| 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) | 137.10 mm | 137.10 mm | 137.10 mm | 137.10 mm | 137.10 mm | |
| Cash burn (monthly) | 24.77 mm | 116.67 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 69.28 mm | 326.35 k | n/a | n/a | n/a | |
| Cash remaining | 67.82 mm | 136.77 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 2.7 | 1172.3 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 622 |
| Opened positions | 75 |
| Closed positions | 108 |
| Increased positions | 204 |
| Reduced positions | 236 |
| 13F shares | Current |
|---|---|
| Total value | 9.94 tn |
| Total shares | 153.44 mm |
| Total puts | 1.07 mm |
| Total calls | 274.21 k |
| Total put/call ratio | 3.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.92 mm | $1.19 tn |
| BLK BlackRock | 15.37 mm | $1.08 tn |
| American Century Investment Management | 7.21 mm | $0.00 |
| BEN Franklin Resources | 7.02 mm | $527.37 bn |
| FMR | 6.42 mm | $450.97 bn |
| STT State Street | 5.03 mm | $353.52 bn |
| Nuveen Asset Management | 4.18 mm | $293.73 bn |
| Massachusetts Financial Services | 3.24 mm | $227.66 bn |
| Neuberger Berman | 3.08 mm | $216.18 bn |
| Geode Capital Management | 2.77 mm | $194.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Burris Jerry W | Ordinary Shares | Sell | Dispose S | No | Yes | 80 | 6,558 | 524.64 k | 45,040 |
| 25 Nov 24 | Burris Jerry W | Ordinary Shares | Option exercise | Acquire M | No | Yes | 16.65 | 6,558 | 109.19 k | 51,598 |
| 25 Nov 24 | Burris Jerry W | Nonqualified Stock Options Ordinary Shares | Option exercise | Dispose M | No | Yes | 16.65 | 6,558 | 109.19 k | 0 |
| 22 Nov 24 | der Kolk Robert J. van | Ordinary Shares | Sell | Dispose S | No | No | 78.161 | 4,000 | 312.64 k | 35,297.197 |
| 12 Nov 24 | Sara E Zawoyski | Ordinary Shares | Sell | Dispose S | No | No | 76.76 | 7,200 | 552.67 k | 62,215.047 |
| 12 Nov 24 | Sara E Zawoyski | Ordinary Shares | Sell | Dispose S | No | No | 76.76 | 7,305 | 560.73 k | 69,415.047 |
| 12 Nov 24 | Sara E Zawoyski | Ordinary Shares | Option exercise | Acquire M | No | No | 16.61 | 7,305 | 121.34 k | 76,720.047 |
| 12 Nov 24 | Sara E Zawoyski | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 16.61 | 7,305 | 121.34 k | 0 |
| 12 Nov 24 | Beth Wozniak | Ordinary Shares | Payment of exercise | Dispose F | No | No | 75.97 | 1,311 | 99.60 k | 31,937.7 |
| 12 Nov 24 | Beth Wozniak | Ordinary Shares | Payment of exercise | Dispose F | No | No | 75.97 | 1,316 | 99.98 k | 33,248.7 |
