| 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) | 214.18 mm | 214.18 mm | 214.18 mm | 214.18 mm | 214.18 mm | 214.18 mm |
| Cash burn (monthly) | 11.73 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.80 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 181.37 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 712 |
| Opened positions | 110 |
| Closed positions | 81 |
| Increased positions | 216 |
| Reduced positions | 258 |
| 13F shares | Current |
|---|---|
| Total value | 7.96 tn |
| Total shares | 51.63 mm |
| Total puts | 1.89 mm |
| Total calls | 1.94 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.75 mm | $1.07 tn |
| BLK BlackRock | 3.94 mm | $626.04 bn |
| STT State Street | 2.16 mm | $343.66 bn |
| Ariel Investments | 1.80 mm | $286.71 bn |
| FMR | 1.75 mm | $277.28 bn |
| Geode Capital Management | 1.43 mm | $226.35 bn |
| Capital World Investors | 1.39 mm | $220.98 bn |
| Boston Partners | 1.37 mm | $217.64 bn |
| MQBKY Macquarie Group Limited | 1.23 mm | $195.53 bn |
| IVZ Invesco | 1.17 mm | $185.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Aaron Jagdfeld | Common Stock | Sell | Dispose S | No | Yes | 189.83 | 5,000 | 949.15 k | 575,825 |
| 27 Nov 24 | Erik Wilde | Common Stock | Sell | Dispose S | No | No | 193.07 | 4,332 | 836.38 k | 13,565 |
| 13 Nov 24 | Aaron Jagdfeld | Common Stock | Option exercise | Acquire M | No | No | 49.7 | 23,648 | 1.18 mm | 580,825 |
| 13 Nov 24 | Aaron Jagdfeld | Common Stock | Sell | Dispose S | No | No | 194.62 | 402 | 78.24 k | 557,177 |
| 13 Nov 24 | Aaron Jagdfeld | Common Stock | Sell | Dispose S | No | No | 193.3208 | 29,591 | 5.72 mm | 557,579 |
| 13 Nov 24 | Aaron Jagdfeld | Common Stock | Option exercise | Acquire M | No | No | 49.7 | 29,993 | 1.49 mm | 587,170 |
| 13 Nov 24 | Aaron Jagdfeld | Stock Option Common Stock | Option exercise | Dispose M | No | No | 49.7 | 23,648 | 1.18 mm | 0 |
| 13 Nov 24 | Aaron Jagdfeld | Stock Option Common Stock | Option exercise | Dispose M | No | No | 49.7 | 29,993 | 1.49 mm | 23,648 |
| 6 Nov 24 | Rajendra Kumar Kanuru | Common Stock | Sell | Dispose S | No | No | 183.58 | 3,187 | 585.07 k | 10,738 |
| 6 Nov 24 | York A. Ragen | Common Stock | Sell | Dispose S | No | No | 187.1371 | 1,173 | 219.51 k | 135,613 |
