| 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) | 767.70 mm | 767.70 mm | 767.70 mm | 767.70 mm | 767.70 mm | 767.70 mm |
| Cash burn (monthly) | 61.97 mm | 17.96 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 253.23 mm | 73.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 514.47 mm | 694.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.3 | 38.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 426 |
| Opened positions | 67 |
| Closed positions | 76 |
| Increased positions | 141 |
| Reduced positions | 159 |
| 13F shares | Current |
|---|---|
| Total value | 5.83 tn |
| Total shares | 55.25 mm |
| Total puts | 320.30 k |
| Total calls | 295.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 7.71 mm | $842.05 bn |
| BlackRock | 6.79 mm | $741.65 bn |
| Vanguard | 6.04 mm | $659.71 bn |
| Diamond Hill Capital Management | 2.63 mm | $287.16 bn |
| FMR | 2.46 mm | $268.18 bn |
| Dimensional Fund Advisors | 2.33 mm | $254.37 bn |
| STT State Street | 1.95 mm | $212.85 bn |
| Greenhaven Associates | 1.82 mm | $198.61 bn |
| Massachusetts Financial Services | 1.71 mm | $187.05 bn |
| Pacer Advisors | 1.26 mm | $137.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 25 | Jason M Cardew | Common Stock | Payment of exercise | Dispose F | No | No | 93.14 | 1,775 | 165.32 k | 19,577 |
| 4 Jan 25 | Jason M Cardew | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,846 | 0.00 | 21,352 |
| 4 Jan 25 | Jason M Cardew | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,846 | 0.00 | 0 |
| 4 Jan 25 | Alicia J. Davis | Common Stock | Payment of exercise | Dispose F | No | No | 93.14 | 436 | 40.61 k | 7,970 |
| 4 Jan 25 | Alicia J. Davis | Common Stock | Option exercise | Acquire M | No | No | 0 | 970 | 0.00 | 8,406 |
| 4 Jan 25 | Alicia J. Davis | Common Stock | Payment of exercise | Dispose F | No | No | 93.14 | 534 | 49.74 k | 7,436 |
| 4 Jan 25 | Alicia J. Davis | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,092 | 0.00 | 7,970 |
| 4 Jan 25 | Alicia J. Davis | Common Stock | Payment of exercise | Dispose F | No | No | 93.14 | 254 | 23.66 k | 6,878 |
| 4 Jan 25 | Alicia J. Davis | Common Stock | Option exercise | Acquire M | No | No | 0 | 518 | 0.00 | 7,132 |
| 4 Jan 25 | Alicia J. Davis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 970 | 0.00 | 1,939 |
