| 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) | 91.35 mm | 91.35 mm | 91.35 mm | 91.35 mm | 91.35 mm | 91.35 mm |
| Cash burn (monthly) | 1.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 83.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 45.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 705 |
| Opened positions | 80 |
| Closed positions | 100 |
| Increased positions | 231 |
| Reduced positions | 289 |
| 13F shares | Current |
|---|---|
| Total value | 13.45 tn |
| Total shares | 37.65 mm |
| Total puts | 114.60 k |
| Total calls | 85.30 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.42 mm | $1.67 tn |
| BlackRock | 3.45 mm | $1.30 tn |
| Kayne Anderson Rudnick Investment Management | 2.22 mm | $836.96 bn |
| STT State Street | 1.59 mm | $598.14 bn |
| JPM JPMorgan Chase & Co. | 1.26 mm | $474.89 bn |
| MS Morgan Stanley | 979.30 k | $369.00 bn |
| Geode Capital Management | 964.34 k | $362.20 bn |
| Wellington Management | 817.84 k | $308.16 bn |
| Blair William & Co | 764.19 k | $287.95 bn |
| IVZ Invesco | 718.93 k | $270.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Perez De La Mesa Manuel J | Common Stock | Gift | Dispose G | Yes | No | 0 | 200 | 0.00 | 28,510 |
| 27 Nov 24 | Whalen David G | Common Stock | Acquire L | No | No | 379.34 | 21 | 7.97 k | 7,141 | |
| 7 Nov 24 | Jennifer M Neil | Common Stock | Sell | Dispose S | No | No | 373 | 687 | 256.25 k | 7,961 |
| 29 Aug 24 | Whalen David G | Common Stock | Acquire L | No | No | 352.98 | 23 | 8.12 k | 7,120 | |
| 13 Aug 24 | Perez De La Mesa Manuel J | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,030 | 0.00 | 28,710 |
| 13 Aug 24 | Perez De La Mesa Manuel J | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,030 | 0.00 | 819,592 |
