| 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) | 783.96 mm | 783.96 mm | 783.96 mm | 783.96 mm | 783.96 mm | 783.96 mm |
| Cash burn (monthly) | 8.39 mm | (no burn) | 2.61 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.76 mm | n/a | 10.50 mm | n/a | n/a | n/a |
| Cash remaining | 750.20 mm | n/a | 773.46 mm | n/a | n/a | n/a |
| Runway (months of cash) | 89.4 | n/a | 296.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 443 |
| Opened positions | 75 |
| Closed positions | 86 |
| Increased positions | 155 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 6.91 tn |
| Total shares | 58.00 mm |
| Total puts | 235.00 k |
| Total calls | 330.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.11 mm | $1.06 tn |
| T. Rowe Price | 6.39 mm | $951.29 mm |
| Vanguard | 5.04 mm | $750.70 bn |
| Eddleman Roy T | 2.71 mm | $0.00 |
| STT State Street | 1.62 mm | $241.64 bn |
| Champlain Investment Partners | 1.42 mm | $211.46 bn |
| Sands Capital Management | 1.42 mm | $211.18 bn |
| BK The Bank of New York Mellon Corporation | 1.36 mm | $202.98 bn |
| MQBKY Macquarie Group Limited | 1.20 mm | $179.23 bn |
| Brown Capital Management | 1.12 mm | $166.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Anthony Hunt | Common Stock | Option exercise | Acquire M | No | No | 33.87 | 11,808 | 399.94 k | 151,648 |
| 5 Dec 24 | Anthony Hunt | Stock Option Common Stock | Option exercise | Acquire M | No | No | 33.87 | 11,808 | 399.94 k | 8,856 |
| 21 Nov 24 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 139.67 | 24,246 | 3.39 mm | 139,840 |
| 21 Nov 24 | Anthony Hunt | Common Stock | Option exercise | Acquire M | No | No | 33.87 | 24,246 | 821.21 k | 164,086 |
| 21 Nov 24 | Anthony Hunt | Stock Option Common Stock | Option exercise | Acquire M | No | No | 33.87 | 24,246 | 821.21 k | 0 |
| 20 Nov 24 | Olivier Loeillot | Common Stock | Payment of exercise | Dispose F | No | No | 123.41 | 861 | 106.26 k | 32,556 |
| 20 Nov 24 | Jason K Garland | Common Stock | Payment of exercise | Dispose F | No | No | 123.41 | 367 | 45.29 k | 7,676 |
| 19 Nov 24 | Muir Glenn P | Common Stock | Option exercise | Acquire M | No | No | 36.29 | 19,000 | 689.51 k | 32,283 |
| 19 Nov 24 | Muir Glenn P | Stock Option Common Stock | Option exercise | Dispose M | No | No | 36.29 | 19,000 | 689.51 k | 0 |
