| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 81.00 mm | 81.00 mm | 81.00 mm | 81.00 mm | 81.00 mm | 81.00 mm |
| Cash burn (monthly) | 62.00 mm | 24.83 mm | (no burn) | (no burn) | 4.00 mm | (no burn) |
| Cash used (since last report) | 177.57 mm | 71.12 mm | n/a | n/a | 11.46 mm | n/a |
| Cash remaining | -96.57 mm | 9.88 mm | n/a | n/a | 69.54 mm | n/a |
| Runway (months of cash) | -1.6 | 0.4 | n/a | n/a | 17.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 452 |
| Opened positions | 110 |
| Closed positions | 47 |
| Increased positions | 155 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 12.33 tn |
| Total shares | 245.15 mm |
| Total puts | 3.15 mm |
| Total calls | 595.70 k |
| Total put/call ratio | 5.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.96 mm | $1.27 tn |
| FMR | 23.11 mm | $1.22 tn |
| BLK BlackRock | 19.61 mm | $1.04 tn |
| Boston Partners | 15.17 mm | $803.39 bn |
| Sachem Head Capital Management | 13.71 mm | $726.21 bn |
| Victory Capital Management | 10.38 mm | $550.11 bn |
| Wellington Management | 9.67 mm | $512.38 bn |
| IVZ Invesco | 9.53 mm | $505.14 bn |
| STT State Street | 6.73 mm | $356.53 bn |
| Massachusetts Financial Services | 6.55 mm | $347.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Martha Ha | Common Stock | Payment of exercise | Dispose F | No | No | 61.51 | 2,125 | 130.71 k | 28,896 |
| 12 Sep 24 | Locascio Dirk J. | Common Stock | Sell | Dispose S | No | No | 57.95 | 10,000 | 579.50 k | 88,563 |
| 12 Sep 24 | Locascio Dirk J. | Common Stock | Option exercise | Acquire M | No | No | 13.29 | 10,000 | 132.90 k | 98,563 |
| 12 Sep 24 | Locascio Dirk J. | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 57.95 | 10,000 | 579.50 k | 55,252 |
| 11 Sep 24 | Locascio Dirk J. | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 20,000 |
| 10 Jun 24 | Locascio Dirk J. | Common Stock | Other | Acquire J | Yes | No | 0 | 10,000 | 0.00 | 79,285 |
| 10 Jun 24 | Locascio Dirk J. | Common Stock | Other | Acquire J | Yes | No | 0 | 10,000 | 0.00 | 30,000 |
| 10 Jun 24 | Locascio Dirk J. | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 88,563 |
| 5 Jun 24 | Randy J Taylor | Common Stock | Payment of exercise | Dispose F | No | No | 53.18 | 862 | 45.84 k | 51,422 |
