| 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) | 451.86 mm | 451.86 mm | 451.86 mm | 451.86 mm | 451.86 mm | 451.86 mm |
| Cash burn (monthly) | (no burn) | 8.71 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 37.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 414.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 47.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 43 |
| Closed positions | 21 |
| Increased positions | 82 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.35 tn |
| Total shares | 100.64 mm |
| Total puts | 96.80 k |
| Total calls | 20.20 k |
| Total put/call ratio | 4.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.47 mm | $409.63 bn |
| Vanguard | 12.41 mm | $308.67 bn |
| Earnest Partners | 5.94 mm | $147.68 bn |
| STT State Street | 5.22 mm | $129.85 bn |
| Neuberger Berman | 4.73 mm | $117.75 bn |
| Brown Advisory | 4.19 mm | $104.15 bn |
| FMR | 2.90 mm | $72.02 bn |
| Dimensional Fund Advisors | 2.69 mm | $66.83 bn |
| American Century Companies | 2.49 mm | $61.84 bn |
| Greenhouse Funds LLLP | 2.45 mm | $60.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Leonardo P Granato | Common Stock | Sell | Dispose S | No | No | 28.12 | 2,000 | 56.24 k | 19,860 |
| 10 Sep 24 | Karen H Beachy | Common Stock | Sell | Dispose S | No | No | 22.94 | 3,300 | 75.70 k | 28,229 |
| 28 Aug 24 | Philip G Beierl | Common Stock | Discretionary | Dispose I | Yes | No | 27.06 | 32,641 | 883.27 k | 0 |
| 20 Aug 24 | M Kevin Mcevoy | Common Stock | Sell | Dispose S | No | No | 26.12 | 9,675 | 252.71 k | 141,837 |
