| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 124.80 mm | 124.80 mm | 124.80 mm | 124.80 mm | 124.80 mm | 124.80 mm |
| Cash burn (monthly) | 1.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.48 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 120.32 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 109.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 370 |
| Opened positions | 53 |
| Closed positions | 29 |
| Increased positions | 127 |
| Reduced positions | 133 |
| 13F shares | Current |
|---|---|
| Total value | 6.26 tn |
| Total shares | 42.43 mm |
| Total puts | 43.40 k |
| Total calls | 34.40 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.00 mm | $1.12 tn |
| Vanguard | 4.94 mm | $787.97 bn |
| STT State Street | 1.73 mm | $275.86 bn |
| Neuberger Berman | 1.58 mm | $251.23 bn |
| T. Rowe Price Investment Management | 1.21 mm | $192.64 mm |
| IVZ Invesco | 1.11 mm | $177.53 bn |
| AMP Ameriprise Financial | 1.06 mm | $169.00 bn |
| Dimensional Fund Advisors | 1.05 mm | $167.18 bn |
| Geode Capital Management | 1.03 mm | $164.89 bn |
| Earnest Partners | 1.03 mm | $164.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | John William Swann III | Common Stock | Gift | Dispose G | No | No | 0 | 1,383 | 0.00 | 81,501 |
| 1 Oct 24 | Sean McClenaghan | Common Stock | Payment of exercise | Dispose F | No | No | 159.46 | 1,328 | 211.76 k | 20,897 |
| 1 Oct 24 | Jennifer Carpenter | Common Stock | Grant | Acquire A | No | No | 0 | 1,926 | 0.00 | 1,926 |
| 1 Oct 24 | Jennifer Carpenter | Employee stock option to purchase common stock Common Stock | Grant | Acquire A | No | No | 158.53 | 2,990 | 474.00 k | 2,990 |
| 1 Jul 24 | Cheree H Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 4,129 | 0.00 | 4,129 |
| 1 Jul 24 | Cheree H Johnson | Employee stock option to purchase common stock Common Stock | Grant | Acquire A | No | No | 139.19 | 5,286 | 735.76 k | 5,286 |
