| 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) | 113.98 mm | 113.98 mm | 113.98 mm | 113.98 mm | 113.98 mm | 113.98 mm |
| Cash burn (monthly) | 3.53 mm | 1.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.21 mm | 6.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 99.77 mm | 107.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.2 | 72.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 375 |
| Opened positions | 75 |
| Closed positions | 65 |
| Increased positions | 157 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 3.66 tn |
| Total shares | 91.57 mm |
| Total puts | 749.50 k |
| Total calls | 688.40 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.69 mm | $578.13 bn |
| Vanguard | 12.56 mm | $530.42 bn |
| STT State Street | 4.82 mm | $203.46 bn |
| JPM JPMorgan Chase & Co. | 4.12 mm | $173.75 bn |
| IVZ Invesco | 2.91 mm | $122.68 bn |
| Geode Capital Management | 2.62 mm | $110.69 bn |
| BK The Bank of New York Mellon Corporation | 2.16 mm | $91.33 bn |
| Dimensional Fund Advisors | 1.76 mm | $74.36 bn |
| Neuberger Berman | 1.75 mm | $73.76 bn |
| Swedbank AB | 1.74 mm | $73.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | John Shinn | Common Stock | Sell | Dispose S | No | No | 58.1327 | 2,462 | 143.12 k | 20,628 |
| 12 Dec 24 | Rao Meera | Common Stock | Sell | Dispose S | No | No | 58.2201 | 5,408 | 314.85 k | 29,090 |
| 3 Sep 24 | Desmond Lynch | Common Stock | Payment of exercise | Dispose F | No | No | 40.58 | 2,720 | 110.38 k | 53,277 |
| 8 May 24 | Eric B Stang | Common Stock | Sell | Dispose S | Yes | No | 55.85 | 6,000 | 335.10 k | 26,422 |
| 7 May 24 | Eric B Stang | Common Stock | Sell | Dispose S | Yes | No | 56.95 | 5,408 | 307.99 k | 32,422 |
| 16 Apr 24 | Seraphin Luc | Common Stock | Sell | Dispose S | No | Yes | 58.66 | 530 | 31.09 k | 262,791 |
| 16 Apr 24 | Seraphin Luc | Common Stock | Sell | Dispose S | No | Yes | 58.66 | 5,000 | 293.30 k | 263,321 |
