| 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) | 402.31 mm | 402.31 mm | 402.31 mm | 402.31 mm | 402.31 mm | 402.31 mm |
| Cash burn (monthly) | (no burn) | 892.25 k | 6.04 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.05 mm | 27.43 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 398.26 mm | 374.89 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 446.4 | 62.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 27 |
| Closed positions | 17 |
| Increased positions | 60 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 407.39 bn |
| Total shares | 19.40 mm |
| Total puts | 18.10 k |
| Total calls | 24.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.10 mm | $46.61 bn |
| Vanguard | 1.67 mm | $37.01 bn |
| Donald Smith & Co. | 1.55 mm | $34.25 bn |
| Dimensional Fund Advisors | 1.49 mm | $33.02 bn |
| GS The Goldman Sachs Group, Inc. | 745.16 k | $16.51 bn |
| Geode Capital Management | 689.77 k | $15.29 bn |
| STT State Street | 601.70 k | $13.33 bn |
| American Century Companies | 551.47 k | $12.22 bn |
| Arrowstreet Capital, Limited Partnership | 441.18 k | $9.78 bn |
| MS Morgan Stanley | 424.03 k | $9.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Donaghy Stephen | Common Stock | Gift | Dispose G | No | No | 0 | 14,000 | 0.00 | 665,078 |
| 30 Dec 24 | Downes Sean P | Common Stock | Sell | Dispose S | No | No | 20.5119 | 50,000 | 1.03 mm | 985,320 |
| 27 Dec 24 | Downes Sean P | Common Stock | Gift | Dispose G | No | No | 0 | 6,498 | 0.00 | 1,035,320 |
| 20 Dec 24 | Springer Jon | Common Stock | Sell | Dispose S | No | No | 20.6592 | 25,000 | 516.48 k | 358,228 |
| 19 Dec 24 | Gary Lloyd Ropiecki | Common Stock | Payment of exercise | Dispose F | No | No | 20.59 | 406 | 8.36 k | 5,448 |
| 19 Dec 24 | Gary Lloyd Ropiecki | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,667 | 0.00 | 5,854 |
| 19 Dec 24 | Gary Lloyd Ropiecki | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,667 | 0.00 | 3,333 |
| 19 Dec 24 | Springer Jon | Common Stock | Sell | Dispose S | No | No | 20.6261 | 25,000 | 515.65 k | 383,228 |
