| 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) | 73.69 mm | 73.69 mm | 73.69 mm | 73.69 mm | 73.69 mm | 73.69 mm |
| Cash burn (monthly) | (no burn) | 271.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 267.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 350 |
| Opened positions | 43 |
| Closed positions | 24 |
| Increased positions | 126 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 4.79 tn |
| Total shares | 28.73 mm |
| Total puts | 5.70 k |
| Total calls | 266.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.97 mm | $873.91 bn |
| Vanguard | 3.92 mm | $689.71 bn |
| APG Asset Management | 2.77 mm | $436.57 bn |
| Wasatch Advisors | 1.36 mm | $238.50 bn |
| STT State Street | 1.23 mm | $217.22 bn |
| Conestoga Capital Advisors | 1.18 mm | $206.90 bn |
| Geode Capital Management | 928.90 k | $163.51 bn |
| Geneva Capital Management | 779.87 k | $137.26 bn |
| MS Morgan Stanley | 768.29 k | $135.22 bn |
| Dimensional Fund Advisors | 642.77 k | $113.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 24 | Gunsteren Job Leonard van | Common Stock | Sell | Dispose S | No | No | 180.0531 | 7,750 | 1.40 mm | 8,540 |
| 31 Jul 24 | Gunsteren Job Leonard van | Common Stock | Option exercise | Acquire M | No | No | 60.85 | 3,750 | 228.19 k | 16,290 |
| 31 Jul 24 | Gunsteren Job Leonard van | Common Stock | Option exercise | Acquire M | No | No | 58.52 | 4,000 | 234.08 k | 12,540 |
| 31 Jul 24 | Gunsteren Job Leonard van | Stock Options Common Stock | Option exercise | Dispose M | No | No | 60.85 | 3,750 | 228.19 k | 0 |
| 31 Jul 24 | Gunsteren Job Leonard van | Stock Options Common Stock | Option exercise | Dispose M | No | No | 58.52 | 4,000 | 234.08 k | 0 |
| 30 Jul 24 | William A. Backus | Common Stock | Sell | Dispose S | Yes | No | 177.0955 | 904 | 160.09 k | 132 |
| 30 Jul 24 | William A. Backus | Common Stock | Sell | Dispose S | No | No | 180.4656 | 330 | 59.55 k | 4,988 |
| 30 Jul 24 | William A. Backus | Common Stock | Sell | Dispose S | No | No | 179.247 | 3,570 | 639.91 k | 5,318 |
| 30 Jul 24 | William A. Backus | Common Stock | Option exercise | Acquire M | No | No | 84.09 | 3,900 | 327.95 k | 8,888 |
| 30 Jul 24 | William A. Backus | Stock Options Common Stock | Option exercise | Dispose M | No | No | 84.09 | 3,900 | 327.95 k | 0 |
