| 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) | 79.56 mm | 79.56 mm | 79.56 mm | 79.56 mm | 79.56 mm | 79.56 mm |
| Cash burn (monthly) | 4.43 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 67.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 476 |
| Opened positions | 74 |
| Closed positions | 53 |
| Increased positions | 167 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 7.78 tn |
| Total shares | 38.59 mm |
| Total puts | 433.06 k |
| Total calls | 561.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.85 mm | $1.02 tn |
| Vanguard | 4.72 mm | $990.00 bn |
| Kayne Anderson Rudnick Investment Management | 2.47 mm | $517.92 bn |
| Primecap Management | 1.85 mm | $388.19 bn |
| STT State Street | 1.53 mm | $320.89 bn |
| JPM JPMorgan Chase & Co. | 1.51 mm | $317.36 bn |
| FMR | 1.41 mm | $295.35 bn |
| Ubs Global Asset Management Americas | 1.27 mm | $266.75 bn |
| MQBKY Macquarie Group Limited | 914.16 k | $191.88 bn |
| Alliancebernstein | 833.04 k | $174.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Elias Richard C | Common Stock | Gift | Acquire G | Yes | No | 0 | 942 | 0.00 | 8,735 |
| 16 Dec 24 | Elias Richard C | Common Stock | Gift | Dispose G | No | No | 0 | 942 | 0.00 | 0 |
| 3 Dec 24 | Lacerte Lawrence | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 119,372 |
| 20 Nov 24 | Abramson Steven V | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,012 | 0.00 | 5,033 |
| 20 Nov 24 | Abramson Steven V | Common Stock | Gift | Dispose G | Yes | No | 0 | 4,667 | 0.00 | 7,045 |
| 20 Nov 24 | Abramson Steven V | Common Stock | Gift | Acquire G | No | No | 0 | 4,667 | 0.00 | 227,947 |
| 4 Nov 24 | Lacerte Lawrence | Common Stock | Buy | Acquire P | No | No | 180.89 | 742 | 134.22 k | 122,372 |
| 10 Oct 24 | Rosenblatt Sidney D | Common Stock | Gift | Dispose G | Yes | No | 0 | 15,822 | 0.00 | 3,520 |
| 10 Oct 24 | Rosenblatt Sidney D | Common Stock | Gift | Acquire G | No | No | 0 | 15,822 | 0.00 | 138,328 |
