| 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) | 405.59 mm | 405.59 mm | 405.59 mm | 405.59 mm | 405.59 mm | 405.59 mm |
| Cash burn (monthly) | 1.22 mm | 903.67 k | (no burn) | (no burn) | 751.67 k | (no burn) |
| Cash used (since last report) | 4.92 mm | 3.63 mm | n/a | n/a | 3.02 mm | n/a |
| Cash remaining | 400.67 mm | 401.96 mm | n/a | n/a | 402.57 mm | n/a |
| Runway (months of cash) | 327.4 | 444.8 | n/a | n/a | 535.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 33 |
| Closed positions | 18 |
| Increased positions | 65 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 462.26 bn |
| Total shares | 38.52 mm |
| Total puts | 45.30 k |
| Total calls | 345.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.98 mm | $89.03 bn |
| Vanguard | 4.06 mm | $51.76 bn |
| Victory Capital Management | 2.09 mm | $26.70 bn |
| Millennium Management | 1.74 mm | $22.23 bn |
| Geode Capital Management | 1.70 mm | $21.72 bn |
| STT State Street | 1.55 mm | $19.98 bn |
| Balyasny Asset Management | 1.39 mm | $17.74 bn |
| FMR | 1.35 mm | $17.25 bn |
| MIRAE ASSET GLOBAL ETFS | 1.35 mm | $17.17 bn |
| IVZ Invesco | 1.16 mm | $14.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Sep 24 | Byron L Boston | Common Stock | Payment of exercise | Dispose F | No | No | 12.47 | 15,207 | 189.63 k | 645,666 |
| 8 Sep 24 | Smriti Laxman Popenoe | Common Stock | Payment of exercise | Dispose F | No | No | 12.47 | 18,665 | 232.75 k | 321,542 |
| 17 May 24 | Andrew I. Gray | Restricted Stock | Grant | Acquire A | No | No | 0 | 9,517 | 0.00 | 9,517 |
| 17 May 24 | Alexander I. Crawford | Restricted Stock | Grant | Acquire A | No | No | 0 | 9,517 | 0.00 | 9,517 |
