| 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) | 527.89 mm | 527.89 mm | 527.89 mm | 527.89 mm | 527.89 mm | 527.89 mm |
| Cash burn (monthly) | 10.34 mm | (no burn) | 16.77 mm | 13.18 mm | (no burn) | 2.65 mm |
| Cash used (since last report) | 28.94 mm | n/a | 46.93 mm | 36.88 mm | n/a | 7.42 mm |
| Cash remaining | 498.95 mm | n/a | 480.96 mm | 491.02 mm | n/a | 520.47 mm |
| Runway (months of cash) | 48.3 | n/a | 28.7 | 37.3 | n/a | 196.3 |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 52 |
| Closed positions | 44 |
| Increased positions | 90 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 3.61 tn |
| Total shares | 35.52 mm |
| Total puts | 149.10 k |
| Total calls | 153.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.98 mm | $320.94 bn |
| Artisan Partners Limited Partnership | 2.69 mm | $289.04 bn |
| BLK BlackRock | 2.50 mm | $269.35 bn |
| Capital Research Global Investors | 2.49 mm | $268.50 bn |
| Sands Capital Management | 2.13 mm | $228.84 bn |
| MKFCF Mackenzie Financial | 1.43 mm | $153.74 bn |
| Alliancebernstein | 1.27 mm | $136.48 bn |
| Holocene Advisors | 1.04 mm | $112.23 bn |
| JPM JPMorgan Chase & Co. | 947.32 k | $101.97 bn |
| STT State Street | 896.85 k | $96.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Murphy Patrick Michael | Common Stock | Sell | Dispose S | No | No | 85.89 | 2,492 | 214.04 k | 35,327 |
| 4 Nov 24 | Abhijit Y Talwalkar | Common Stock | Buy | Acquire P | No | No | 75.16 | 6,664 | 500.87 k | 18,941 |
| 2 Jul 24 | Minang Turakhia | Common Stock | Sell | Dispose S | No | No | 105.65 | 1,404 | 148.33 k | 27,255 |
| 3 Jun 24 | Marc W. Rosenbaum | Common Stock | Sell | Dispose S | No | No | 88.91 | 510 | 45.34 k | 8,174 |
| 3 Jun 24 | Sumi Shrishrimal | Common Stock | Sell | Dispose S | No | No | 88.91 | 1,131 | 100.56 k | 23,298 |
