| 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) | 151.70 mm | 151.70 mm | 151.70 mm | 151.70 mm | 151.70 mm | 151.70 mm |
| Cash burn (monthly) | 63.87 mm | 35.54 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 178.31 mm | 99.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -26.61 mm | 52.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.4 | 1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 362 |
| Opened positions | 87 |
| Closed positions | 70 |
| Increased positions | 137 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 6.28 tn |
| Total shares | 115.79 mm |
| Total puts | 26.40 k |
| Total calls | 137.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 13.55 mm | $864.43 mm |
| FMR | 11.78 mm | $751.95 bn |
| Vanguard | 10.89 mm | $695.04 bn |
| BLK BlackRock | 9.83 mm | $627.34 bn |
| Pallas Capital Advisors | 9.48 mm | $592.78 bn |
| Massachusetts Financial Services | 6.36 mm | $405.93 bn |
| Alliancebernstein | 3.63 mm | $231.66 bn |
| RTW Investments | 3.44 mm | $219.77 bn |
| STT State Street | 3.31 mm | $211.11 bn |
| London Co Of Virginia | 2.21 mm | $141.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Packer Richard A | Common Stock | Sell | Dispose S | No | No | 57.8157 | 3,350 | 193.68 k | 80,904 |
| 2 Dec 24 | Packer Richard A | Common Stock | Option exercise | Acquire M | No | No | 19.12 | 10,000 | 191.20 k | 84,254 |
| 2 Dec 24 | Packer Richard A | Stock Option Common Stock | Option exercise | Dispose M | No | No | 19.12 | 10,000 | 191.20 k | 0 |
| 22 Nov 24 | William A Linton | Common Stock | Option exercise | Acquire M | No | No | 19.12 | 10,000 | 191.20 k | 45,425 |
| 22 Nov 24 | William A Linton | Stock Option Common Stock | Option exercise | Dispose M | No | No | 19.12 | 10,000 | 191.20 k | 0 |
| 18 Nov 24 | Laukien Frank H | Common Stock | Buy | Acquire P | No | No | 51.36 | 3,583 | 184.02 k | 38,439,563 |
| 18 Nov 24 | Laukien Frank H | Common Stock | Buy | Acquire P | No | No | 50.82 | 26,551 | 1.35 mm | 38,435,980 |
| 18 Nov 24 | Laukien Frank H | Common Stock | Buy | Acquire P | No | No | 49.82 | 69,866 | 3.48 mm | 38,409,429 |
| 15 Aug 24 | Rosenthal Bob | Common Stock | Sell | Dispose S | No | No | 63.14 | 4,684 | 295.75 k | 30,963 |
| 15 Aug 24 | Rosenthal Bob | Common Stock | Option exercise | Acquire M | No | No | 24 | 10,000 | 240.00 k | 35,647 |
