| 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) | 349.00 mm | 349.00 mm | 349.00 mm | 349.00 mm | 349.00 mm | 349.00 mm |
| Cash burn (monthly) | (no burn) | 3.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 339.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 94.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 366 |
| Opened positions | 89 |
| Closed positions | 39 |
| Increased positions | 96 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 2.52 tn |
| Total shares | 60.14 mm |
| Total puts | 67.60 k |
| Total calls | 112.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.53 mm | $473.62 bn |
| BLK BlackRock | 6.95 mm | $312.58 bn |
| GMT Capital | 3.76 mm | $169.12 bn |
| IVZ Invesco | 3.08 mm | $138.52 bn |
| STT State Street | 2.21 mm | $99.26 bn |
| Minot Capital | 1.68 mm | $75.62 bn |
| Copeland Capital Management | 1.54 mm | $69.25 bn |
| Dimensional Fund Advisors | 1.41 mm | $63.55 bn |
| Aqr Capital Management | 1.27 mm | $56.52 bn |
| Geode Capital Management | 1.18 mm | $52.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | SY Esfahani | Common Stock | Payment of exercise | Dispose F | No | No | 56.28 | 1,356 | 76.32 k | 20,422 |
| 25 Nov 24 | SY Esfahani | Common Stock | Grant | Acquire A | No | No | 0 | 5,567 | 0.00 | 21,778 |
| 25 Nov 24 | Lucinda Martinez | Common Stock | Grant | Acquire A | No | No | 0 | 738 | 0.00 | 11,847 |
| 25 Nov 24 | Geoffrey Richards | Common Stock | Sell | Dispose S | No | No | 56.56 | 9,400 | 531.66 k | 111,202 |
| 25 Nov 24 | Thomas Michael Duncan | Common Stock | Payment of exercise | Dispose F | No | No | 56.28 | 385 | 21.67 k | 23,596 |
| 25 Nov 24 | Thomas Michael Duncan | Common Stock | Grant | Acquire A | No | No | 0 | 1,579 | 0.00 | 23,981 |
| 18 Nov 24 | Jeffrey Myers | Common Stock | Sell | Dispose S | No | No | 53.94 | 13,569 | 731.91 k | 146,399.18 |
| 18 Nov 24 | Jeffrey Myers | Common Stock | Option exercise | Acquire M | No | No | 41.04 | 13,569 | 556.87 k | 159,968.18 |
| 18 Nov 24 | Jeffrey Myers | Stock Options Common Stock | Option exercise | Dispose M | No | No | 41.04 | 13,569 | 556.87 k | 55,206 |
