| 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) | 306.40 mm | 306.40 mm | 306.40 mm | 306.40 mm | 306.40 mm | 306.40 mm |
| Cash burn (monthly) | 10.40 mm | 341.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 41.83 mm | 1.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 264.57 mm | 305.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.4 | 892.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 433 |
| Opened positions | 67 |
| Closed positions | 79 |
| Increased positions | 126 |
| Reduced positions | 164 |
| 13F shares | Current |
|---|---|
| Total value | 3.48 tn |
| Total shares | 45.66 mm |
| Total puts | 445.30 k |
| Total calls | 439.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 5.77 mm | $480.15 bn |
| Vanguard | 5.60 mm | $466.36 bn |
| BlackRock | 4.55 mm | $378.36 bn |
| STT State Street | 2.90 mm | $241.77 bn |
| Beutel, Goodman & Co | 2.71 mm | $225.21 mm |
| Manufacturers Life Insurance Company, The | 2.26 mm | $188.37 bn |
| Select Equity | 1.94 mm | $161.59 bn |
| JPM JPMorgan Chase & Co. | 1.28 mm | $106.82 bn |
| Confluence Investment Management | 1.04 mm | $86.52 bn |
| Dimensional Fund Advisors | 907.90 k | $75.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Michael D. Dougherty | Common Stock | Payment of exercise | Dispose F | No | No | 53.83 | 1,312 | 70.62 k | 25,210 |
| 24 Jan 25 | Robert Paul Mack | Common Stock | Payment of exercise | Dispose F | No | No | 53.83 | 1,867 | 100.50 k | 34,010 |
| 24 Jan 25 | Michael T Speetzen | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,875 | 0.00 | 55,501 |
| 24 Jan 25 | Michael T Speetzen | Common Stock | Payment of exercise | Dispose F | No | No | 53.83 | 4,619 | 248.64 k | 59,376 |
| 24 Jan 25 | Michael T Speetzen | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 3,875 | 0.00 | 18,304 |
| 2 Jan 25 | Bilicic George W | Common Stock | Grant | Acquire A | No | No | 56.38 | 620.79 | 35.00 k | 25,137.32 |
| 2 Jan 25 | Hendrickson Gary E | Common Stock | Grant | Acquire A | No | No | 56.38 | 631.87 | 35.62 k | 45,758.46 |
