| 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) | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm |
| Cash burn (monthly) | 2.50 mm | 9.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.17 mm | 25.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 342.83 mm | 324.06 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 137.1 | 35.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 599 |
| Opened positions | 123 |
| Closed positions | 77 |
| Increased positions | 168 |
| Reduced positions | 180 |
| 13F shares | Current |
|---|---|
| Total value | 7.09 tn |
| Total shares | 112.65 mm |
| Total puts | 109.80 k |
| Total calls | 59.30 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 14.68 mm | $953.45 bn |
| Vanguard | 12.23 mm | $793.98 bn |
| Select Equity | 6.33 mm | $410.87 bn |
| Harris Associates L P | 5.68 mm | $369.18 bn |
| JPM JPMorgan Chase & Co. | 5.20 mm | $337.90 bn |
| Pictet Asset Management Holding | 5.12 mm | $332.38 bn |
| STT State Street | 4.40 mm | $285.94 bn |
| Holocene Advisors | 3.04 mm | $197.25 bn |
| FMR | 2.90 mm | $188.02 bn |
| Geode Capital Management | 2.45 mm | $158.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Kristin Papesh | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 78.28 | 303 | 23.72 k | 4,079 |
| 9 Dec 24 | Hiranda S Donoghue | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 78.83 | 1,551 | 122.27 k | 19,568 |
| 30 Oct 24 | John Dong Gu Lee | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 84.03 | 1,562 | 131.25 k | 39,768 |
| 30 Oct 24 | David V. Barry | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 84.03 | 521 | 43.78 k | 19,350 |
| 2 Oct 24 | Finan Irial | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 342 | 0.00 | 16,832 |
