| 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) | 410.90 mm | 410.90 mm | 410.90 mm | 410.90 mm | 410.90 mm | 410.90 mm |
| Cash burn (monthly) | 19.33 mm | 13.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 82.34 mm | 56.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 328.56 mm | 354.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.0 | 26.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 325 |
| Opened positions | 36 |
| Closed positions | 50 |
| Increased positions | 110 |
| Reduced positions | 132 |
| 13F shares | Current |
|---|---|
| Total value | 3.23 tn |
| Total shares | 46.30 mm |
| Total puts | 167.40 k |
| Total calls | 93.70 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.85 mm | $503.72 bn |
| BlackRock | 5.00 mm | $367.64 bn |
| Victory Capital Management | 4.04 mm | $296.68 bn |
| Dimensional Fund Advisors | 2.43 mm | $178.95 bn |
| IVZ Invesco | 1.84 mm | $135.23 bn |
| Aqr Capital Management | 1.55 mm | $114.05 bn |
| STT State Street | 1.55 mm | $114.01 bn |
| Schroder Investment Management | 1.51 mm | $110.92 bn |
| LSV Asset Management | 1.43 mm | $105.07 mm |
| FMR | 1.28 mm | $94.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Jean Philippe Courtois | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,013 | 0.00 | 4,250 |
| 1 Jan 25 | Jean Philippe Courtois | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 57.72 | 3,119 | 180.03 k | 3,119 |
| 1 Jan 25 | Jean Philippe Courtois | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 69.67 | 96 | 6.69 k | 2,278 |
| 1 Jan 25 | Jean Philippe Courtois | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 69.67 | 100 | 6.97 k | 2,365 |
| 1 Jan 25 | Jean Philippe Courtois | Deferred Stock Units Common Stock | Option exercise | Acquire M | No | No | 0 | 2,013 | 0.00 | 0 |
| 1 Jan 25 | Jean Philippe Courtois | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 69.67 | 85 | 5.92 k | 2,013 |
| 1 Jan 25 | Patricia Hemingway Hall | Common Stock | Grant | Acquire A | No | No | 57.72 | 3,119 | 180.03 k | 21,659 |
| 1 Jan 25 | Patricia Hemingway Hall | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,013 | 0.00 | 18,540 |
| 1 Jan 25 | Patricia Hemingway Hall | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 69.67 | 127 | 8.85 k | 2,992 |
| 1 Jan 25 | Patricia Hemingway Hall | Deferred Stock Units Common Stock | Option exercise | Acquire M | No | No | 0 | 2,013 | 0.00 | 0 |
