| 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) | 592.89 mm | 592.89 mm | 592.89 mm | 592.89 mm | 592.89 mm | 592.89 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.12 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 8.51 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 584.38 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 276.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 255 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.90 tn |
| Total shares | 45.58 mm |
| Total puts | 35.70 k |
| Total calls | 224.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.36 mm | $364.62 bn |
| Vanguard | 5.53 mm | $241.26 bn |
| STT State Street | 2.27 mm | $98.85 bn |
| Champlain Investment Partners | 1.55 mm | $67.45 bn |
| Dimensional Fund Advisors | 1.25 mm | $54.40 bn |
| Pacer Advisors | 1.25 mm | $54.35 bn |
| Victory Capital Management | 1.15 mm | $50.07 bn |
| ArrowMark Colorado | 1.14 mm | $49.74 bn |
| MQBKY Macquarie Group Limited | 1.12 mm | $48.77 bn |
| Geode Capital Management | 1.10 mm | $48.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Randall A Lipps | Common Stock | Payment of exercise | Dispose F | No | No | 46.01 | 4,202 | 193.33 k | 159,359 |
| 15 Dec 24 | Corey J Manley | Common Stock | Payment of exercise | Dispose F | No | No | 46.01 | 222 | 10.21 k | 49,002 |
| 10 Dec 24 | Mark W Parrish | Common Stock | Sell | Dispose S | No | No | 47.3032 | 12,000 | 567.64 k | 58,427 |
| 15 Nov 24 | Randall A Lipps | Common Stock | Payment of exercise | Dispose F | No | No | 45.67 | 1,155 | 52.75 k | 163,561 |
| 15 Nov 24 | Nchacha Etta | Common Stock | Payment of exercise | Dispose F | No | No | 45.67 | 593 | 27.08 k | 73,731 |
