| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn |
| Cash burn (monthly) | 13.98 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.24 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.02 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 72.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 36 |
| Closed positions | 24 |
| Increased positions | 87 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 2.84 tn |
| Total shares | 143.69 mm |
| Total puts | 11.30 k |
| Total calls | 14.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.89 mm | $367.96 bn |
| Vanguard | 14.28 mm | $330.55 bn |
| Kayne Anderson Rudnick Investment Management | 13.20 mm | $305.58 bn |
| Manufacturers Life Insurance Company, The | 10.62 mm | $245.96 bn |
| MFC Manulife Financial | 10.16 mm | $226.37 mm |
| American Century Investment Management | 8.66 mm | $0.00 |
| Fuller & Thaler Asset Management | 5.84 mm | $135.22 bn |
| STT State Street | 5.58 mm | $129.28 bn |
| Dimensional Fund Advisors | 5.48 mm | $126.80 bn |
| Alliancebernstein | 4.38 mm | $101.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | James M Moses | Common Stock | Payment of exercise | Dispose F | No | No | 25.9 | 1,436 | 37.19 k | 27,172 |
| 15 Oct 24 | Tertia M. Freas | Common Stock | Grant | Acquire A | No | No | 0 | 1,506 | 0.00 | 1,506 |
| 1 May 24 | Neill Char | Common Stock | Payment of exercise | Dispose F | No | No | 21.55 | 235 | 5.06 k | 28,421 |
| 1 May 24 | Christopher L Dods | Common Stock | Payment of exercise | Dispose F | No | No | 21.55 | 458 | 9.87 k | 68,191 |
