| 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) | 280.48 mm | 280.48 mm | 280.48 mm | 280.48 mm | 280.48 mm | 280.48 mm |
| Cash burn (monthly) | 2.62 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.33 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 273.15 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 104.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 343 |
| Opened positions | 92 |
| Closed positions | 49 |
| Increased positions | 113 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 5.67 tn |
| Total shares | 35.52 mm |
| Total puts | 166.30 k |
| Total calls | 284.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.77 mm | $1.04 tn |
| BLK BlackRock | 4.26 mm | $765.80 bn |
| Vanguard | 3.70 mm | $665.18 bn |
| T. Rowe Price | 3.03 mm | $544.51 mm |
| Champlain Investment Partners | 1.28 mm | $231.05 bn |
| STT State Street | 1.23 mm | $221.87 bn |
| William Blair Investment Management | 824.98 k | $148.47 bn |
| Clearbridge Advisors | 773.66 k | $139.24 bn |
| RTW Investments | 742.11 k | $133.56 bn |
| Geode Capital Management | 644.32 k | $115.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Roberts Johanna | Common Stock | Payment of exercise | Dispose F | No | No | 245.55 | 794 | 194.97 k | 62,650 |
| 15 Dec 24 | Lambert Shiu | Common Stock | Payment of exercise | Dispose F | No | No | 245.55 | 300 | 73.67 k | 24,978 |
| 15 Dec 24 | Maggie Yuen | Common Stock | Payment of exercise | Dispose F | No | No | 245.55 | 599 | 147.08 k | 14,704 |
| 3 Dec 24 | Lambert Shiu | Common Stock | Option exercise | Acquire M | No | No | 12.36 | 5,250 | 64.89 k | 25,278 |
| 3 Dec 24 | Lambert Shiu | Stock Option Common Stock | Option exercise | Dispose M | No | No | 12.36 | 5,250 | 64.89 k | 0 |
| 2 Dec 24 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 245.15 | 281 | 68.89 k | 63,444 |
| 2 Dec 24 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 244.61 | 177 | 43.30 k | 63,725 |
| 2 Dec 24 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 243.24 | 106 | 25.78 k | 63,902 |
| 2 Dec 24 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 242.5 | 36 | 8.73 k | 64,008 |
| 2 Dec 24 | Lambert Shiu | Common Stock | Sell | Dispose S | No | Yes | 243.01 | 654 | 158.93 k | 20,028 |
