| 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) | 230.11 mm | 230.11 mm | 230.11 mm | 230.11 mm | 230.11 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.32 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | n/a | 6.48 mm | n/a | |
| Cash remaining | n/a | n/a | n/a | 223.63 mm | n/a | |
| Runway (months of cash) | n/a | n/a | n/a | 96.3 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 41 |
| Closed positions | 56 |
| Increased positions | 87 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 2.33 tn |
| Total shares | 64.55 mm |
| Total puts | 401.40 k |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.56 mm | $341.39 bn |
| BLK BlackRock | 6.19 mm | $247.08 bn |
| UBS UBS | 4.31 mm | $171.99 bn |
| JANA Partners Management | 3.66 mm | $145.82 bn |
| First Trust Portfolios | 3.61 mm | $0.00 |
| FMR | 3.60 mm | $143.61 bn |
| Point72 Asset Management | 3.24 mm | $129.39 bn |
| Hawk Ridge Capital Management | 2.66 mm | $106.16 bn |
| MQBKY Macquarie Group Limited | 1.72 mm | $68.68 bn |
| STT State Street | 1.58 mm | $62.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Reeny Sondhi | COMMON STOCK | Sell | Dispose S | No | No | 40.75 | 3,663 | 149.27 k | 13,797 |
| 15 Nov 24 | Adams Timothy M | COMMON STOCK | Payment of exercise | Dispose F | No | No | 39.98 | 7,137 | 285.34 k | 150,377 |
| 15 Nov 24 | Luconi Christina | COMMON STOCK | Payment of exercise | Dispose F | No | No | 39.98 | 3,841 | 153.56 k | 85,042 |
| 15 Nov 24 | Thomas Corey E. | COMMON STOCK | Payment of exercise | Dispose F | No | No | 39.98 | 10,221 | 408.64 k | 431,469 |
| 30 Sep 24 | Reeny Sondhi | COMMON STOCK | Sell | Dispose S | No | No | 40.01 | 122 | 4.88 k | 17,460 |
| 30 Sep 24 | Reeny Sondhi | COMMON STOCK | Sell | Dispose S | No | No | 40 | 3,541 | 141.64 k | 17,582 |
