| 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) | 80.68 mm | 80.68 mm | 80.68 mm | 80.68 mm | 80.68 mm | 80.68 mm |
| Cash burn (monthly) | (no burn) | 959.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.58 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 77.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 80.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 236 |
| Opened positions | 43 |
| Closed positions | 20 |
| Increased positions | 67 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 tn |
| Total shares | 46.67 mm |
| Total puts | 100.90 k |
| Total calls | 18.20 k |
| Total put/call ratio | 5.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.03 mm | $284.26 bn |
| Vanguard | 5.35 mm | $216.17 bn |
| Dimensional Fund Advisors | 3.53 mm | $142.73 bn |
| Irenic Capital Management | 2.57 mm | $103.94 bn |
| STT State Street | 1.99 mm | $80.30 bn |
| BAC Bank of America | 1.74 mm | $70.19 bn |
| Deprince Race & Zollo | 1.45 mm | $58.39 bn |
| FMR | 1.43 mm | $57.63 bn |
| Geode Capital Management | 1.07 mm | $43.05 bn |
| Aristotle Capital Boston | 945.22 k | $38.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.26 | 127 | 6.00 k | 101,257.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 7,635 | 360.14 k | 101,384.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 34.67 | 8,900 | 308.56 k | 109,019.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 5,848 | 275.85 k | 100,119.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 44.94 | 6,000 | 269.64 k | 105,967.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 5,674 | 267.64 k | 99,967.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 45.25 | 5,800 | 262.45 k | 105,641.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Payment of exercise | Dispose F | No | No | 47.17 | 5,992 | 282.64 k | 99,841.04 |
| 17 Dec 24 | Edwards Dawn N | Common Stock | Option exercise | Acquire M | No | No | 47.04 | 6,000 | 282.24 k | 105,833.04 |
| 17 Dec 24 | Edwards Dawn N | Employee Stock Option-Right to Buy Common Stock | Option exercise | Dispose M | No | No | 34.67 | 8,900 | 308.56 k | 0 |
