm | $104.32 bn |
| Maple Rock Capital Partners | 1.46 mm | $93.36 bn |
| Renaissance Technologies | 1.44 mm | $92.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Scheller Walter J | Common Stock | Sell | Dispose S | No | Yes | 75.05 | 1,222 | 91.71 k | 332,599 |
| 7 Nov 24 | Scheller Walter J | Common Stock | Sell | Dispose S | No | Yes | 75.02 | 6,664 | 499.93 k | 333,821 |
| 1 Aug 24 | Schnorr Lisa M. | Common Stock | Option exercise | Acquire M | No | No | 0 | 809 | 0.00 | 6,716 |
| 1 Aug 24 | Schnorr Lisa M. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 809 | 0.00 | 810 |
| 3 Jul 24 | Gant Kelli K. | Common Stock | Sell | Dispose S | No | Yes | 75.06 | 10,000 | 750.60 k | 61,678 |
| 3 Jul 24 | Scheller Walter J | Common Stock | Sell | Dispose S | No | Yes | 75.15 | 23,148 | 1.74 mm | 340,485 |
