| 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) | 45.30 mm | 45.30 mm | 45.30 mm | 45.30 mm | 45.30 mm | 45.30 mm |
| Cash burn (monthly) | 6.70 mm | 61.33 k | (no burn) | 1.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | 18.75 mm | 171.66 k | n/a | 4.18 mm | n/a | n/a |
| Cash remaining | 26.54 mm | 45.13 mm | n/a | 41.11 mm | n/a | n/a |
| Runway (months of cash) | 4.0 | 735.8 | n/a | 27.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 48 |
| Closed positions | 22 |
| Increased positions | 49 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 457.54 bn |
| Total shares | 42.90 mm |
| Total puts | 120.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.30 mm | $89.20 bn |
| Vanguard | 5.73 mm | $70.06 bn |
| T. Rowe Price Investment Management | 4.37 mm | $53.43 mm |
| Wellington Management | 3.07 mm | $37.54 bn |
| Dimensional Fund Advisors | 2.65 mm | $32.33 bn |
| STT State Street | 1.93 mm | $23.64 bn |
| Polar Capital | 1.40 mm | $17.06 bn |
| Allspring Global Investments | 1.29 mm | $15.80 bn |
| Geode Capital Management | 1.19 mm | $14.59 bn |
| AMP Ameriprise Financial | 872.89 k | $10.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Edward Lewis Rand Jr | Common Stock | Payment of exercise | Dispose F | No | No | 12.2 | 23,066 | 281.41 k | 201,513 |
| 1 Jul 24 | Edward Lewis Rand Jr | Common Stock | Option exercise | Acquire M | No | No | 12.2 | 55,157 | 672.92 k | 224,579 |
| 1 Jul 24 | Edward Lewis Rand Jr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 55,157 | 0.00 | 0 |
| 23 May 24 | Richard J Bielen | Common Stock | Grant | Acquire A | No | No | 14.57 | 6,520 | 95.00 k | 6,520 |
| 23 May 24 | Scott C Syphax | Common Stock | Grant | Acquire A | No | No | 14.57 | 13,988 | 203.81 k | 21,083 |
| 23 May 24 | Angiolillo Bruce D | Common Stock | Grant | Acquire A | No | No | 15.57 | 13,988 | 217.79 k | 31,551 |
| 23 May 24 | Fabiloa Cobarrubias | Common Stock | Grant | Acquire A | No | No | 14.57 | 13,988 | 203.81 k | 21,083 |
