| 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) | 183.77 mm | 183.77 mm | 183.77 mm | 183.77 mm | 183.77 mm | 183.77 mm |
| Cash burn (monthly) | (no burn) | 1.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 177.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 110.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 30 |
| Closed positions | 23 |
| Increased positions | 58 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 2.04 tn |
| Total shares | 27.62 mm |
| Total puts | 4.30 k |
| Total calls | 2.10 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.01 mm | $299.60 bn |
| FMR | 2.49 mm | $185.98 bn |
| Vanguard | 1.94 mm | $144.78 bn |
| Dimensional Fund Advisors | 1.77 mm | $132.57 bn |
| Allspring Global Investments | 1.64 mm | $122.70 bn |
| STT State Street | 1.25 mm | $93.26 bn |
| Neuberger Berman | 1.20 mm | $90.03 bn |
| Millennium Management | 1.11 mm | $83.09 bn |
| Victory Capital Management | 985.67 k | $73.67 bn |
| Geode Capital Management | 630.75 k | $47.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Steven Mark Lessack | Common Stock | Sell | Dispose S | No | No | 73.5973 | 22,125 | 1.63 mm | 10,387 |
| 13 Dec 24 | Steven Mark Lessack | Common Stock | Option exercise | Acquire M | No | No | 39.76 | 22,125 | 879.69 k | 32,512 |
| 13 Dec 24 | Steven Mark Lessack | Stock Option Common Stock | Option exercise | Dispose M | No | No | 39.76 | 22,125 | 879.69 k | 0 |
| 2 Dec 24 | Matthew Morris | Common Stock | Sell | Dispose S | No | No | 74.1204 | 12,899 | 956.08 k | 65,330 |
| 28 Aug 24 | Steven Mark Lessack | Common Stock | Sell | Dispose S | No | No | 73.0033 | 9,524 | 695.28 k | 10,387 |
