| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 725.52 mm | 725.52 mm | 725.52 mm | 725.52 mm | 725.52 mm | 725.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 368.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.03 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 724.48 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1966.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 40 |
| Closed positions | 69 |
| Increased positions | 88 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 3.23 tn |
| Total shares | 60.12 mm |
| Total puts | 534.80 k |
| Total calls | 2.72 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.86 mm | $488.49 bn |
| Vanguard | 7.20 mm | $396.88 bn |
| Clearlake Capital | 5.71 mm | $314.98 bn |
| FMR | 5.15 mm | $284.15 bn |
| STT State Street | 2.11 mm | $116.22 bn |
| ICONIQ Capital | 2.09 mm | $115.08 bn |
| Conestoga Capital Advisors | 1.76 mm | $97.00 bn |
| Hawk Ridge Capital Management | 1.75 mm | $96.23 bn |
| JPM JPMorgan Chase & Co. | 1.67 mm | $91.90 bn |
| Geode Capital Management | 1.28 mm | $70.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Mark Woodhams | Common Stock | Option exercise | Acquire M | No | Yes | 48.65 | 456 | 22.18 k | 74,378 |
| 13 Dec 24 | Mark Woodhams | Common Stock | Option exercise | Acquire M | No | Yes | 49.04 | 1,002 | 49.14 k | 73,922 |
| 13 Dec 24 | Mark Woodhams | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 49.04 | 1,002 | 49.14 k | 80,093 |
| 13 Dec 24 | Mark Woodhams | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 48.65 | 456 | 22.18 k | 29,900 |
| 12 Dec 24 | Mark Woodhams | Common Stock | Sell | Dispose S | No | Yes | 64.78 | 3,166 | 205.09 k | 72,920 |
| 12 Dec 24 | Mark Woodhams | Common Stock | Sell | Dispose S | No | Yes | 64.25 | 21,242 | 1.36 mm | 76,086 |
| 12 Dec 24 | Mark Woodhams | Common Stock | Option exercise | Acquire M | No | Yes | 48.65 | 3,544 | 172.42 k | 97,328 |
| 12 Dec 24 | Mark Woodhams | Common Stock | Option exercise | Acquire M | No | Yes | 49.04 | 7,998 | 392.22 k | 93,784 |
| 12 Dec 24 | Mark Woodhams | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 49.04 | 7,998 | 392.22 k | 81,095 |
| 12 Dec 24 | Mark Woodhams | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 48.65 | 3,544 | 172.42 k | 30,356 |
