| 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) | 642.60 mm | 642.60 mm | 642.60 mm | 642.60 mm | 642.60 mm | 642.60 mm |
| Cash burn (monthly) | 11.57 mm | 3.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 50.58 mm | 13.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 592.02 mm | 628.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 51.2 | 198.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 440 |
| Opened positions | 55 |
| Closed positions | 94 |
| Increased positions | 136 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 5.12 tn |
| Total shares | 73.76 mm |
| Total puts | 154.90 k |
| Total calls | 129.90 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Srinivasan Mallika | 12.15 mm | $0.00 |
| Vanguard | 7.74 mm | $757.47 bn |
| BlackRock | 5.58 mm | $545.92 bn |
| Victory Capital Management | 3.53 mm | $345.17 bn |
| LSV Asset Management | 2.93 mm | $286.66 mm |
| T. Rowe Price | 2.85 mm | $278.90 mm |
| Dimensional Fund Advisors | 2.73 mm | $266.77 bn |
| Fuller & Thaler Asset Management | 2.70 mm | $264.63 bn |
| Pacer Advisors | 2.11 mm | $206.52 bn |
| Davis Selected Advisers | 2.04 mm | $199.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Timothy Millwood | Common Stock | Payment of exercise | Dispose F | No | No | 104.43 | 297 | 31.02 k | 10,008 |
| 31 Jan 25 | Damon J Audia | Common Stock | Payment of exercise | Dispose F | No | No | 104.43 | 928 | 96.91 k | 39,653 |
| 31 Jan 25 | Stefan Caspari | Common Stock | Payment of exercise | Dispose F | No | No | 104.43 | 347 | 36.24 k | 26,772 |
| 31 Jan 25 | Seth Howard Crawford | Common Stock | Payment of exercise | Dispose F | No | No | 104.43 | 437 | 45.64 k | 18,599 |
| 31 Jan 25 | Eric P Hansotia | Common Stock | Payment of exercise | Dispose F | No | No | 104.43 | 4,182 | 436.73 k | 247,327 |
