| 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) | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 16.07 mm | 6.30 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 64.63 mm | 25.34 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 1.57 bn | 1.61 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 98.0 | 256.1 |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 47 |
| Closed positions | 38 |
| Increased positions | 105 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 4.63 tn |
| Total shares | 44.74 mm |
| Total puts | 166.00 k |
| Total calls | 226.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.47 mm | $632.40 bn |
| Vanguard | 4.65 mm | $537.16 bn |
| FMR | 4.24 mm | $490.85 bn |
| William Blair Investment Management | 2.76 mm | $318.71 bn |
| American Century Investment Management | 2.33 mm | $0.00 |
| Fuller & Thaler Asset Management | 1.80 mm | $208.00 bn |
| STT State Street | 1.72 mm | $198.76 bn |
| American Century Companies | 1.49 mm | $171.94 bn |
| Ariel Investments | 1.14 mm | $131.97 bn |
| LSV Asset Management | 1.08 mm | $125.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Clough Ian D | Common Stock | Grant | Acquire A | No | No | 0 | 157 | 0.00 | 26,711 |
| 1 Jan 25 | Michael J Herling | Common Stock | Grant | Acquire A | No | No | 0 | 168 | 0.00 | 14,777 |
| 1 Jan 25 | Paul G Boynton | Plan Units Common Stock | Grant | Acquire A | No | No | 92.77 | 180 | 16.70 k | 9,539.32 |
| 31 Dec 24 | Castillo Daniel J | Program Units Common Stock | Grant | Acquire A | No | No | 92.77 | 78.94 | 7.32 k | 2,276.12 |
| 31 Dec 24 | Elizabeth A Galloway | Program Units Common Stock | Grant | Acquire A | No | No | 92.77 | 56.52 | 5.24 k | 1,276.54 |
