| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 275.16 mm | 275.16 mm | 275.16 mm | 275.16 mm | 275.16 mm | 275.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 4.89 mm | 655.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 13.62 mm | 1.83 mm | n/a |
| Cash remaining | n/a | n/a | n/a | 261.54 mm | 273.33 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 53.5 | 416.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 52 |
| Closed positions | 27 |
| Increased positions | 77 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.68 tn |
| Total shares | 82.02 mm |
| Total puts | 18.20 k |
| Total calls | 42.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.79 mm | $168.88 bn |
| Vanguard | 7.50 mm | $162.46 bn |
| Wellington Management | 6.88 mm | $149.01 bn |
| ARK Investment Management | 6.81 mm | $147.56 bn |
| Dimensional Fund Advisors | 3.46 mm | $75.01 bn |
| CMTDF Sumitomo Mitsui Trust | 3.18 mm | $68.95 bn |
| Nikko Asset Management Americas | 3.18 mm | $68.91 bn |
| Champlain Investment Partners | 3.17 mm | $68.64 bn |
| Artisan Partners Limited Partnership | 3.06 mm | $66.39 bn |
| ArrowMark Colorado | 3.00 mm | $64.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Stapley Marc | Common Stock | Sell | Dispose S | No | Yes | 44.1413 | 400 | 17.66 k | 307,345 |
| 13 Dec 24 | Stapley Marc | Common Stock | Sell | Dispose S | No | Yes | 43.3681 | 5,190 | 225.08 k | 307,745 |
| 4 Dec 24 | Febbo Phillip G. | Common Stock | Sell | Dispose S | No | Yes | 44.0893 | 3,934 | 173.45 k | 82,414 |
| 4 Dec 24 | Annie McGuire | Common Stock | Sell | Dispose S | No | Yes | 44.0226 | 18,699 | 823.18 k | 72,869 |
| 3 Dec 24 | Jonathan Wygant | Common Stock | Sell | Dispose S | No | No | 43.3603 | 956 | 41.45 k | 40,270 |
| 2 Dec 24 | Febbo Phillip G. | Common Stock | Payment of exercise | Dispose F | No | No | 44.12 | 6,738 | 297.28 k | 86,348 |
| 2 Dec 24 | Jonathan Wygant | Common Stock | Payment of exercise | Dispose F | No | No | 44.12 | 1,087 | 47.96 k | 41,226 |
