| 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) | 197.08 mm | 197.08 mm | 197.08 mm | 197.08 mm | 197.08 mm | 197.08 mm |
| Cash burn (monthly) | (no burn) | 16.54 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 67.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 130.04 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 437 |
| Opened positions | 61 |
| Closed positions | 61 |
| Increased positions | 151 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 5.41 tn |
| Total shares | 152.23 mm |
| Total puts | 61.00 k |
| Total calls | 48.60 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.18 mm | $736.43 bn |
| BlackRock | 14.96 mm | $606.03 bn |
| T. Rowe Price Investment Management | 6.14 mm | $248.57 mm |
| Impax Asset Management | 5.23 mm | $211.30 bn |
| STT State Street | 5.19 mm | $210.21 bn |
| William Blair Investment Management | 4.59 mm | $185.74 bn |
| Disciplined Growth Investors | 3.75 mm | $151.95 bn |
| Geode Capital Management | 3.61 mm | $146.16 bn |
| Pictet Asset Management Holding | 3.36 mm | $136.02 bn |
| Brown Capital Management | 3.14 mm | $126.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Joerg Kuechen | Common Stock | Sell | Dispose S | No | No | 37.7549 | 2,934 | 110.77 k | 0 |
| 22 Nov 24 | Sun Anthony | Common Stock | Sell | Dispose S | Yes | No | 40.0258 | 26,000 | 1.04 mm | 26,608 |
| 22 Nov 24 | Sun Anthony | Common Stock | Option exercise | Acquire M | Yes | No | 20.625 | 26,000 | 536.25 k | 52,608 |
| 22 Nov 24 | Sun Anthony | NQSO Common Stock | Option exercise | Dispose M | Yes | No | 20.625 | 26,000 | 536.25 k | 0 |
| 8 Nov 24 | Marjorie T. Sennett | Common Stock | Option exercise | Acquire M | No | No | 0 | 272 | 0.00 | 3,845 |
| 8 Nov 24 | Marjorie T. Sennett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 272 | 0.00 | 0 |
| 4 Sep 24 | Dennis Fehr | Common Stock | Buy | Acquire P | No | No | 38.225 | 320 | 12.23 k | 6,570 |
| 4 Sep 24 | Dennis Fehr | Common Stock | Buy | Acquire P | No | No | 38.03 | 6,250 | 237.69 k | 6,250 |
| 7 Aug 24 | Dianne M Parrotte | Common Stock | Buy | Acquire P | No | No | 38.615 | 2,000 | 77.23 k | 11,340 |
