| 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) | 447.88 mm | 447.88 mm | 447.88 mm | 447.88 mm | 447.88 mm | 447.88 mm |
| Cash burn (monthly) | 8.41 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.83 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 414.04 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 49.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1227 |
| Opened positions | 159 |
| Closed positions | 100 |
| Increased positions | 521 |
| Reduced positions | 393 |
| 13F shares | Current |
|---|---|
| Total value | 40.58 tn |
| Total shares | 682.23 mm |
| Total puts | 2.48 mm |
| Total calls | 4.15 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 138.68 mm | $8.80 tn |
| BlackRock | 91.61 mm | $5.81 tn |
| STT State Street | 61.02 mm | $3.87 tn |
| Parnassus Investments | 24.45 mm | $1.55 tn |
| Geode Capital Management | 22.82 mm | $1.45 tn |
| CNS Cohen & Steers | 19.55 mm | $1.24 bn |
| BAC Bank of America | 14.96 mm | $948.99 bn |
| MS Morgan Stanley | 12.82 mm | $812.77 bn |
| Dimensional Fund Advisors | 11.73 mm | $743.81 bn |
| IVZ Invesco | 11.71 mm | $742.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Shannon Kehle | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 2,174 | 116.11 k | 21,929 |
| 1 Jan 25 | Jonathan Pong | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 3,448 | 184.16 k | 39,202 |
| 1 Jan 25 | Neil Abraham | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 2,585 | 138.06 k | 51,701 |
| 1 Jan 25 | Neil Abraham | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 5,788 | 309.14 k | 54,286 |
| 1 Jan 25 | Hagan Mark E | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 2,496 | 133.31 k | 58,289 |
| 1 Jan 25 | Hagan Mark E | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 5,665 | 302.57 k | 60,785 |
| 1 Jan 25 | Bushore Michelle | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 1,617 | 86.36 k | 28,366 |
| 1 Jan 25 | Bushore Michelle | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 5,204 | 277.95 k | 29,983 |
| 31 Dec 24 | Neil Abraham | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 1,294 | 69.11 k | 60,074 |
| 31 Dec 24 | Hagan Mark E | Common Stock | Payment of exercise | Dispose F | No | No | 53.41 | 1,367 | 73.01 k | 66,450 |
