| 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) | 300.90 mm | 300.90 mm | 300.90 mm | 300.90 mm | 300.90 mm | 300.90 mm |
| Cash burn (monthly) | 69.93 mm | 3.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 199.89 mm | 9.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 101.01 mm | 291.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.4 | 85.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 57 |
| Closed positions | 204 |
| Increased positions | 55 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.52 tn |
| Total shares | 22.41 mm |
| Total puts | 104.00 k |
| Total calls | 98.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 2.43 mm | $176.90 bn |
| STT State Street | 2.08 mm | $151.56 bn |
| Harris Associates L P | 1.48 mm | $107.49 bn |
| Alliancebernstein | 1.17 mm | $85.01 bn |
| PFG Principal Financial | 1.05 mm | $76.19 bn |
| Kempen Capital Management | 982.88 k | $71.52 bn |
| Citadel Advisors | 957.01 k | $69.64 bn |
| Copeland Capital Management | 847.97 k | $61.71 bn |
| Kensico Capital Management | 846.00 k | $61.56 bn |
| BK The Bank of New York Mellon Corporation | 737.56 k | $53.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Reginald Fils-Aime | Common Stock | Buy | Acquire P | No | No | 79.01 | 225 | 17.78 k | 7,294 |
| 8 Nov 24 | Dekker Christopher F | Common Stock | Sell | Dispose S | No | No | 83.71 | 2,000 | 167.42 k | 39,697 |
| 1 Nov 24 | Cooper Nancy E | Common Stock | Sell | Dispose S | No | No | 80.19 | 366 | 29.35 k | 24,557 |
| 31 Oct 24 | Wright Mary Ann | Common Stock | Grant | Acquire A | No | No | 79.74 | 545 | 43.46 k | 6,705 |
| 31 Oct 24 | Wood Roger | Common Stock | Grant | Acquire A | No | No | 79.74 | 990 | 78.94 k | 60,503 |
| 31 Oct 24 | Cooper Nancy E | Common Stock | Grant | Acquire A | No | No | 79.74 | 1,046 | 83.41 k | 24,923 |
