| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 131.70 mm | 131.70 mm | 131.70 mm | 131.70 mm | 131.70 mm | 131.70 mm |
| Cash burn (monthly) | (no burn) | 6.54 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 113.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 603 |
| Opened positions | 145 |
| Closed positions | 74 |
| Increased positions | 173 |
| Reduced positions | 206 |
| 13F shares | Current |
|---|---|
| Total value | 9.00 tn |
| Total shares | 107.59 mm |
| Total puts | 1.35 mm |
| Total calls | 2.94 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.19 mm | $1.25 tn |
| First Eagle Investment Management | 11.47 mm | $1.01 tn |
| BLK BlackRock | 10.20 mm | $899.10 bn |
| STT State Street | 7.03 mm | $624.18 bn |
| Charles Schwab Investment Management | 3.81 mm | $336.10 bn |
| Geode Capital Management | 3.06 mm | $269.17 bn |
| Van Eck Associates | 2.59 mm | $228.10 mm |
| Wellington Management | 2.54 mm | $224.24 bn |
| ProShare Advisors | 2.53 mm | $222.84 bn |
| IVZ Invesco | 2.44 mm | $214.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Campbell Ben G | Common Stock | Sell | Dispose S | No | Yes | 110 | 25,976 | 2.86 mm | 69,066 |
| 11 Dec 24 | Campbell Ben G | Common Stock | Option exercise | Acquire M | No | Yes | 76.72 | 23,430 | 1.80 mm | 95,042 |
| 11 Dec 24 | Campbell Ben G | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 76.72 | 23,430 | 1.80 mm | 0 |
| 11 Nov 24 | Short Michael John | Common Stock | Sell | Dispose S | No | No | 109.8667 | 10,408 | 1.14 mm | 70,943 |
| 11 Nov 24 | Short Michael John | Common Stock | Option exercise | Acquire M | No | No | 72.74 | 6,364 | 462.92 k | 81,351 |
| 11 Nov 24 | Short Michael John | Common Stock | Option exercise | Acquire M | No | No | 88.87 | 4,044 | 359.39 k | 74,987 |
| 11 Nov 24 | Short Michael John | Stock Option Common Stock | Option exercise | Dispose M | No | No | 72.74 | 6,364 | 462.92 k | 6,364 |
| 11 Nov 24 | Short Michael John | Stock Option Common Stock | Option exercise | Dispose M | No | No | 88.87 | 4,044 | 359.39 k | 0 |
| 30 Sep 24 | Michael H Mcgarry | RSU Common Stock | Grant | Acquire A | No | No | 0 | 396 | 0.00 | 685 |
| 30 Sep 24 | Maier Henry J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 396 | 0.00 | 4,883 |
