| 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) | 248.00 mm | 248.00 mm | 248.00 mm | 248.00 mm | 248.00 mm | 248.00 mm |
| Cash burn (monthly) | (no burn) | 7.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 29.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 218.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 30.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 457 |
| Opened positions | 57 |
| Closed positions | 53 |
| Increased positions | 157 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 6.52 tn |
| Total shares | 53.21 mm |
| Total puts | 11.30 k |
| Total calls | 32.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.22 mm | $826.69 bn |
| BlackRock | 4.91 mm | $652.18 bn |
| Dimensional Fund Advisors | 2.84 mm | $377.13 bn |
| LSV Asset Management | 2.30 mm | $305.97 mm |
| Boston Partners | 2.16 mm | $286.39 bn |
| Pacer Advisors | 2.09 mm | $278.22 bn |
| Greenhaven Associates | 1.88 mm | $250.30 bn |
| Cooke & Bieler | 1.84 mm | $244.43 bn |
| STT State Street | 1.69 mm | $224.44 bn |
| Lyrical Asset Management | 1.45 mm | $191.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Lawrence Liren Chen | RSU Common Stock | Grant | Acquire A | No | No | 123.07 | 626.48 | 77.10 k | 626.48 |
| 15 Nov 24 | Hayford Michael D | Deferred Stock Units (DSUs) Common Stock | Grant | Acquire A | No | No | 115.18 | 238.76 | 27.50 k | 662.11 |
| 15 Nov 24 | Gunby Steven Henry | Deferred Stock Units (DSUs) Common Stock | Grant | Acquire A | No | No | 115.18 | 238.76 | 27.50 k | 7,910.82 |
| 15 Nov 24 | Kerin Andrew Charles | Deferred Stock Units (DSUs) Common Stock | Grant | Acquire A | No | No | 115.18 | 238.76 | 27.50 k | 13,280.7 |
