| 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) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | (no burn) | 33.39 mm | (no burn) | (no burn) | 6.41 mm | (no burn) |
| Cash used (since last report) | n/a | 169.31 mm | n/a | n/a | 32.50 mm | n/a |
| Cash remaining | n/a | 1.10 bn | n/a | n/a | 1.24 bn | n/a |
| Runway (months of cash) | n/a | 33.0 | n/a | n/a | 193.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 48 |
| Closed positions | 32 |
| Increased positions | 94 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 2.17 tn |
| Total shares | 31.35 mm |
| Total puts | 29.30 k |
| Total calls | 55.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.81 mm | $413.94 bn |
| Vanguard | 4.62 mm | $329.00 bn |
| STT State Street | 2.45 mm | $174.82 bn |
| Kayne Anderson Rudnick Investment Management | 1.76 mm | $125.57 bn |
| Charles Schwab Investment Management | 1.57 mm | $111.95 bn |
| Geode Capital Management | 905.31 k | $64.51 bn |
| Dimensional Fund Advisors | 840.57 k | $59.88 bn |
| Balyasny Asset Management | 762.34 k | $54.31 bn |
| American Century Companies | 702.37 k | $50.04 bn |
| Swedbank AB | 650.00 k | $46.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | McGuirk Patrick M | Common Stock | Sell | Dispose S | No | No | 75.08 | 2,000 | 150.16 k | 9,173 |
| 30 Jan 25 | Taryn L Salmon | Common Stock | Sell | Dispose S | No | No | 74.97 | 449 | 33.66 k | 9,880 |
| 24 Jan 25 | McGuirk Patrick M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,516 | 0.00 | 3,516 |
| 24 Jan 25 | Schaud Bradley Shairson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,032 | 0.00 | 7,032 |
| 31 Dec 24 | Wo Robert W JR | Direc. Deferred Comp / Plan - BOHC Fund Common Stock | Grant | Acquire A | No | No | 70.75 | 315 | 22.29 k | 32,061 |
