| 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) | 525.28 mm | 525.28 mm | 525.28 mm | 525.28 mm | 525.28 mm | 525.28 mm |
| Cash burn (monthly) | 37.81 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 161.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 364.24 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 84 |
| Closed positions | 27 |
| Increased positions | 127 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 5.52 tn |
| Total shares | 59.11 mm |
| Total puts | 7.20 k |
| Total calls | 901.28 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.98 mm | $887.15 bn |
| Vanguard | 6.59 mm | $650.83 bn |
| Conestoga Capital Advisors | 2.29 mm | $226.24 bn |
| STT State Street | 2.23 mm | $220.56 bn |
| Fuller & Thaler Asset Management | 1.60 mm | $157.81 bn |
| MQBKY Macquarie Group Limited | 1.59 mm | $156.75 bn |
| FMR | 1.58 mm | $155.88 bn |
| ArrowMark Colorado | 1.46 mm | $143.84 bn |
| William Blair Investment Management | 1.44 mm | $142.17 bn |
| IVZ Invesco | 1.42 mm | $140.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Millner F. Ann | Common Stock, No Par Value | Sell | Dispose S | No | Yes | 101.55 | 12,500 | 1.27 mm | 32,391 |
| 15 Nov 24 | Millner F. Ann | Common Stock, No Par Value | Option exercise | Acquire M | No | Yes | 50.5 | 12,500 | 631.25 k | 44,891 |
| 15 Nov 24 | Millner F. Ann | NQSO Common Stock | Option exercise | Dispose M | No | Yes | 50.5 | 12,500 | 631.25 k | 0 |
| 7 Nov 24 | Raul Jr. Parra | Common Stock, No Par Value | Sell | Dispose S | No | No | 102.18 | 5,361 | 547.79 k | 16,361 |
| 7 Nov 24 | Raul Jr. Parra | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 37.71 | 5,361 | 202.16 k | 21,722 |
| 7 Nov 24 | Raul Jr. Parra | NQSO Common Stock | Option exercise | Dispose M | No | No | 37.71 | 5,361 | 202.16 k | 5,361 |
| 5 Nov 24 | Raul Jr. Parra | Common Stock, No Par Value | Sell | Dispose S | No | No | 98.02 | 29,646 | 2.91 mm | 16,361 |
| 5 Nov 24 | Raul Jr. Parra | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 55.73 | 30,000 | 1.67 mm | 46,007 |
| 5 Nov 24 | Raul Jr. Parra | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 44.8 | 4,000 | 179.20 k | 16,007 |
| 5 Nov 24 | Raul Jr. Parra | NQSO Common Stock | Option exercise | Dispose M | No | No | 55.73 | 30,000 | 1.67 mm | 0 |
