| 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) | 147.51 mm | 147.51 mm | 147.51 mm | 147.51 mm | 147.51 mm | 147.51 mm |
| Cash burn (monthly) | 9.30 mm | 26.63 mm | (no burn) | (no burn) | 486.67 k | (no burn) |
| Cash used (since last report) | 26.03 mm | 74.51 mm | n/a | n/a | 1.36 mm | n/a |
| Cash remaining | 121.49 mm | 73.01 mm | n/a | n/a | 146.15 mm | n/a |
| Runway (months of cash) | 13.1 | 2.7 | n/a | n/a | 300.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 328 |
| Opened positions | 98 |
| Closed positions | 63 |
| Increased positions | 107 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 4.07 tn |
| Total shares | 31.61 mm |
| Total puts | 428.70 k |
| Total calls | 408.50 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.04 mm | $406.68 bn |
| Vanguard | 2.87 mm | $384.04 bn |
| Wellington Management | 1.98 mm | $264.32 bn |
| BLK BlackRock | 1.86 mm | $248.64 bn |
| Baillie Gifford & Co | 1.43 mm | $190.95 bn |
| Wasatch Advisors | 1.30 mm | $174.38 bn |
| JPM JPMorgan Chase & Co. | 842.17 k | $112.71 bn |
| BK The Bank of New York Mellon Corporation | 787.82 k | $105.43 bn |
| William Blair Investment Management | 770.41 k | $103.10 bn |
| MQBKY Macquarie Group Limited | 592.06 k | $79.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Herbert Timothy P. | Common Stock | Other | Dispose J | Yes | No | 0 | 61,770 | 0.00 | 117,658 |
| 20 Dec 24 | Herbert Timothy P. | Stock Option Common Stock | Other | Dispose J | Yes | No | 227.53 | 2,915 | 663.25 k | 5,553 |
| 20 Dec 24 | Herbert Timothy P. | Stock Option Common Stock | Other | Dispose J | Yes | No | 194.82 | 13,703 | 2.67 mm | 26,100 |
| 20 Dec 24 | Herbert Timothy P. | Stock Option Common Stock | Other | Dispose J | Yes | No | 71 | 28,840 | 2.05 mm | 54,934 |
| 20 Dec 24 | Herbert Timothy P. | Stock Option Common Stock | Other | Dispose J | Yes | No | 42.15 | 27,254 | 1.15 mm | 51,913 |
| 1 Nov 24 | John Rondoni | Common Stock | Sell | Dispose S | No | No | 196.42 | 333 | 65.41 k | 11,348 |
| 1 Nov 24 | John Rondoni | Common Stock | Sell | Dispose S | No | No | 194.84 | 1,013 | 197.37 k | 11,681 |
| 1 Nov 24 | John Rondoni | Common Stock | Sell | Dispose S | No | No | 193.92 | 1,580 | 306.39 k | 12,694 |
| 1 Nov 24 | John Rondoni | Common Stock | Sell | Dispose S | No | No | 192.93 | 5,777 | 1.11 mm | 14,274 |
| 1 Nov 24 | John Rondoni | Common Stock | Option exercise | Acquire M | No | No | 42.15 | 2,901 | 122.28 k | 20,051 |
