| 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) | 277.77 mm | 277.77 mm | 277.77 mm | 277.77 mm | 277.77 mm | 277.77 mm |
| Cash burn (monthly) | (no burn) | 50.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 203.97 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 73.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 518 |
| Opened positions | 66 |
| Closed positions | 63 |
| Increased positions | 205 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 9.30 tn |
| Total shares | 44.56 mm |
| Total puts | 10.20 k |
| Total calls | 18.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 5.91 mm | $1.46 bn |
| Vanguard | 5.59 mm | $1.38 tn |
| JHG Janus Henderson | 5.38 mm | $1.33 tn |
| BlackRock | 3.88 mm | $959.83 bn |
| MS Morgan Stanley | 3.24 mm | $801.20 bn |
| STT State Street | 2.06 mm | $508.76 bn |
| Geode Capital Management | 1.13 mm | $278.68 bn |
| Cooke & Bieler | 883.41 k | $218.48 bn |
| Millennium Management | 744.25 k | $184.07 bn |
| IVZ Invesco | 721.59 k | $178.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Aug 24 | John Deren | Common Stock | Payment of exercise | Dispose F | No | No | 242.41 | 16 | 3.88 k | 1,977 |
| 16 Aug 24 | Randle Stuart A | Common Stock | Sell | Dispose S | No | No | 238.93 | 2,674 | 638.90 k | 5,496 |
| 16 Aug 24 | Randle Stuart A | Common Stock | Option exercise | Acquire M | No | No | 121 | 2,674 | 323.55 k | 8,170 |
| 16 Aug 24 | Randle Stuart A | Stock Option / Common Stock | Option exercise | Dispose M | No | No | 121 | 2,674 | 323.55 k | 0 |
| 18 Jun 24 | James Winters | Common Stock | Grant | Acquire A | No | No | 0 | 243 | 0.00 | 3,638 |
| 18 Jun 24 | James Winters | Stock Option / Common Stock | Grant | Acquire A | No | No | 202.09 | 1,676 | 338.70 k | 1,676 |
| 7 May 24 | Gretchen R Haggerty | Common Stock | Grant | Acquire A | No | No | 0 | 649 | 0.00 | 4,754 |
| 7 May 24 | Gretchen R Haggerty | Stock Option / Common Stock | Grant | Acquire A | No | No | 201.52 | 1,349 | 271.85 k | 1,349 |
| 7 May 24 | Klasko Stephen K. M.D. | Common Stock | Grant | Acquire A | No | No | 0 | 838 | 0.00 | 7,137.136 |
| 7 May 24 | Klasko Stephen K. M.D. | Stock Option / Common Stock | Grant | Acquire A | No | No | 201.52 | 1,349 | 271.85 k | 1,349 |
